Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 12.6 to 8.5.
Financials
Financial year 2025
CARRIERES DE LOMPRET from Chimay, company number BE0452641590, closed financial year 2025 with a result of € 725,761 after tax. For that financial year CARRIERES DE LOMPRET recorded revenue of € 4.7 million and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 1.3 million to € 725,761. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 2.8 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 725,761
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
55 % of the profit went to the shareholders, mostly to TERRE BRUNE (100 % of the shares). That is where the money ends up.
People and assets in 2025
8.5
▼ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 450,243
▼ 12% vs 2024
€ 53,000 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.
€ 335,078
▲ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.1 million
▲ 9% vs 2024
€ 938,035 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 585,356
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 208,926
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,686,439 | € 5,325,531 | € 5,085,364 | € 4,682,880 | ▼ 8% |
| Gross margin | € 3,337,143 | € 2,657,999 | € 3,006,468 | € 2,157,727 | ▼ 28% |
| Profit after taxes | € 1,787,123 | € 1,124,236 | € 1,294,119 | € 725,761 | ▼ 44% |
| Equity | € 1,700,805 | € 2,025,041 | € 2,519,160 | € 2,844,921 | ▲ 13% |
| Total debts | € 4,443,585 | € 6,535,894 | € 5,702,728 | € 5,125,196 | ▼ 10% |
| Cash | € 1,585,905 | € 2,237,029 | € 1,842,268 | € 1,206,613 | ▼ 35% |
| Land & buildings | € 301,514 | € 291,620 | € 283,951 | € 294,784 | ▲ 4% |
| Retained profit | € 1,143,045 | € 1,467,281 | € 1,961,400 | € 2,287,161 | ▲ 17% |
| Dividend | € 2,000,000 | € 800,000 | € 800,000 | € 400,000 | ▼ 50% |
| Bank debt | € 1,228,512 | € 3,312,653 | € 2,874,611 | € 3,130,914 | ▲ 9% |
| Balance sheet total | € 6,144,390 | € 8,560,935 | € 8,221,888 | € 7,970,117 | ▼ 3% |
| Employees (FTE) | 13.2 | 12.6 | 11.2 | 8.5 | ▼ 2.7 |
Key figures of CARRIERES DE LOMPRET, 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 CARRIERES DE LOMPRET?
What happened at CARRIERES DE LOMPRET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 725,761 (▼ 44% vs 2024). Source: NBB ↗
- TERRE BRUNE - SPRL became a director. NBB
- ROGER PATERNOSTER became a director. NBB
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2022 to € 725,761 profit in 2025.
Paid € 1.6 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.8 million profit.
On average € 253,900 of value added per employee in 2025.
Management
The stake of TERRE BRUNE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARRIERES DE LOMPRETBehind CARRIERES DE LOMPRET are TERRE BRUNE - SPRL and ROGER PATERNOSTER. The shares are held by TERRE BRUNE (100%). It owns 50% of TRANSPORT WADEL itself.
Directors
According to the 2025 annual accounts
Director · represented by Serge PATERNOSTER
Also active at: Carrières de la Thure, JACQUES EXPLOITATIONS, CHACHOU, CARRIERE DE LAHONRY
since 2022
ROGER PATERNOSTER
Director
since 2022
Shareholders
100%
Participations
50%
Establishments
Establishment units
Physical locations of this company
Rue Gabriel Sellière(LOM) 50
6463 Chimay
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.641.590
- VAT number
- BE 0452.641.590
- Registered office
- Rue Gabriel Sellière(LOM) 50, 6463 Chimay
- Names & denominations
- CARRIERES DE LOMPRET
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 1994
- Peppol
- Active · Active since 15 Dec 2025
- 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
Bouwrijp maken van terreinen
Handel in elektriciteit
Productie van elektriciteit uit niet-hernieuwbare bronnen
Goederenvervoer over de weg
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