Carrières et Terrassements

Mons ·KBO/BCE: BE 0401.155.574

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.75M
Fixed assets	21/28	€1.72M
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€1.53M
Financial fixed assets	28	€184k
Current assets	29/58	€10.03M
Stocks & contracts in progress	3	€2.44M
Amounts receivable within one year	40/41	€7.55M
Cash & bank	54/58	€987
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.75M
Equity	10/15	€7.38M
Contributions / capital	10/11	€113k
Reserves	13	€1.49M
Accumulated profits (losses)	14	€5.78M
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€4.36M
Amounts payable after one year	17	€894k
Amounts payable within one year	42/48	€3.44M
Trade debts payable within one year	44	€1.93M
Income statement
Turnover	70	€14.55M
Operating result	9901	€736k
Financial income	75	€218k
Financial charges	65	€61k
Result before taxes	9903	€894k
Income taxes	67/77	€235k
Net result for the period	9904	€661k
Result to be appropriated	9905	€666k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-07-2026	23 d early	2026-00280243
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00246708
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00198773
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00222179
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20231457
30-09-2020	30-04-2021	17-05-2021	17 d late	2021-14200059
30-09-2019	30-04-2020	22-09-2020	145 d late	2020-54900095
30-09-2018	30-04-2019	05-04-2019	25 d early	2019-09400239
30-09-2017	30-04-2018	16-08-2018	108 d late	2018-46200523
30-09-2016	30-04-2017	27-04-2017	3 d early	2017-10400487

Summary