Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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
Carrière du Danube from Braine-le-Château, company number BE0457389345, closed financial year 2025 with a result of € -350,810 after tax. For that financial year Carrière du Danube recorded a gross margin of € 343,201 and equity of € -3.4 million. Compared with financial year 2024, the result moved from € -459,657 to € -350,810. 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 July 31, 2026.
€ -3.4 million
▼ € 350,810 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -350,810
▲ 24 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,303
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.5 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 9.7 million
▼ 3% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 269,156
▲ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,909 | € 309,747 | € 277,757 | € 343,201 | ▲ 24% |
| Profit after taxes | € -313,933 | € -391,889 | € -459,657 | € -350,810 | ▲ € 108,847 |
| Equity | € -2,153,245 | € -2,545,134 | € -3,004,791 | € -3,355,601 | ▼ € 350,810 |
| Total debts | € 12,587,002 | € 13,612,821 | € 13,994,290 | € 14,748,082 | ▲ 5% |
| Cash | € 5,300 | € 340 | € 98,382 | € 4,303 | ▼ 96% |
| Land & buildings | € 9,000,000 | € 9,116,442 | € 9,249,548 | € 9,541,262 | ▲ 3% |
| Retained profit | € -2,303,245 | € -2,695,134 | € -3,154,791 | € -3,505,601 | ▼ € 350,810 |
| Bank debt | € 10,564,106 | € 10,264,150 | € 9,960,033 | € 9,651,695 | ▼ 3% |
| Balance sheet total | € 10,433,757 | € 11,067,688 | € 10,989,499 | € 11,392,480 | ▲ 4% |
Key figures of Carrière du Danube, 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 Carrière du Danube?
What happened at Carrière du Danube in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 350,810. Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 313,933 loss in 2022 to € 350,810 loss in 2025.
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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 CMG INVEST, HEIDEVELD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Carrière du DanubeBehind Carrière du Danube are Brumic SRL and CMG Invest BV. The shares are held by CMG INVEST (50%) and HEIDEVELD (50%).
Directors
According to the 2025 annual accounts
Director · represented by Christian Verhaeren
Also active at: VIABUILD GROUP, HOLGO, LIVING BRAINS, HOMEGROUND, SMARTHOME, BELGIAN BUILDING PROJECTS, BERRENHEIBOS, ECOSAND +6 more
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Industriel(W-B) 33
1440 Braine-le-Château
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0457.389.345
- VAT number
- BE 0457.389.345
- Registered office
- Parc Industriel(W-B) 33, 1440 Braine-le-Château
- Names & denominations
- Carrière du Danube
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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