Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRIERES DE PREALLE from Durbuy, company number BE0404373303, closed financial year 2025 with a result of € -635,198 after tax. For that financial year CARRIERES DE PREALLE recorded a gross margin of € 121,763 and equity of € -858,726. Compared with financial year 2024, the result moved from € -368,846 to € -635,198. 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 28, 2025.
€ -858,726
▼ € 637,647 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -635,198
▼ 72 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,073
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -978,369.
People and assets in 2025
6.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 425,864
▲ 12% vs 2024
€ 62,600 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.
€ 306,938
▲ 112% vs 2024
Of which on lease € 306,376.
Debts at end 2025
€ 3.6 million
▲ 15% vs 2024
€ 301,769 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 586,095
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,293
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 407,027 | € 606,380 | € 308,682 | € 121,763 | ▼ 61% |
| Profit after taxes | € -96,095 | € 66,775 | € -368,846 | € -635,198 | ▼ € 266,352 |
| Equity | € 29,854 | € 95,192 | € -221,080 | € -858,726 | ▼ € 637,647 |
| Total debts | € 1,803,024 | € 2,734,031 | € 3,630,961 | € 4,247,793 | ▲ 17% |
| Cash | € 4,960 | € 3,183 | € 4,695 | € 4,073 | ▼ 13% |
| Land & buildings | € 692,609 | € 1,252,713 | € 1,788,685 | € 1,594,206 | ▼ 11% |
| Retained profit | € -35,600 | € 31,174 | € -343,172 | € -978,369 | ▼ € 635,198 |
| Bank debt | € 1,136,039 | € 2,259,205 | € 3,112,364 | € 3,594,405 | ▲ 15% |
| Balance sheet total | € 1,832,879 | € 2,829,223 | € 3,409,881 | € 3,389,067 | ▼ 1% |
| Employees (FTE) | - | 5.8 | 6.7 | 6.8 | ▲ 0.1 |
Key figures of CARRIERES DE PREALLE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
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 2025: loss of € 635,198. Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,095 loss in 2022 to € 635,198 loss in 2025.
Best year ever: 2023, with € 66,775 profit.
On average € 17,900 of value added per employee in 2025.
A new publication or filing at CARRIERES DE PREALLE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
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 Frédéric MATHIEU. The shares are held by MATHIEU HOLDING (100%).
Directors
According to the 2025 annual accounts
Frédéric MATHIEU
Director
Also active at: Société coopérative indépendante de Cautionnement collectif, Les Entreprises Magerat et Compagnie, FAMENNE - BETONS, Concassage, Forage, Criblage, SABEMA, Entreprises MATHIEU, Transports, Garages et Entrepôts, FRECAMAT +5 more
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