Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Calcaires de la Rive Gauche I from Nivelles, company number BE0836671124, closed financial year 2025 with a result of € -444,374 after tax. Compared with financial year 2024, the result moved from € -475,878 to € -444,374. 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 June 11, 2026.
€ 2.1 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -444,374
▲ 7 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.8 million.
Debts at end 2025
€ 5.3 million
▲ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 257,426
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 318 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -252,590 | € -376,972 | € -475,878 | € -444,374 | ▲ € 31,504 |
| Equity | € 3,394,377 | € 3,017,406 | € 2,541,527 | € 2,097,153 | ▼ 17% |
| Total debts | € 4,288,571 | € 4,637,409 | € 5,190,859 | € 5,585,170 | ▲ 8% |
| Land & buildings | € 7,458,314 | € 7,458,314 | € 7,458,314 | € 7,445,623 | |
| Retained profit | € -3,497,924 | € -3,874,896 | € -4,350,774 | € -4,795,148 | ▼ € 444,374 |
| Bank debt | € 4,201,928 | € 4,454,932 | € 4,884,374 | € 5,327,744 | ▲ 9% |
| Balance sheet total | € 7,682,949 | € 7,654,815 | € 7,732,386 | € 7,682,323 | ▼ 1% |
Key figures of Calcaires de la Rive Gauche I, 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 Calcaires de la Rive Gauche I?
What happened at Calcaires de la Rive Gauche I in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Raphael LOTHE stepped down as director. NBB
- Vincent MICHEL stepped down as director. NBB
- Efstathios LAZARIDIS stepped down as director. NBB
- Cyprien MAUGRAS stepped down as director. NBB
- Vincent VAN OVERBEKE stepped down as director. NBB
- Olivier MALCORPS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 444,374. Source: NBB ↗
- Efstathios LAZARIDIS became a director. NBB
In short
From € 252,590 loss in 2022 to € 444,374 loss in 2025.
A new publication or filing at Calcaires de la Rive Gauche I? 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 shares are held by Holcim (Belgique) SA (65%) and Heidelberg Materials Benelux SA (35%).
Directors
According to the 2025 annual accounts
Raphael LOTHE
Director
since 2022 · until 2029
Vincent MICHEL
Director
since 2011 · until 2029
Efstathios LAZARIDIS
Director
since 2024 · until 2029
Cyprien MAUGRAS
Director
since 2021 · until 2029
Vincent VAN OVERBEKE
Director
since 2022 · until 2029
Olivier MALCORPS
Director
since 2019 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Robert Schuman 71
1401 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →COMPAGNIE DE PARTICIPATIONS ET DE DEVELOPPEMENT INDUSTRIEL
€ -6,176 gross margin · 2025
Compagnie Coppée de Développement Industriel
€ -8,835 gross margin · 2025
GEOCYCLE
€ 24.1 million revenue · 2025
HOLCIM (BELGIQUE) - HOLCIM (BELGIE) same network
€ 305.5 million revenue · 2025
HOLCIM GO4ZERO
€ -6,268 gross margin · 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.671.124
- VAT number
- BE 0836.671.124
- Registered office
- Avenue Robert Schuman 71, 1401 Nivelles
- Names & denominations
- Calcaires de la Rive Gauche I · CRG I
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2011
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Winning van kalksteen, gips, leisteen en andere steen