CARRIERES THOMAS
ActiveSummary
CARRIERES THOMAS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €375,501 and a net result of €47,544. Equity is growing by ~21.9% per year across the filed fiscal years. Its solvency ranks better than 58% of 66 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+14
Solvency81▼-14
Growth82▼-3
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 1.85 against 2.77 in 2024; short-term debt: 34.6% and cash: 0% of total assets), and 44.1% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.9%
Return on assets
7.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
28 d early
2024
16 d early
2023
29 d early
2022
34 d early
2021
20 d early
2020
17 d early
2019
23 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 24 days before the deadline; the sector median for financial year 2024 is 21 days before the deadline, and 31% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 3 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€832,353▼ 21.1%
2024 · €1.1m
EBIT margin
7.5%▲ 6.0pp
2024 · 1.5%
Net result
€47,544▲ 761%
2024 · €5,520
Working capital
€196,443▲ 14.3%
2024 · €171,840
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 08, Other mining and quarrying, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€612,237▲ 16.7%€679,427▲ 11.0%€1.0m▲ 53.9%€1.1m▲ 0.8%€832,353▼ 21.1%
Operating result€36,929▲ 30.7%-€46,840€204,521€15,626▼ 92.4%€62,437▲ 300%
Net result€35,438within the sector's middle half▲ 61.3%-€49,082below the sector's middle half€158,150within the sector's middle half€5,520within the sector's middle half▼ 96.5%€47,544within the sector's middle half▲ 761%
EBIT margin6.0%▲ 0.6pp-6.9%▼ 12.9pp19.6%▲ 26.4pp1.5%▼ 18.1pp7.5%▲ 6.0pp
Equity€213,370below the sector's middle half▲ 19.9%€164,288below the sector's middle half▼ 23.0%€322,437below the sector's middle half▲ 96.3%€327,957below the sector's middle half▲ 1.7%€375,501below the sector's middle half▲ 14.5%
Total assets€344,506below the sector's middle half▲ 29.9%€311,808below the sector's middle half▼ 9.5%€495,873below the sector's middle half▲ 59.0%€468,360below the sector's middle half▼ 5.5%€671,334below the sector's middle half▲ 43.3%
Debt€131,136▲ 50.3%€147,520▲ 12.5%€168,520▲ 14.2%€140,403▼ 16.7%€295,832▲ 111%
Working capital€145,305within the sector's middle half▲ 35.1%€113,037within the sector's middle half▼ 22.2%€210,648within the sector's middle half▲ 86.4%€171,840within the sector's middle half▼ 18.4%€196,443within the sector's middle half▲ 14.3%
Solvency61.9%within the sector's middle half▼ 5.2pp52.7%within the sector's middle half▼ 9.2pp65.0%within the sector's middle half▲ 12.3pp70.0%within the sector's middle half▲ 5.0pp55.9%within the sector's middle half▼ 14.1pp
Current ratio2.13within the sector's middle half▼ 0.202.38within the sector's middle half▲ 0.252.68within the sector's middle half▲ 0.302.77within the sector's middle half▲ 0.101.85within the sector's middle half▼ 0.93
Return on assets (ROA)10.3%above the sector's middle half▲ 2.0pp-15.7%below the sector's middle half▼ 26.0pp31.9%above the sector's middle half▲ 47.6pp1.2%within the sector's middle half▼ 30.7pp7.1%within the sector's middle half▲ 5.9pp
Staff (FTE)7within the sector's middle half▲ 2.9%7within the sector's middle half=7within the sector's middle half=7within the sector's middle half=7.1within the sector's middle half▲ 1.4%
above
within
below
the middle half (P25 to P75) of NACE 08, Other mining and quarrying, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 300% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €671,334
Fixed assets
€242,416 ▲ 21.5%
Current assets
€428,917 ▲ 59.5%
Equity and liabilities €671,334
Equity
€375,501 ▲ 14.5%
Debt
€295,832 ▲ 111%
Debt's share of the balance-sheet total rises from 30.0% to 44.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€99,568▲
2024 · €54,502
Cash flow
€84,675▲
2024 · €44,395
Quick ratio
0.74▼
2024 · 0.92
Debt to equity
0.79▲
2024 · 0.43
ROE
12.7%▲
2024 · 1.7%
Interest coverage
22.37▼
2024 · 26.72
Debt ≤ 1 year
€232,475▲
2024 · €97,012
Debt > 1 year
€52,673▲
2024 · €25,499
Income taxes
€10,499▲
2024 · €10,385
Staff costs
€406,379▲
2024 · €398,146
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,970 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,970 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €704,087 | €610,067 | €1.2m | €1.1m | €938,024 | ▼ 18.0% |
| Turnover70 | €612,237 | €679,427 | €1.0m | €1.1m | €832,353 | ▼ 21.1% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €76,814 | -€85,687 | €51,898 | €47,814 | €79,592 | ▲ 66.5% |
| Own construction capitalised72 | - | €3,601 | €27,754 | €22,816 | €20,133 | ▼ 11.8% |
| Other operating income74 | €15,036 | €12,725 | €28,095 | €19,009 | €5,945 | ▼ 68.7% |
| Operating charges60/66A | €667,158 | €656,907 | €949,058 | €1.1m | €875,587 | ▼ 22.4% |
| Goods for resale, raw materials and consumables60 | €148,486 | €104,892 | €259,313 | €435,011 | €244,720 | ▼ 43.7% |
| Purchases600/8 | €154,002 | €114,428 | €258,382 | €421,727 | €229,292 | ▼ 45.6% |
| Change in stocks: decrease (increase)609 | -€5,516 | -€9,536 | €931 | €13,284 | €15,428 | ▲ 16.1% |
| Services and other goods61 | €167,221 | €173,310 | €267,783 | €250,608 | €190,525 | ▼ 24.0% |
| Remuneration, social security and pensions62 | €321,776 | €361,701 | €361,591 | €398,146 | €406,379 | ▲ 2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,216 | €23,834 | €39,936 | €38,876 | €37,131 | ▼ 4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €4,744 | -€10,896 | €12,755 | €1,080 | -€12,033 | ▼ 1,214% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €4,916 | -€4,916 | €0 | ▲ 100% |
| Other operating charges640/8 | €1,715 | €4,065 | €2,762 | €9,817 | €8,681 | ▼ 11.6% |
| Non-recurring operating charges66A | - | - | - | - | €184 | - |
| Operating profit (loss)9901 | €36,929 | -€46,840 | €204,521 | €15,626 | €62,437 | ▲ 300% |
| Financial income75/76B | €103 | €79 | €274 | €4,433 | €1,731 | ▼ 61.0% |
| Recurring financial income75 | €103 | €79 | €274 | €4,433 | €1,731 | ▼ 61.0% |
| Income from current assets751 | - | - | €269 | €4,094 | €943 | ▼ 77.0% |
| Other financial income752/9 | €103 | €79 | €5 | €338 | €788 | ▲ 133% |
| Financial charges65/66B | €1,340 | €2,092 | €5,381 | €4,154 | €6,124 | ▲ 47.4% |
| Recurring financial charges65 | €1,340 | €2,092 | €5,381 | €4,154 | €6,124 | ▲ 47.4% |
| Debt charges650 | €392 | €525 | €4,682 | €2,040 | €4,451 | ▲ 118% |
| Other financial charges652/9 | €948 | €1,567 | €699 | €2,114 | €1,673 | ▼ 20.9% |
| Non-recurring financial charges66B | €0 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €35,692 | -€48,853 | €199,414 | €15,904 | €58,044 | ▲ 265% |
| Income taxes67/77 | €254 | €229 | €41,264 | €10,385 | €10,499 | ▲ 1.1% |
| Taxes670/3 | €254 | €229 | €41,264 | €10,385 | €10,499 | ▲ 1.1% |
| Profit (loss) for the period9904 | €35,438 | -€49,082 | €158,150 | €5,520 | €47,544 | ▲ 761% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €84,200 | - |
| Transfer to tax-exempt reserves689 | - | - | €84,200 | €16,840 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €35,438 | -€49,082 | €73,950 | -€11,320 | €131,744 | ▲ 1,264% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €344,506 | €311,808 | €495,873 | €468,360 | €671,334 | ▲ 43.3% |
| Fixed assets21/28 | €70,307 | €116,737 | €159,508 | €199,508 | €242,416 | ▲ 21.5% |
| Intangible fixed assets21 | €7,119 | €3,229 | €0 | - | - | - |
| Tangible fixed assets22/27 | €62,444 | €112,764 | €158,764 | €198,764 | €241,673 | ▲ 21.6% |
| Plant, machinery and equipment23 | €62,444 | €42,500 | €158,764 | €130,117 | €121,926 | ▼ 6.3% |
| Assets under construction and advance payments27 | - | €70,264 | €0 | €68,647 | €119,746 | ▲ 74.4% |
| Financial fixed assets28 | €744 | €744 | €744 | €744 | €744 | = |
| Other financial fixed assets284/8 | €744 | €744 | €744 | €744 | €744 | = |
| Amounts receivable and cash guarantees285/8 | €744 | €744 | €744 | €744 | €744 | = |
| Current assets29/58 | €274,199 | €195,072 | €336,365 | €268,852 | €428,917 | ▲ 59.5% |
| Stocks and contracts in progress3 | €175,981 | €106,820 | €145,032 | €179,562 | €256,482 | ▲ 42.8% |
| Stocks30/36 | €175,981 | €106,820 | €145,032 | €179,562 | €256,482 | ▲ 42.8% |
| Raw materials and consumables30/31 | €23,519 | €40,045 | €26,359 | €13,075 | €10,403 | ▼ 20.4% |
| Finished goods33 | €152,462 | €66,775 | €118,673 | €166,487 | €246,079 | ▲ 47.8% |
| Amounts receivable within one year40/41 | €97,039 | €82,261 | €110,033 | €50,532 | €169,990 | ▲ 236% |
| Trade receivables40 | €93,374 | €75,064 | €101,526 | €48,691 | €168,292 | ▲ 246% |
| Other amounts receivable41 | €3,665 | €7,197 | €8,507 | €1,841 | €1,698 | ▼ 7.8% |
| Cash at bank and in hand54/58 | - | €1,977 | €77,839 | €33,281 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | €1,178 | €4,013 | €3,461 | €5,477 | €2,445 | ▼ 55.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €344,506 | €311,808 | €495,873 | €468,360 | €671,334 | ▲ 43.3% |
| Equity10/15 | €213,370 | €164,288 | €322,437 | €327,957 | €375,501 | ▲ 14.5% |
| Contributions10/11 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Capital10 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Issued capital100 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Reserves13 | - | - | €84,200 | €101,040 | €102,263 | ▲ 1.2% |
| Non-distributable reserves130/1 | - | - | - | - | €1,223 | - |
| Legal reserve130 | - | - | - | - | €1,223 | - |
| Tax-exempt reserves132 | - | - | €84,200 | €101,040 | €16,840 | ▼ 83.3% |
| Distributable reserves133 | - | - | - | - | €84,200 | - |
| Profit (loss) carried forward14 | -€36,630 | -€85,712 | -€11,763 | -€23,083 | €23,238 | ▲ 201% |
| Provisions and deferred taxes16 | - | - | €4,916 | €0 | - | - |
| Provisions for liabilities and charges160/5 | - | - | €4,916 | €0 | - | - |
| Other liabilities and charges164/5 | - | - | €4,916 | €0 | - | - |
| Amounts payable17/49 | €131,136 | €147,520 | €168,520 | €140,403 | €295,832 | ▲ 111% |
| Amounts payable after more than one year17 | - | €48,972 | €37,479 | €25,499 | €52,673 | ▲ 107% |
| Financial debts170/4 | - | €48,972 | €37,479 | €25,499 | €52,673 | ▲ 107% |
| Credit institutions173 | - | €48,972 | €37,479 | €25,499 | €52,673 | ▲ 107% |
| Amounts payable within one year42/48 | €128,893 | €82,034 | €125,718 | €97,012 | €232,475 | ▲ 140% |
| Current portion of amounts payable after more than one year42 | - | €11,028 | €11,494 | €11,979 | €28,004 | ▲ 134% |
| Financial debts43 | €55,650 | €13,704 | €0 | - | €85,107 | - |
| Credit institutions430/8 | €55,650 | €13,704 | €0 | - | €85,107 | - |
| Trade debts44 | €29,092 | €12,192 | €35,902 | €26,592 | €45,746 | ▲ 72.0% |
| Suppliers440/4 | €29,092 | €12,192 | €35,902 | €26,592 | €45,746 | ▲ 72.0% |
| Advances received on contracts in progress46 | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €44,151 | €45,110 | €58,321 | €54,440 | €73,616 | ▲ 35.2% |
| Taxes450/3 | €3,820 | €1,386 | €11,643 | €7,256 | €21,899 | ▲ 202% |
| Remuneration and social security454/9 | €40,331 | €43,724 | €46,679 | €47,184 | €51,717 | ▲ 9.6% |
| Other amounts payable47/48 | - | - | €20,000 | €4,000 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €2,242 | €16,514 | €5,323 | €17,892 | €10,684 | ▼ 40.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,438 | -€49,082 | €158,150 | €5,520 | €47,544 | ▲ 761% |
| + Depreciation and write-downs630 | €23,216 | €23,834 | €39,936 | €38,876 | €37,131 | ▼ 4.5% |
| Operating cash flow (approximation) | €58,655 | -€25,248 | €198,086 | €44,395 | €84,675 | ▲ 90.7% |
| Investment in fixed assets (approximation) | - | -€70,264 | -€82,708 | -€78,876 | -€80,039 | ▼ 1.5% |
| Change in cash | - | - | €75,862 | -€44,558 | -€33,281 | ▲ 25.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €158,150
Net result €158,150 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €322,437 ▲96.3%
Equity rises from €164,288 to €322,437.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €200,000Eq €213,370 ▲19.9%
2 profitable years in a row build equity to €213,370.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €21,967
Net result €21,967 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.32
Current ratio from 0.78 to 2.32; short-term debt falls from €248,647 to €81,222.
31-12
Financial
Equity above €150,000Eq €177,932 ▲2,883%
Equity rises from €5,964 to €177,932.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sprimont · 1 establishment unit since 2018
Ground area
2.9 ha
Building footprint
3,768 m²
Volume, LiDAR
25,875 m³
2 parcels, Wallonia · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
27
companies at this address
See who is registered here
1 establishment unit
CARRIERES THOMAS SA
since 20182.280.950.446
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62067E0796/00G000 | Wallonia | 2.6 ha | 1 · 3,642 m² | 10.2 m · 2 fl. |
| 61051D0253/00C000indicative | Wallonia | 2,400 m² | 1 · 126 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Part of the group
ELOY GROUP
18 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- ELOY GROUP
- ELOY CONSTRUCT
- CARRIERES THOMAS
Highest known parent: ELOY GROUP. The sources do not say who stands above it.
Owners 1
- ELOY CONSTRUCTparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 113 companies in sector 08111 we hold annual accounts for 95. 68 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
08111Other mining and quarrying
E-invoicing
Reachable via Peppol
Peppol ID
0208:0711711368
Also
9925:BE0711711368
Registered
20-11-2020
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.