Financials
Financial year 2025
SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERES from Braine-le-Comte, company number BE0428307161, closed financial year 2025 with a result of € 140,675 after tax. For that financial year SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERES recorded a gross margin of € 3.6 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 818,312 to € 140,675. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 2.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,675
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 584,440
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2 million.
People and assets in 2025
13
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 934,670
▲ 45% vs 2024
€ 71,900 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.
€ 2.3 million
▼ 48% vs 2024
Of which on lease € 2.2 million.
Debts at end 2025
€ 2.7 million
▼ 33% vs 2024
€ 938,219 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.4 million
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 123,482
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,923,287 | € 2,620,913 | € 3,360,037 | € 3,595,558 | ▲ 7% |
| Profit after taxes | € 10,863 | € 460,293 | € 818,312 | € 140,675 | ▼ 83% |
| Equity | € 1,010,557 | € 1,149,147 | € 1,968,308 | € 2,077,079 | ▲ 6% |
| Total debts | € 5,919,085 | € 6,164,210 | € 6,351,805 | € 4,203,790 | ▼ 34% |
| Cash | € 857,503 | € 1,081,848 | € 593,833 | € 584,440 | ▼ 2% |
| Retained profit | € 945,303 | € 1,055,596 | € 1,873,908 | € 2,014,584 | ▲ 8% |
| Dividend | € 0 | € 350,000 | € 0 | € 0 | |
| Bank debt | € 3,391,876 | € 3,146,597 | € 4,023,730 | € 2,707,625 | ▼ 33% |
| Balance sheet total | € 6,929,642 | € 7,392,137 | € 8,498,130 | € 6,407,239 | ▼ 25% |
| Employees (FTE) | 9.5 | 9.4 | 11.6 | 13 | ▲ 1.4 |
Key figures of SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERES, 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 SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERES?
What happened at SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Guy PEETERS stepped down as director. NBB
- Pascal HAAS stepped down as director. NBB
- Compagnie Européenne Immobilière et d'Investissement SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 140,675 (▼ 83% vs 2024). filed late Source: NBB ↗
- Guy PEETERS became a director. NBB
- Pascal HAAS became a director. NBB
- Compagnie Européenne Immobilière et d'Investissement SA became a director. NBB
- New establishment in Braine-le-Comte. KBO
In short
From € 10,863 profit in 2022 to € 140,675 profit in 2025.
Paid € 293,458 in corporate taxes since 2022.
Best year ever: 2024, with € 818,312 profit.
On average € 276,600 of value added per employee in 2025.
A new publication or filing at SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERES? 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 CERCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERESThe shares are held by CERCO (50%).
Directors
According to the 2025 annual accounts
Guy PEETERS
Managing director
Also active at: CERCO, COMPAGNIE EUROPEENNE IMMOBILIERE ET D'INVESTISSEMENT, GEOPROBE ENVIRONMENTAL TECHNOLOGIES, FINANCIERE MARCURE
since 2023 · until 2029
Pascal HAAS
Director
since 2023 · until 2029
Compagnie Européenne Immobilière et d'Investissement SA
Managing director · represented by Virginie PEETERS
Also active at: CERCO, GEOPROBE ENVIRONMENTAL TECHNOLOGIES
since 2023 · until 2029
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles(Hennuyères) 206 box 208
7090 Braine-le-Comte
Chaussée de Bruxelles 206
7090 Braine-le-Comte
Active since 18 February 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.307.161
- VAT number
- BE 0428.307.161
- Registered office
- Chaussée de Bruxelles(Hennuyères) 206 bus 208, 7090 Braine-le-Comte
- Names & denominations
- SOCIETE WALLONNE DE LOCATION DE MATERIEL ET D'EXPLOITATION DE CARRIERES · SWALMEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1986
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Ondersteunende activiteiten in verband met de overige winning van delfstoffen
Reparatie en onderhoud van consumentenartikelen, neg
Overige reparaties, n.e.g.