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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRIERE DE MARENNE from Bastogne, company number BE0455404607, closed financial year 2025 with a result of € -159,040 after tax. For that financial year CARRIERE DE MARENNE recorded a gross margin of € 96,528 and equity of € -3.1 million. Compared with financial year 2024, the result moved from € -248,902 to € -159,040. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ -3.1 million
▼ € 159,040 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -159,040
▲ 36 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,686
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.3 million.
People and assets in 2025
2.6
Average over the fiscal year, from the social balance sheet.
€ 150,235
€ 57,800 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.
€ 51
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4.3 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,807
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -52,776 | € 169,798 | € -22,899 | € 96,528 | ▲ € 119,428 |
| Profit after taxes | € -234,869 | € -60,258 | € -248,902 | € -159,040 | ▲ € 89,862 |
| Equity | € -2,603,951 | € -2,664,209 | € -2,913,112 | € -3,072,152 | ▼ € 159,040 |
| Total debts | € 3,538,729 | € 3,731,835 | € 4,265,497 | € 4,344,404 | ▲ 2% |
| Cash | € 46,211 | € 82,270 | € 163,059 | € 18,686 | ▼ 89% |
| Land & buildings | € 207,612 | € 217,012 | € 351,687 | € 403,949 | ▲ 15% |
| Retained profit | € -2,851,845 | € -2,912,103 | € -3,161,005 | € -3,320,045 | ▼ € 159,040 |
| Balance sheet total | € 934,777 | € 1,067,625 | € 1,352,385 | € 1,272,252 | ▼ 6% |
| Employees (FTE) | 2.6 | 2.6 | 2.6 | 2.6 |
Key figures of CARRIERE DE MARENNE, 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 CARRIERE DE MARENNE?
What happened at CARRIERE DE MARENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JEAN-CLAUDE MATHIEU stepped down as director. NBB
- Paul JEROUVILLE stepped down as director. NBB
- FREDERIC MATHIEU stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 159,040. Source: NBB ↗
- JEAN-CLAUDE MATHIEU became a director. NBB
- Paul JEROUVILLE became a director. NBB
- FREDERIC MATHIEU became a director. NBB
- New establishment in Bastogne. KBO
In short
From € 234,869 loss in 2022 to € 159,040 loss in 2025.
On average € 37,100 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
JEAN-CLAUDE MATHIEU
Managing director
Also active at: FAMENNE - BETONS, Concassage, Forage, Criblage, MCA MANAGEMENT, MATHIEU HOLDING
since 2022 · until 2029
Paul JEROUVILLE
Director
since 2022 · until 2029
FREDERIC MATHIEU
Director
Also active at: Société coopérative indépendante de Cautionnement collectif, Les Entreprises Magerat et Compagnie, CARRIERES DE PREALLE, FAMENNE - BETONS, Concassage, Forage, Criblage, SABEMA, Entreprises MATHIEU, Transports, Garages et Entrepôts +5 more
since 2022 · until 2029
Establishments
Establishment units
Physical locations of this company
Wicourt 2
6600 Bastogne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Lions Club de Bastogne-Nuts City
Concassage, Forage, Criblage same network
€ 3.1 million gross margin · 2026
SABEMA same network
€ 212,329 gross margin · 2025
Entreprises MATHIEU same network
€ 11.6 million revenue · 2025
FRECAMAT same network
€ 2 million gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.404.607
- VAT number
- BE 0455.404.607
- Registered office
- Wicourt 2, 6600 Bastogne
- Names & denominations
- CARRIERE DE MARENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1995
- Peppol
- Active · Active since 29 Sept 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
Vervaardiging van machines voor de winning van delfstoffen en voor de bouw
Vervaardiging van machines voor de delfstoffenwinning en voor de bouw