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CARRIERES THOMAS

Active
Public limited companyfounded 2018active for 8 yearsRue des Spinettes 13, 4140 Sprimont, BelgiumKBO/BCE: BE 0711.711.368
Summary

CARRIERES THOMAS has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €375,501 and a net result of €47,544. Equity has been growing by about 22% per year since 2019. Its solvency ranks better than 54% of 81 sector peers (NACE 08, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Overview

Overview

Official details

Source: KBO
Status
Active since 15-10-2018 Normal situation
Registered office
26 active companies are registered at this address 2 started in the 12 months before. Source: KBO register, as of 4 November 2026.
Activity
Other mining and quarrying NACE 08111
Joint committees
200 Aanvullend Paritair Comité voor de bedienden
102.04 Paritair Subcomité voor het bedrijf van de zandsteen- en kwartsietgroeven op het gehele grondgebied van het Rijk, uitgezonderd de kwartsietgroeven van de provincie Waals-Brabant · annual accounts 2025
Establishment unit
2.280.950.446 4171 Comblain-au-Pont, since 15-10-2018
Financial year end
31 December
Peppol
Reachable since 20-11-2020

Board and ownership

Board
Auditor
SRL HEYNEN, NYSSEN & C°
Shareholders

Financial position

68 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.8%
Annual accounts 2025
Turnover
€832,353
▼ 21.1%
Profit
€47,544
▲ 761%
Equity
€375,501
▲ 14.5%
Total assets
€671,334
▲ 43.3%
Employees on 31-12-2025
8
▲ 14.3%
Score breakdownraises riskLiquidity: current ratio 1.85, cash €0, halvedlowers riskEquity €375,501 (55.9% of total assets)Profit of €47,544 (financial year 2025)Sector: Other mining and quarrying (NACE 08)Show the evidence

Checked score

Score 2025
68 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 45% of micro companies in other mining and quarrying (NACE 08)
Financial strength · tick: 2024
Average
Solvency 81-14
equity 55.9% of total assets
Liquidity 35-17
short-term debt 34.6% · cash 0.0%
Profitability 74+14
return on assets 7.1%
Bankruptcy probability within 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%

About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (115 companies, NACE 08, micro)
Last 24 months 12-2024: 0.3% 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025lowest value 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.3%● unchanged vs 06-2025 08-2025: 0.7%▲ +0.4 percentage points vs 07-2025 09-2025: 0.7%● unchanged vs 08-2025 10-2025: 0.7%● unchanged vs 09-2025 11-2025: 0.7%● unchanged vs 10-2025 12-2025: 0.7%● unchanged vs 11-2025 01-2026: 0.7%● unchanged vs 12-2025 02-2026: 0.7%● unchanged vs 01-2026 03-2026: 0.7%● unchanged vs 02-2026 04-2026: 0.7%● unchanged vs 03-2026 05-2026: 0.7%● unchanged vs 04-2026 06-2026: 0.7%● unchanged vs 05-2026 07-2026: 0.7%● unchanged vs 06-2026 08-2026: 0.8%▲ +0.1 percentage points vs 07-2026highest value 09-2026: 0.8%● unchanged vs 08-2026highest value 10-2026: 0.8%● unchanged vs 09-2026 11-2026: 0.8%● unchanged vs 10-2026
Credit of up to €25,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 1.85 (2.77 in 2024), above the usual 1.5. Short-term debt is 34.6% and cash 0% of total assets. 44.1% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 08, micro). It does better than 55% of them on solvency, 17% on liquidity, 61% on profitability and 46% on growth.

The bankruptcy probability was computed on 04-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit check for an amount and term of your choice

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
raises risk · Liquidity: current ratio 1.85, cash €0, halved
NBB · annual accounts
lowers risk · Equity €375,501 (55.9% of total assets)
NBB · annual accounts
lowers risk · Profit of €47,544 (financial year 2025)
NBB · annual accounts
lowers risk · Sector: Other mining and quarrying (NACE 08)
KBO
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 filings
Deviation from the deadline
2025
28 days early
2024
16 days early
2023
29 days early
2022
34 days early
2021
20 days early
2020
17 days early
2019
23 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 24 days before the deadline. In the sector (NACE 08), the median for financial year 2024 was 21 days before the deadline, and 30% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 3 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Financials

Financials · financial year 2025, full format

Annual accounts 2025 filed on 03-07-2026 at the NBB all 7 filings

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
Multi-year overview
2019 to 2025, 7 financial years
Turnover
€832,353
▼ 21.1% 2025
20192025
Operating result
€62,437
▲ 300% 2025
20192025
Net result
€47,544
▲ 761% 2025
middle half of the sector
20192025
EBIT margin
7.5%
▲ 6.0pp 2025
20192025
Equity
€375,501
▲ 14.5% 2025
lowest quarter of the sector
20192025
Total assets
€671,334
▲ 43.3% 2025
lowest quarter of the sector
20192025
Debt
€295,832
▲ 111% 2025
20192025
Working capital
€196,443
▲ 14.3% 2025
middle half of the sector
20192025
Solvency
55.9%
▼ 14.1pp 2025
middle half of the sector
20192025
Current ratio
1.85
▼ 0.93 2025
middle half of the sector
20192025
Return on assets (ROA)
7.1%
▲ 5.9pp 2025
highest quarter of the sector
20192025
Staff (FTE)
7.1
▲ 1.4% 2025
middle half of the sector
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Turnover€0.3m-€0.5m▲ 64.0%€0.6m▲ 16.7%€0.7m▲ 11.0%€1.0m▲ 53.9%€1.1m▲ 0.8%€0.8m▼ 21.1%
Operating result-€0.09m-€0.03m€0.04m▲ 30.7%-€0.05m€0.2m€0.02m▼ 92.4%€0.06m▲ 300%
Net result-€0.09m-€0.02mwithin the sector's middle half€0.04mwithin the sector's middle half▲ 61.3%-€0.05mbelow the sector's middle half€0.2mwithin the sector's middle half€0.006mwithin the sector's middle half▼ 96.5%€0.05mwithin the sector's middle half▲ 761%
EBIT margin-29.0%-5.4%▲ 34.4pp6.0%▲ 0.6pp-6.9%▼ 12.9pp19.6%▲ 26.4pp1.5%▼ 18.1pp7.5%▲ 6.0pp
Equity€0.006m-€0.2mbelow the sector's middle half▲ 30×€0.2mbelow the sector's middle half▲ 19.9%€0.2mbelow the sector's middle half▼ 23.0%€0.3mbelow the sector's middle half▲ 96.3%€0.3mbelow the sector's middle half▲ 1.7%€0.4mbelow the sector's middle half▲ 14.5%
Total assets€0.3m-€0.3mbelow the sector's middle half▲ 3.5%€0.3mbelow the sector's middle half▲ 29.9%€0.3mbelow the sector's middle half▼ 9.5%€0.5mbelow the sector's middle half▲ 59.0%€0.5mbelow the sector's middle half▼ 5.5%€0.7mbelow the sector's middle half▲ 43.3%
Debt€0.3m-€0.09m▼ 65.1%€0.1m▲ 50.3%€0.1m▲ 12.5%€0.2m▲ 14.2%€0.1m▼ 16.7%€0.3m▲ 111%
Working capital-€0.05m-€0.1mwithin the sector's middle half€0.1mwithin the sector's middle half▲ 35.1%€0.1mwithin the sector's middle half▼ 22.2%€0.2mwithin the sector's middle half▲ 86.4%€0.2mwithin the sector's middle half▼ 18.4%€0.2mwithin the sector's middle half▲ 14.3%
Solvency2.3%-67.1%within the sector's middle half▲ 64.8pp61.9%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 ratio0.78-2.32within the sector's middle half▲ 1.542.13within 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)-36.7%-8.3%above the sector's middle half▲ 45.0pp10.3%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%above the sector's middle half▲ 5.9pp
Staff (FTE)4.7-6.8within the sector's middle half▲ 44.7%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 sector band is the middle half of the companies in Other mining and quarrying (NACE 08). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is 4 times that of 2024. It is a recovery after the fall in 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
2025 value · change against 2024
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
Customer credit
74 days▲
2024 · 17 days
Supplier credit
68 days▲
2024 · 22 days
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.

Staff

social balance sheet
Item31-12-202131-12-202231-12-202331-12-202431-12-2025
Employees at the balance-sheet date77778
full-time77778
part-time00000
in full-time equivalents70778
Average over the year, in full-time equivalents776.96.87.1
On a permanent contract77778
Joined1--11
Left2--10

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€17,152€70,264€82,708€78,876€80,039
Depreciation and write-downs of the year€23,216€23,834€39,936€38,876€37,131

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Auditor

fees
Item20212022202320242025
Fee for the audit€3,387€3,790€4,414€4,523€4,856
Other work by the auditor-€125---
Work by persons linked to the auditor€1,215€1,609€1,418€1,437€1,622

Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 85 lines
Balance sheet Code20242025
Assets
Total assets20/58€0.5m€0.7m▲
Fixed assets21/28€0.2m€0.2m▲
Tangible fixed assets22/27€0.2m€0.2m▲
Plant, machinery and equipment23€0.1m€0.1m▼
Assets under construction and advance payments27€0.07m€0.1m▲
Financial fixed assets28€0.001m€0.001m=
Other financial fixed assets284/8€0.001m€0.001m=
Amounts receivable and cash guarantees285/8€0.001m€0.001m=
Current assets29/58€0.3m€0.4m▲
Stocks and contracts in progress3€0.2m€0.3m▲
Stocks30/36€0.2m€0.3m▲
Raw materials and consumables30/31€0.01m€0.01m▼
Finished goods33€0.2m€0.2m▲
Amounts receivable within one year40/41€0.05m€0.2m▲
Trade receivables40€0.05m€0.2m▲
Other amounts receivable41€0.002m€0.002m▼
Cash at bank and in hand54/58€0.03m€0▼
Deferred charges and accrued income490/1€0.005m€0.002m▼
Equity and liabilities
Total equity and liabilities10/49€0.5m€0.7m▲
Equity10/15€0.3m€0.4m▲
Contributions10/11€0.3m€0.3m=
Capital10€0.3m€0.3m=
Issued capital100€0.3m€0.3m=
Reserves13€0.1m€0.1m▲
Non-distributable reserves130/1-€0.001m
Legal reserve130-€0.001m
Tax-exempt reserves132€0.1m€0.02m▼
Distributable reserves133-€0.08m
Profit (loss) carried forward14-€0.02m€0.02m▲
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Other liabilities and charges164/5€0-
Amounts payable17/49€0.1m€0.3m▲
Amounts payable after more than one year17€0.03m€0.05m▲
Financial debts170/4€0.03m€0.05m▲
Credit institutions173€0.03m€0.05m▲
Amounts payable within one year42/48€0.1m€0.2m▲
Current portion of amounts payable after more than one year42€0.01m€0.03m▲
Financial debts43-€0.09m
Credit institutions430/8-€0.09m
Trade debts44€0.03m€0.05m▲
Suppliers440/4€0.03m€0.05m▲
Taxes, remuneration and social security45€0.05m€0.07m▲
Taxes450/3€0.007m€0.02m▲
Remuneration and social security454/9€0.05m€0.05m▲
Other amounts payable47/48€0.004m€0▼
Accrued charges and deferred income492/3€0.02m€0.01m▼
Income statement Code20242025
Operating income70/76A€1.1m€0.9m▼
Turnover70€1.1m€0.8m▼
Change in stocks of work in progress, finished goods and contracts in progress71€0.05m€0.08m▲
Own construction capitalised72€0.02m€0.02m▼
Other operating income74€0.02m€0.006m▼
Operating charges60/66A€1.1m€0.9m▼
Goods for resale, raw materials and consumables60€0.4m€0.2m▼
Purchases600/8€0.4m€0.2m▼
Change in stocks: decrease (increase)609€0.01m€0.02m▲
Services and other goods61€0.3m€0.2m▼
Remuneration, social security and pensions62€0.4m€0.4m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.04m€0.04m▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0.001m-€0.01m▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€0.005m€0▲
Other operating charges640/8€0.01m€0.009m▼
Non-recurring operating charges66A-€184
Operating profit (loss)9901€0.02m€0.06m▲
Financial income75/76B€0.004m€0.002m▼
Recurring financial income75€0.004m€0.002m▼
Income from current assets751€0.004m€0.001m▼
Other financial income752/9€338€0.001m▲
Financial charges65/66B€0.004m€0.006m▲
Recurring financial charges65€0.004m€0.006m▲
Debt charges650€0.002m€0.004m▲
Other financial charges652/9€0.002m€0.002m▼
Profit (loss) for the period before taxes9903€0.02m€0.06m▲
Income taxes67/77€0.01m€0.01m▲
Taxes670/3€0.01m€0.01m▲
Profit (loss) for the period9904€0.006m€0.05m▲
Transfer from tax-exempt reserves789-€0.08m
Transfer to tax-exempt reserves689€0.02m€0▼
Profit (loss) for the period to be appropriated9905-€0.01m€0.1m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.02m€0.1m▲
Profit (loss) brought forward from the previous period14P-€0.01m-€0.02m▼
Transfer to equity691/2-€0.09m
To the legal reserve6920-€0.001m
To other reserves6921-€0.08m
Social balance sheet
Average headcount (FTE)90877.07.1▲

The notes to these accounts have 59 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 03-07-2026.

Line2019202020212022202320242025Change
Operating income70/76A--€0.7m€0.6m€1.2m€1.1m€0.9m▼ 18.0%
Turnover70€0.3m€0.5m€0.6m€0.7m€1.0m€1.1m€0.8m▼ 21.1%
Change in stocks of work in progress, finished goods and contracts in progress71--€0.08m-€0.09m€0.05m€0.05m€0.08m▲ 66.5%
Own construction capitalised72---€0.004m€0.03m€0.02m€0.02m▼ 11.8%
Other operating income74--€0.02m€0.01m€0.03m€0.02m€0.006m▼ 68.7%
Operating charges60/66A--€0.7m€0.7m€0.9m€1.1m€0.9m▼ 22.4%
Goods for resale, raw materials and consumables60--€0.1m€0.1m€0.3m€0.4m€0.2m▼ 43.7%
Purchases600/8--€0.2m€0.1m€0.3m€0.4m€0.2m▼ 45.6%
Change in stocks: decrease (increase)609---€0.006m-€0.01m€0.001m€0.01m€0.02m▲ 16.1%
Services and other goods61--€0.2m€0.2m€0.3m€0.3m€0.2m▼ 24.0%
Remuneration, social security and pensions62--€0.3m€0.4m€0.4m€0.4m€0.4m▲ 2.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.02m€0.02m€0.02m€0.04m€0.04m€0.04m▼ 4.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€0.005m-€0.01m€0.01m€0.001m-€0.01m-
Provisions for liabilities and charges: additions (uses and reversals)635/8----€0.005m-€0.005m€0-
Other operating charges640/8--€0.002m€0.004m€0.003m€0.01m€0.009m▼ 11.6%
Non-recurring operating charges66A------€184-
Operating profit (loss)9901-€0.09m€0.03m€0.04m-€0.05m€0.2m€0.02m€0.06m▲ 300%
Financial income75/76B--€103€79€274€0.004m€0.002m▼ 61.0%
Recurring financial income75-€404€103€79€274€0.004m€0.002m▼ 61.0%
Income from current assets751----€269€0.004m€0.001m▼ 77.0%
Other financial income752/9--€103€79€5€338€0.001m▲ 133%
Financial charges65/66B--€0.001m€0.002m€0.005m€0.004m€0.006m▲ 47.4%
Recurring financial charges65€0.001m€0.001m€0.001m€0.002m€0.005m€0.004m€0.006m▲ 47.4%
Debt charges650€350€280€392€0.001m€0.005m€0.002m€0.004m▲ 118%
Other financial charges652/9--€0.001m€0.002m€0.001m€0.002m€0.002m▼ 20.9%
Non-recurring financial charges66B--€0-----
Profit (loss) for the period before taxes9903-€0.09m€0.02m€0.04m-€0.05m€0.2m€0.02m€0.06m▲ 265%
Income taxes67/77€285€221€254€229€0.04m€0.01m€0.01m▲ 1.1%
Taxes670/3--€254€229€0.04m€0.01m€0.01m▲ 1.1%
Profit (loss) for the period9904-€0.09m€0.02m€0.04m-€0.05m€0.2m€0.006m€0.05m▲ 761%
Transfer from tax-exempt reserves789------€0.08m-
Transfer to tax-exempt reserves689----€0.08m€0.02m€0▼ 100%
Profit (loss) for the period to be appropriated9905-€0.09m€0.02m€0.04m-€0.05m€0.07m-€0.01m€0.1m-
Line2019202020212022202320242025Change
Assets
Total assets20/58€256,205€265,179€344,506€311,808€495,873€468,360€671,334▲ 43.3%
Formation expenses20€0-------
Fixed assets21/28€61,553€76,372€70,307€116,737€159,508€199,508€242,416▲ 21.5%
Intangible fixed assets21€15,846€11,439€7,119€3,229€0---
Tangible fixed assets22/27€44,963€64,189€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€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€194,652€188,808€274,199€195,072€336,365€268,852€428,917▲ 59.5%
Stocks and contracts in progress3€68,110€94,489€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€85,691€93,626€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€40,333€0-€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€256,205€265,179€344,506€311,808€495,873€468,360€671,334▲ 43.3%
Equity10/15€5,964€177,932€213,370€164,288€322,437€327,957€375,501▲ 14.5%
Contributions10/11€100,000€250,000€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-€94,036-€72,068-€36,630-€85,712-€11,763-€23,083€23,238-
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€250,241€87,248€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€248,647€81,222€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€93,702€35,825€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%
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€94,036€21,967€35,438-€49,082€158,150€5,520€47,544▲ 761%
+ Depreciation and write-downs630€19,388€19,916€23,216€23,834€39,936€38,876€37,131▼ 4.5%
Operating cash flow (approximation)-€74,647€41,883€58,655-€25,248€198,086€44,395€84,675▲ 90.7%
Investment in fixed assets (approximation)--€34,735-€17,152-€70,264-€82,708-€78,876-€80,039▼ 1.5%
Change in cash--€40,333--€75,862-€44,558-€33,281▲ 25.3%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 26,972 companies had the same profile as CARRIERES THOMAS has now. Two years later, 94.9% were still going and 1.6% had gone bankrupt.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
94.9% was still going
3.4% stopped otherwise
1.6% went bankrupt

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of CARRIERES THOMAS itself: 0.8% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 26,972 companies, not a prediction for CARRIERES THOMAS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-12-2025 full format 03-07-2026 2026-00276217 PDF
31-12-2024 full format 15-07-2025 2025-00291485 PDF
31-12-2023 full format 02-07-2024 2024-00228324 PDF
31-12-2022 full format 27-06-2023 2023-00173976 PDF
31-12-2021 full format 11-07-2022 2022-20175080 PDF
31-12-2020 full format 14-07-2021 2021-36300569 PDF
31-12-2019 full format 08-07-2020 2020-28800486 PDF

Board & ownership

Directors

Directors
3 directors, last change in 2025

Act of 07-11-2025Reappointment: SRL HEYNEN, NYSSEN & C° (statutory auditor)Permanent representatives: Fabien Heynen and Virginie Cambron

Board 3

David ELOY
Director · since 29-06-2024 · listed in the 2025 annual accounts, filed on 03-07-2026
Current
Olivier ELOY
Director · since 29-06-2024 · listed in the 2025 annual accounts, filed on 03-07-2026
Current
Pierre-Etienne ELOY
Director · since 29-06-2024 · listed in the 2025 annual accounts, filed on 03-07-2026
Current

Statutory auditor 1

SRL HEYNEN, NYSSEN & C°
Statutory auditor · current term since 28-06-2025 · term of 3 financial years from 2025 · listed in the 2025 annual accounts, filed on 03-07-2026
Current

Owners and capital

Shareholders

1 owner

Chain of control

  1. ELOY GROUP 100%
  2. ELOY CONSTRUCT 100%
  3. CARRIERES THOMAS

Owners 1

Mandate history

4 people, 4 in office
Show
  • Board
  • Statutory auditor
  • mandate already running before its first mention
Mandates per person, with start and end dates
Name Functions and periods
David ELOY
  • Director, since before 29-06-2024
Olivier ELOY
  • Director, since before 29-06-2024
Pierre-Etienne ELOY
  • Director, since before 29-06-2024
SRL HEYNEN, NYSSEN & C°
  • Statutory auditor, appointed in the act of 12-12-2022, still in office
See the board, name and registered office on a given date →

Network & group

Part of the group ELOY GROUP 18 companies Group, risk and exposure

Companies at the same address

25 other companies

Connections & network

3 current directors
Depth

The network starts from the directors of CARRIERES THOMAS. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
03-07
NBB filing Annual accounts 2025 filedNBB
full format · 28 days before the deadline
2025
07-11
Gazette deed Reappointment: SRL HEYNEN, NYSSEN & C° (statutory auditor)
Permanent representatives: Fabien Heynen and Virginie Cambron4 points ▸
  • General meeting, 28-06-2025
  • Auditor reappointment, SRL HEYNEN, NYSSEN & C° (statutory auditor)
  • Permanent representative, Fabien Heynen (statutory auditor)
  • Permanent representative, Virginie Cambron (statutory auditor)

Open the act in the Belgian Official Gazette

15-07
NBB filing Annual accounts 2024 filedPDF
full format · 16 days before the deadline
2024
05-11
Gazette deed Reappointments: David ELOY, Olivier ELOY and Pierre-Etienne ELOY
4 points ▸
  • General meeting, 29-06-2024
  • Director reappointment, David ELOY (director)
  • Director reappointment, Olivier ELOY (director)
  • Director reappointment, Pierre-Etienne ELOY (director)

Open the act in the Belgian Official Gazette

02-07
NBB filing Annual accounts 2023 filedPDF
full format · 29 days before the deadline
2023
31-12
Financial Back to profitnet €158,150
The net result is €158,150, after one loss-making year.
31-12
Financial Equity above €200,000equity €322,437 ▲96.3%
Equity rises from €164,288 to €322,437.
27-06
NBB filing Annual accounts 2022 filedPDF
full format · 34 days before the deadline
2022
12-12
Gazette deed Reappointment: HEYNEN, NYSSEN & C° (statutory auditor)
2 points ▸
  • General meeting, 30-06-2022
  • Auditor reappointment, HEYNEN, NYSSEN & C° (statutory auditor)

Open the act in the Belgian Official Gazette

11-07
NBB filing Annual accounts 2021 filedPDF
full format · 20 days before the deadline
2021
31-12
Financial Equity above €200,000equity €213,370 ▲19.9%
After 2 profitable years in a row, equity reaches €213,370.
14-07
NBB filing Annual accounts 2020 filedPDF
full format · 17 days before the deadline
Show earlier events
2020
31-12
Financial Back to profitnet €21,967
The net result is €21,967, after one loss-making year.
31-12
Financial Liquidity more than doubledcurrent ratio 2.32
The current ratio rises from 0.78 to 2.32. Short-term debt falls from €248,647 to €81,222.
31-12
Financial Equity above €150,000equity €177,932 ▲2,883%
Equity rises from €5,964 to €177,932.
08-07
NBB filing Annual accounts 2019 filedPDF
full format · 23 days before the deadline
2018
17-10
Gazette deed IncorporationPDF
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

CARRIERES THOMAS was incorporated on 15 October 2018.1 Turnover grew from €320,049 in 2019 to €832,353 in 2025 and headcount from 4.7 to 7.1 full-time equivalents.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

Company details

Register details

Identity

KBO record
Name CARRIERES THOMAS in French
Enterprise number 0711.711.368
Legal form Public limited company
Status Active, normale toestand
Founded 15-10-2018
Entity type Legal entity

Registered office and establishments

Registered office Rue des Spinettes 13, 4140 Sprimont, Belgium
Establishment unit CARRIERES THOMAS SA, Chemin de Barse 40, 4171 Comblain-au-Pont since 15-10-2018 · unit number 2.280.950.446

Activities

NACEBEL 2025
VAT activities
08111 Other mining and quarrying main activity
Social security (RSZ) activities
08111 Other mining and quarrying main activity
Codes under NACEBEL 2008
VAT activities
08111 Other mining and quarrying main activity
Social security (RSZ) activities
08111 Other mining and quarrying main activity
Joint committees 200 Aanvullend Paritair Comité voor de bedienden
102.04 Paritair Subcomité voor het bedrijf van de zandsteen- en kwartsietgroeven op het gehele grondgebied van het Rijk, uitgezonderd de kwartsietgroeven van de provincie Waals-Brabant annual accounts 2025

Invoicing and payment

VAT number BE 0711.711.368
E-invoicing via Peppol
Reachable via Peppol
Peppol ID 0208:0711711368
Other Peppol ID 9925:BE0711711368
Registered 20-11-2020

Follow this company and you will hear the next morning if it leaves the Peppol register.

Register as of 4 November 2026 · Peppol Directory

Financial year and general meeting

Accounts at the NBB
Financial year end 31-12

Sites & property

Location
registered office establishment approximate The establishment unit on the map
26 companies at this address See who is registered here

Buildings and parcels at the address

Ground area
2.6 ha
Building footprint
3,642 m²
Building volume
25,875 m³
Cadastral parcel Region Area Buildings Height / floors
62067E0796/00G000 Wallonia 2.6 ha 1 · 3,642 m² 10.2 m · 2