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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRIERE LES ROCHETTES from Bertrix, company number BE0846549088, closed financial year 2025 with a result of € -132,465 after tax. For that financial year CARRIERE LES ROCHETTES recorded a gross margin of € 37,112 and equity of € 24,651. Compared with financial year 2024, the result moved from € -3,676 to € -132,465. The company made a loss. The buffer shrank hard: equity is 84 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 24,651
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -132,465
▼ 3503 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,226
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,451.
People and assets in 2025
€ 266
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 114,797
▼ 21% vs 2024
Of which on lease € 47,907.
Debts at end 2025
€ 92,812
▼ 31% vs 2024
€ 75,332 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 76,157
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 165
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 219,645 | € 107,232 | € 166,202 | € 37,112 | ▼ 78% |
| Profit after taxes | € 68,479 | € -54,918 | € -3,676 | € -132,465 | ▼ € 128,789 |
| Equity | € 215,711 | € 160,792 | € 157,116 | € 24,651 | ▼ 84% |
| Total debts | € 528,653 | € 405,706 | € 268,666 | € 260,670 | ▼ 3% |
| Cash | € 13,903 | € 12,160 | € 22,997 | € 18,226 | ▼ 21% |
| Retained profit | € 209,511 | € 154,592 | € 150,916 | € 18,451 | ▼ 88% |
| Dividend | € 45,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 406,277 | € 253,482 | € 134,475 | € 92,812 | ▼ 31% |
| Balance sheet total | € 744,364 | € 566,498 | € 425,782 | € 285,321 | ▼ 33% |
Key figures of CARRIERE LES ROCHETTES, 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 LES ROCHETTES?
What happened at CARRIERE LES ROCHETTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 132,465. Source: NBB ↗
- HCJA SRL became a director. NBB
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,479 profit in 2022 to € 132,465 loss in 2025.
Paid € 1,208 in corporate taxes since 2022.
Best year ever: 2022, with € 68,479 profit.
Paid out € 45,000 in dividends to the owners in total.
Management
The stake of HCJA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARRIERE LES ROCHETTESBehind CARRIERE LES ROCHETTES is HCJA SRL. The shares are held by HCJA (20%).
Directors
According to the 2025 annual accounts
Director · represented by Marc Houthoofdt
Also active at: ENTREPRISES HOUTHOOFDT- COLLETTE A. et FILS
since 2020
Shareholders
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Outrouge 2
6880 Bertrix
Rue des Munos sn
6880 Bertrix
Active since 13 June 2012
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
- 0846.549.088
- VAT number
- BE 0846.549.088
- Registered office
- Rue d'Outrouge 2, 6880 Bertrix
- Names & denominations
- CARRIERE LES ROCHETTES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2012
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Winning van sier- en bouwsteen
Groothandel in overige bouwmaterialen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)