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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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Carrières du Fond des Vaulx from Wellin, company number BE0404386862, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Les Carrières du Fond des Vaulx recorded revenue of € 9.8 million and equity of € 5.8 million. Compared with financial year 2024, the result moved from € 483,830 to € 1.2 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 5.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 153% vs 2024
Profit after tax over the fiscal year.
€ 386,213
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
22.4
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 4% vs 2024
€ 74,100 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.
€ 953,542
▼ 22% vs 2024
Of which on lease € 388,208.
Debts at end 2025
€ 2.4 million
▼ 42% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 605,407
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 300,019
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,524,380 | € 10,796,932 | € 9,177,309 | € 9,755,639 | ▲ 6% |
| Profit after taxes | € 1,160,193 | € 866,143 | € 483,830 | € 1,225,972 | ▲ 153% |
| Equity | € 6,023,653 | € 5,949,976 | € 5,893,807 | € 5,839,778 | ▼ 1% |
| Total debts | € 8,957,472 | € 8,244,605 | € 6,810,938 | € 5,284,044 | ▼ 22% |
| Cash | € 356,554 | € 256,638 | € 282,159 | € 386,213 | ▲ 37% |
| Land & buildings | € 2,367,210 | € 2,279,808 | € 2,151,498 | € 2,065,963 | ▼ 4% |
| Retained profit | € 5,573,653 | € 5,499,976 | € 5,443,807 | € 5,389,778 | ▼ 1% |
| Dividend | € 600,000 | € 939,820 | € 540,000 | € 1,280,000 | ▲ 137% |
| Bank debt | € 6,877,247 | € 6,037,851 | € 4,208,660 | € 2,425,002 | ▼ 42% |
| Balance sheet total | € 15,007,522 | € 14,212,864 | € 12,716,222 | € 11,130,792 | ▼ 12% |
| Employees (FTE) | 22.3 | 23.4 | 24.1 | 22.4 | ▼ 1.7 |
Key figures of Les Carrières du Fond des Vaulx, 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 July 2027.
What happened to Les Carrières du Fond des Vaulx?
What happened at Les Carrières du Fond des Vaulx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DC INDUSTRIAL S.A. stepped down as director. NBB
- DE BOSHOEV B.V. stepped down as director. NBB
- LES SABLIERES DE WAUTHIER-BRAINE S.A. stepped down as director. NBB
- DRAGACO SPRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 153% vs 2024). Source: NBB ↗
- LES SABLIERES DE WAUTHIER-BRAINE S.A. became a director. NBB
- DC INDUSTRIAL S.A. became a director. NBB
- DRAGACO SPRL became a director. NBB
In short
From € 1.2 million profit in 2022 to € 1.2 million profit in 2025.
Paid € 205,199 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 3.4 million in dividends to the owners in total.
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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 shares are held by DC INDUSTRIAL S.A. (100%).
Directors
According to the 2025 annual accounts
Représentant · represented by Meier CARSTEN
Also active at: IMMO DC WIJNEGEM, TANGHE, LES SABLIERES DE WAUTHIER - BRAINE, IMMO DC BOONDAEL, DC INDUSTRIAL, GROUP DE CLOEDT, BIOTERRA, ARTILAVAL +4 more
since 2024 · until 2030
Director · represented by Léon DE CLOEDT
Also active at: IMMO DC WIJNEGEM, TANGHE, LES SABLIERES DE WAUTHIER - BRAINE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, Nieuwpoortse Handelsmaatschappij, TRANS BLUELINE +10 more
since 2024 · until 2030
LES SABLIERES DE WAUTHIER-BRAINE S.A.
Représentant · represented by Mick NEUKERMANS
Also active at: IMMO DC WIJNEGEM, TANGHE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, Nieuwpoortse Handelsmaatschappij, TRANS BLUELINE, DC INDUSTRIAL +9 more
since 2024 · until 2030
Director · represented by Gauthier DE NORRE
Also active at: Société d'Exploitation des Carriéres d'Yvoir
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Fond-des-Vaulx S/N
6920 Wellin
Rue Fond-des-Vaulx 60
6920 Wellin
Active since 1 September 1968
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.386.862
- VAT number
- BE 0404.386.862
- Registered office
- Rue Fond-des-Vaulx S/N, 6920 Wellin
- Names & denominations
- Les Carrières du Fond des Vaulx
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 1946
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Winning van kalksteen, gips en krijt
Winning van kalksteen, gips, leisteen en andere steen
Vervaardiging van artikelen van beton voor de bouw
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair