Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Société d'Exploitation des Carriéres d'Yvoir from Yvoir, company number BE0417848086, closed financial year 2025 with a result of € -162,255 after tax. For that financial year Société d'Exploitation des Carriéres d'Yvoir recorded revenue of € 5.4 million and equity of € 901,295. Compared with financial year 2024, the result moved from € 22,603 to € -162,255. The company made a loss. 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 23, 2026.
€ 901,295
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -162,255
▼ still € 22,603 profit in 2024
Profit after tax over the fiscal year.
€ 10,166
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,505.
People and assets in 2025
12.2
Average over the fiscal year, from the social balance sheet.
€ 712,312
▲ 17% vs 2024
€ 58,400 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.
€ 405,073
▼ 23% vs 2024
Of which on lease € 401,333.
Debts at end 2025
€ 598,558
▲ 32% vs 2024
€ 123,894 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 523,974
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 92,053
▲ 56% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,605,896 | € 5,330,246 | € 5,387,184 | € 5,439,994 | ▲ 1% |
| Profit after taxes | € 58,375 | € 526 | € 22,603 | € -162,255 | ▼ € 184,858 |
| Equity | € 1,064,920 | € 1,065,447 | € 1,063,549 | € 901,295 | ▼ 15% |
| Total debts | € 1,247,107 | € 1,204,049 | € 1,311,657 | € 1,477,910 | ▲ 13% |
| Cash | € 30,832 | € 17,923 | € 22,417 | € 10,166 | ▼ 55% |
| Land & buildings | € 157,161 | € 149,147 | € 129,124 | € 110,567 | ▼ 14% |
| Retained profit | € 98,120 | € 98,647 | € 96,749 | € -65,505 | ▼ € 162,255 |
| Dividend | € 57,000 | € 0 | € 24,500 | € 0 | ▼ 100% |
| Bank debt | € 459,764 | € 315,226 | € 454,397 | € 598,558 | ▲ 32% |
| Balance sheet total | € 2,312,028 | € 2,269,496 | € 2,375,207 | € 2,379,205 | |
| Employees (FTE) | 13.1 | 13 | 12.2 | 12.2 |
Key figures of Société d'Exploitation des Carriéres d'Yvoir, 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 Société d'Exploitation des Carriéres d'Yvoir?
What happened at Société d'Exploitation des Carriéres d'Yvoir in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SMS & ASSOCIATES BV stepped down as director. NBB
- DC INDUSTRIAL NV stepped down as director. NBB
- DGPS BV stepped down as director. NBB
- LES SABLIERES DE WAUTHIER - BRAINE NV stepped down as director. NBB
- DRAGACO BV stepped down as director. NBB
- GDC NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 162,255 (▼ € 184,858 vs 2024). Source: NBB ↗
- SMS & ASSOCIATES BV became a director. NBB
In short
From € 58,375 profit in 2022 to € 162,255 loss in 2025.
Paid € 18,499 in corporate taxes since 2022.
Best year ever: 2022, with € 58,375 profit.
Paid out € 81,500 in dividends to the owners in total.
A new publication or filing at Société d'Exploitation des Carriéres d'Yvoir? 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 S.A. Granulats et Sables de Wallonie comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Société d'Exploitation des Carriéres d'YvoirThe shares are held by S.A. Granulats et Sables de Wallonie (100%).
Directors
According to the 2025 annual accounts
Director · represented by Stephan Milis
Also active at: S.A. Granulats et Sables de Wallonie
since 2024 · until 2030
Director · represented by Léon De Cloedt
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, LES SABLIERES DE WAUTHIER - BRAINE, IMMO DC BOONDAEL, DC Real Estate, Nieuwpoortse Handelsmaatschappij, TRANS BLUELINE +10 more
since 2024 · until 2030
Director · represented by Carsten Meier
Also active at: LES SABLIERES DE WAUTHIER - BRAINE, Nieuwpoortse Handelsmaatschappij, TRANS BLUELINE, S.A. Granulats et Sables de Wallonie, H & H RESOURCES BRUSSELS
since 2024 · until 2030
LES SABLIERES DE WAUTHIER - BRAINE NV
Director · represented by Mick Neukermans
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, 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: Les Carrières du Fond des Vaulx
since 2024 · until 2030
Director · represented by Lucien De Cloedt
Also active at: IMMO DC WIJNEGEM, LES SABLIERES DE WAUTHIER - BRAINE, IMMO DC BOONDAEL, DC Real Estate, TRANS BLUELINE, DC INDUSTRIAL, GROUP DE CLOEDT, S.A. Granulats et Sables de Wallonie +7 more
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Redeau 36
5530 Yvoir
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
Microsoft 365
Hosting
VERIXI, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0417.848.086
- VAT number
- BE 0417.848.086
- Registered office
- Rue du Redeau 36, 5530 Yvoir
- Names & denominations
- Société d'Exploitation des Carriéres d'Yvoir
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 1978
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- mpydapsens.be [email protected]
- Activities · NACE
Winning van kalksteen, gips, leisteen en andere steen
Winning van kalksteen, gips en krijt
Winning van bouw- en siersteen
Winning van sier- en bouwsteen