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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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRIERES DE GRES REUNIES from La Roche-en-Ardenne, company number BE0471691895, closed financial year 2025 with a result of € -436,755 after tax. For that financial year CARRIERES DE GRES REUNIES recorded a gross margin of € 2 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 308,188 to € -436,755. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 3.3 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -436,755
▼ still € 308,188 profit in 2024
Profit after tax over the fiscal year.
€ 603,118
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.7 million.
People and assets in 2025
24
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 8% vs 2024
€ 63,400 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.
€ 29,517
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.3 million
€ 550,191 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 7.8 million
▲ € 6.7 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,899
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,377,669 | € 2,789,816 | € 2,860,622 | € 1,997,934 | ▼ 30% |
| Profit after taxes | € 215,997 | € 474,790 | € 308,188 | € -436,755 | ▼ € 744,942 |
| Equity | € 2,941,750 | € 3,402,376 | € 3,704,369 | € 3,267,614 | ▼ 12% |
| Total debts | € 12,719,558 | € 12,098,031 | € 11,642,640 | € 18,179,035 | ▲ 56% |
| Cash | € 1,364,700 | € 680,523 | € 561,555 | € 603,118 | ▲ 7% |
| Land & buildings | € 10,753,610 | € 10,576,728 | € 10,449,797 | € 10,558,373 | ▲ 1% |
| Retained profit | € 1,401,392 | € 1,876,182 | € 2,184,369 | € 1,747,614 | ▼ 20% |
| Bank debt | € 7,943,611 | € 7,403,038 | € 10,319,279 | € 10,272,313 | |
| Balance sheet total | € 15,661,308 | € 15,500,408 | € 15,347,010 | € 21,446,650 | ▲ 40% |
| Employees (FTE) | 21.2 | 21.5 | 23.4 | 24 | ▲ 0.6 |
Key figures of CARRIERES DE GRES REUNIES, 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 GRES REUNIES?
What happened at CARRIERES DE GRES REUNIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Olivier GRANDJEAN stepped down as director. NBB
- François THIRY stepped down as director. NBB
- Linda THIRY stepped down as director. NBB
- Jean-Pierre LUDET stepped down as director. NBB
- Eric PERARD stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 436,755 (▼ € 744,942 vs 2024). filed late Source: NBB ↗
- Olivier GRANDJEAN became a director. NBB
- François THIRY became a director. NBB
In short
From € 215,997 profit in 2022 to € 436,755 loss in 2025.
Paid € 169,935 in corporate taxes since 2022.
Best year ever: 2023, with € 474,790 profit.
On average € 83,200 of value added per employee in 2025.
Management
The stake of SOCOGETRA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARRIERES DE GRES REUNIESThe shares are held by SOCOGETRA (50%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Linda THIRY
Director
since 2024 · until 2030
Jean-Pierre LUDET
Director
since 2024 · until 2030
since 2024 · until 2030
Olivier GRANDJEAN
Director
Also active at: NOUVELLES CARRIERES BISSOT, Carrière des Limites, G.N.B. BETON
since 2024 · until 2030
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Moulin du Royen 2
6980 La Roche-en-Ardenne
Rue de Cielle
6980 La Roche-en-Ardenne
Active since 9 October 2000
Rue Joseph-Calozet, Awenne 11
6870 Saint-Hubert
Active since 21 August 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.691.895
- VAT number
- BE 0471.691.895
- Registered office
- Moulin du Royen 2, 6980 La Roche-en-Ardenne
- Names & denominations
- CARRIERES DE GRES REUNIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2000
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Winning van sier- en bouwsteen
Winning van bouw- en siersteen