Financials
Financial year 2025
Calcaires de Florennes from Florennes, company number BE0412496458, closed financial year 2025 with a result of € 880,822 after tax. For that financial year Calcaires de Florennes recorded a gross margin of € 4.8 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 632,055 to € 880,822. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 2.1 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 880,822
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 998,155
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 460,000 paid out
52 % of the profit went to the shareholders, mostly to Cap Euro Stone (100 % of the shares). That is where the money ends up.
People and assets in 2025
35.6
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 3% vs 2024
€ 69,400 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.
€ 702,507
▲ 46% vs 2024
Of which on lease € 611,964.
Debts at end 2025
€ 2.8 million
▲ 3% vs 2024
€ 580,308 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.1 million
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 487,679
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 10,516,946 | - | |
| Gross margin | € 3,282,012 | € 4,355,330 | € 4,749,605 | € 4,780,726 | ▲ 1% |
| Profit after taxes | € 537,130 | € 542,547 | € 632,055 | € 880,822 | ▲ 39% |
| Equity | € 1,086,565 | € 1,429,112 | € 1,601,167 | € 2,086,933 | ▲ 30% |
| Total debts | € 5,846,547 | € 5,412,205 | € 4,782,854 | € 4,899,727 | ▲ 2% |
| Cash | € 512,007 | € 713,697 | € 1,108,938 | € 998,155 | ▼ 10% |
| Land & buildings | € 2,961,287 | € 3,403,181 | € 3,395,094 | € 3,394,425 | |
| Retained profit | € 508,945 | € 851,492 | € 1,023,547 | € 1,444,369 | ▲ 41% |
| Dividend | € 0 | € 200,000 | € 460,000 | € 460,000 | |
| Bank debt | € 3,903,014 | € 3,454,729 | € 2,733,013 | € 2,823,700 | ▲ 3% |
| Balance sheet total | € 8,085,345 | € 8,120,178 | € 8,006,482 | € 8,682,093 | ▲ 8% |
| Employees (FTE) | 35.2 | 34.8 | 33.8 | 35.6 | ▲ 1.8 |
Key figures of Calcaires de Florennes, 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 Calcaires de Florennes?
What happened at Calcaires de Florennes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Perrine Gauthier stepped down as director. NBB
- CAP EURO STONE SA stepped down as director. NBB
- CASTELET CONSULTING SA stepped down as director. NBB
- ENGINEERING AND GENERAL GUIDANCE SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 880,822 (▲ 39% vs 2024). Source: NBB ↗
- Perrine Gauthier became a director. NBB
- CAP EURO STONE SA became a director. NBB
- CASTELET CONSULTING SA became a director. NBB
In short
From € 537,130 profit in 2022 to € 880,822 profit in 2025.
Paid € 802,150 in corporate taxes since 2022.
Best year ever: 2025, with € 880,822 profit.
On average € 134,300 of value added per employee in 2025.
A new publication or filing at Calcaires de Florennes? 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 Cap Euro Stone comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Calcaires de FlorennesThe shares are held by Cap Euro Stone (100%).
Directors
According to the 2025 annual accounts
Director · represented by Daniel Gauthier
since 2025 · until 2028
Director · represented by Daniel Romeijer
Also active at: Pierre Bleue de Wallonie
since 2025 · until 2028
ENGINEERING AND GENERAL GUIDANCE SRL
Managing director · represented by Michel Evrad
since 2025 · until 2028
Perrine Gauthier
Director
since 2026 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Corenne 60
5620 Florennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.496.458
- VAT number
- BE 0412.496.458
- Registered office
- Rue de Corenne 60, 5620 Florennes
- Names & denominations
- Calcaires de Florennes
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 1972
- Peppol
- Active · Active since 7 Aug 2025
- Activities · NACE
Winning van kalksteen, gips, leisteen en andere steen
Winning van kalksteen, gips en krijt
Winning van sier- en bouwsteen
Winning van bouw- en siersteen
Bouwrijp maken van terreinen
Grondverzet