Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CARRIERES DE PREALLE from Durbuy, company number BE0404373303, closed financial year 2026 with a result of € -134,541 after tax. For that financial year CARRIERES DE PREALLE recorded a gross margin of € 654,594 and equity of € -995,643. Compared with financial year 2025, the result moved from € -635,198 to € -134,541. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ -995,643
▼ € 136,917 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -134,541
▲ 79 % less loss than in 2025
Profit after tax over the fiscal year.
€ 7,696
▲ 89% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2026
6.6
▼ 0.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 421,119
▼ 1% vs 2025
€ 63,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 226,223
▼ 26% vs 2025
Of which on lease € 224,676.
Debts at end 2026
€ 3.9 million
▲ 8% vs 2025
€ 312,188 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 457,319
▼ 22% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 126,543
▲ 88% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 606,380 | € 308,682 | € 121,763 | € 654,594 | ▲ € 532,830 |
| Profit after taxes | € 66,775 | € -368,846 | € -635,198 | € -134,541 | ▲ € 500,657 |
| Equity | € 95,192 | € -221,080 | € -858,726 | € -995,643 | ▼ € 136,917 |
| Total debts | € 2,734,031 | € 3,630,961 | € 4,247,793 | € 4,469,078 | ▲ 5% |
| Cash | € 3,183 | € 4,695 | € 4,073 | € 7,696 | ▲ 89% |
| Land & buildings | € 1,252,713 | € 1,788,685 | € 1,594,206 | € 1,399,704 | ▼ 12% |
| Retained profit | € 31,174 | € -343,172 | € -978,369 | € -1,112,910 | ▼ € 134,541 |
| Bank debt | € 2,259,205 | € 3,112,364 | € 3,594,405 | € 3,885,217 | ▲ 8% |
| Balance sheet total | € 2,829,223 | € 3,409,881 | € 3,389,067 | € 3,473,435 | ▲ 2% |
| Employees (FTE) | 5.8 | 6.7 | 6.8 | 6.6 | ▼ 0.2 |
Key figures of CARRIERES DE PREALLE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CARRIERES DE PREALLE?
What happened at CARRIERES DE PREALLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 134,541. Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,775 profit in 2023 to € 134,541 loss in 2026.
Best year ever: 2023, with € 66,775 profit.
On average € 99,200 of value added per employee in 2026.
Management
The stake of MATHIEU HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARRIERES DE PREALLEBehind CARRIERES DE PREALLE is MATHIEU HOLDING SA. The shares are held by MATHIEU HOLDING (100%).
Directors
According to the 2026 annual accounts
Director · represented by Frédéric Mathieu
Also active at: Les Entreprises Magerat et Compagnie, FAMENNE - BETONS, Concassage, Forage, Criblage, SABEMA, Entreprises MATHIEU, Transports, Garages et Entrepôts, FRECAMAT, JOSMAT
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Aisne SN
6941 Durbuy
Aisne sn
6941 Durbuy
Active since 1 April 1946
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Outlook.com (free)
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0404.373.303
- VAT number
- BE 0404.373.303
- Registered office
- Aisne SN, 6941 Durbuy
- Names & denominations
- CARRIERES DE PREALLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1946
- Peppol
- Active · Active since 29 Sept 2025
- Contact
- carrieres-de-prealle.be
- Activities · NACE
Winning van kalksteen, gips en krijt
Winning van kalksteen, gips, leisteen en andere steen
Winning van sier- en bouwsteen
Winning van bouw- en siersteen
Houwen, bewerken en afwerken van natuursteen
Houwen, bewerken en afwerken van bouw- en siersteen