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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Les Carrières DE LA FLECHE from Bertrix, company number BE0427560360, closed financial year 2025 with a result of € -42,833 after tax. For that financial year Les Carrières DE LA FLECHE recorded revenue of € 1 million and equity of € 551,524. Compared with financial year 2024, the result moved from € -121,003 to € -42,833. 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 July 7, 2026.
€ 551,524
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,833
▲ 65 % less loss than in 2024
Profit after tax over the fiscal year.
€ 200,633
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 519,467.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 307,496
▲ 13% vs 2024
€ 61,500 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.
€ 1,097
▲ 221% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 168,496
▼ 42% vs 2024
€ 62,586 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,636
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,785
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,085,376 | € 918,808 | € 959,513 | € 1,034,792 | ▲ 8% |
| Gross margin | € 531,794 | € 485,710 | € 440,779 | € 523,295 | ▲ 19% |
| Profit after taxes | € -73,704 | € -27,529 | € -121,003 | € -42,833 | ▲ € 78,170 |
| Equity | € 849,013 | € 807,028 | € 643,073 | € 551,524 | ▼ 14% |
| Total debts | € 605,955 | € 610,913 | € 428,321 | € 300,003 | ▼ 30% |
| Cash | € 387,655 | € 211,751 | € 148,723 | € 200,633 | ▲ 35% |
| Retained profit | € 806,921 | € 773,304 | € 607,300 | € 519,467 | ▼ 14% |
| Dividend | € 45,000 | € 0 | € 45,000 | € 45,000 | |
| Bank debt | € 482,947 | € 518,193 | € 292,192 | € 168,496 | ▼ 42% |
| Balance sheet total | € 1,458,103 | € 1,417,941 | € 1,071,394 | € 851,527 | ▼ 21% |
| Employees (FTE) | 5 | 5 | 5 | 5 |
Key figures of Les Carrières DE LA FLECHE, 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 DE LA FLECHE?
What happened at Les Carrières DE LA FLECHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,833. Source: NBB ↗
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,704 loss in 2022 to € 42,833 loss in 2025.
Paid € 1,884 in corporate taxes since 2022.
On average € 104,700 of value added per employee in 2025.
Paid out € 135,000 in dividends to the owners in total.
Management
Behind Les Carrières DE LA FLECHE is Pascal BARTHELEMY. The shares are held by Pascal Barthélemy (52.5%), Marie-Paule Etienne (22.5%), Alain Barthélemy (12.5%) and Yvan Barthélemy (12.5%).
Directors
According to the 2025 annual accounts
Pascal BARTHELEMY
Director
Shareholders
Pascal Barthélemy
52.5%
Marie-Paule Etienne
22.5%
Alain Barthélemy
12.5%
Yvan Barthélemy
12.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wez-des-Rules 17
6880 Bertrix
Route des Gohineaux .
6880 Bertrix
Active since 1 September 1985
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
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0427.560.360
- VAT number
- BE 0427.560.360
- Registered office
- Wez-des-Rules 17, 6880 Bertrix
- Names & denominations
- Les Carrières DE LA FLECHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 1985
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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