CARRIERES DE PREALLE

Durbuy ·KBO/BCE: BE 0404.373.303

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.39M
Fixed assets	21/28	€2.27M
Tangible fixed assets	22/27	€2.27M
Financial fixed assets	28	€997
Current assets	29/58	€1.11M
Stocks & contracts in progress	3	€255k
Amounts receivable within one year	40/41	€842k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.39M
Equity	10/15	€-859k
Contributions / capital	10/11	€61k
Reserves	13	€17k
Accumulated profits (losses)	14	€-996k
Amounts payable	17/49	€4.25M
Amounts payable after one year	17	€1.17M
Amounts payable within one year	42/48	€3.07M
Trade debts payable within one year	44	€586k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€-597k
Financial income	75	€3k
Financial charges	65	€41k
Result before taxes	9903	€-635k
Net result for the period	9904	€-635k
Result to be appropriated	9905	€-635k

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-10-2025	3 d early	2025-00561016
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00525219
31-03-2023	31-10-2023	26-09-2023	35 d early	2023-00458148
31-03-2022	31-10-2022	30-09-2022	31 d early	2022-20452104
31-03-2021	31-10-2021	30-09-2021	31 d early	2021-70000071
31-03-2020	31-10-2020	05-10-2020	26 d early	2020-59000160
31-03-2019	31-10-2019	24-09-2019	37 d early	2019-65800511
31-03-2018	31-10-2018	28-09-2018	33 d early	2018-67900354
31-03-2017	31-10-2017	29-09-2017	32 d early	2017-65400043
31-03-2016	31-10-2016	26-09-2016	35 d early	2016-61700233

Credit risk