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CARRO-GRES

Active
Private limited companyfounded 198441 yrs activeRue du Centre(AI) 206, 6250 Aiseau-Presles, BelgiumKBO/BCE: BE 0427.077.142
Summary

CARRO-GRES has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €204,115 and a net result of €5,053. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 36386 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability72=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 10.46 against 2.55 in 2023; short-term debt: 4% and cash: 33% of total assets), and 4% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 41 years 0 50 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
51 d early
2023
28 d late
2022
31 d late
2021
12 d late
2020
172 d early
2019
31 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 20 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 18 December 1984, CARRO-GRES was incorporated.1 Total assets went from EUR 186,824 in 2018 to EUR 212,510 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€204,115▲ 2.5%
2023 · €199,062
Total assets
€212,510▼ 11.9%
2023 · €241,151
Net result
€5,053▼ 28.9%
2023 · €7,104
Working capital
€79,440▲ 21.9%
2023 · €65,177
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, 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
Line20202021202220232024
Operating result€42,726€29,788▼ 30.3%€18,326▼ 38.5%€9,809▼ 46.5%€11,887▲ 21.2%
Net result€30,843above the sector's middle half€21,620within the sector's middle half▼ 29.9%€12,967within the sector's middle half▼ 40.0%€7,104within the sector's middle half▼ 45.2%€5,053within the sector's middle half▼ 28.9%
Equity€157,371above the sector's middle half▲ 24.4%€178,991above the sector's middle half▲ 13.7%€191,958above the sector's middle half▲ 7.2%€199,062above the sector's middle half▲ 3.7%€204,115above the sector's middle half▲ 2.5%
Total assets€270,958within the sector's middle half▲ 21.6%€304,826above the sector's middle half▲ 12.5%€299,973within the sector's middle half▼ 1.6%€241,151within the sector's middle half▼ 19.6%€212,510within the sector's middle half▼ 11.9%
Debt€113,587▲ 18.1%€125,835▲ 10.8%€108,015▼ 14.2%€42,089▼ 61.0%€8,395▼ 80.1%
Working capital€47,371within the sector's middle half▲ 187%€69,823within the sector's middle half▲ 47.4%€48,863within the sector's middle half▼ 30.0%€65,177within the sector's middle half▲ 33.4%€79,440within the sector's middle half▲ 21.9%
Solvency58.1%within the sector's middle half▲ 1.3pp58.7%within the sector's middle half▲ 0.6pp64.0%within the sector's middle half▲ 5.3pp82.5%above the sector's middle half▲ 18.6pp96.0%above the sector's middle half▲ 13.5pp
Current ratio1.42within the sector's middle half▲ 0.251.56within the sector's middle half▲ 0.141.45within the sector's middle half▼ 0.112.55within the sector's middle half▲ 1.1010.46above the sector's middle half▲ 7.91
Return on assets (ROA)11.4%within the sector's middle half▲ 12.0pp7.1%within the sector's middle half▼ 4.3pp4.3%within the sector's middle half▼ 2.8pp2.9%within the sector's middle half▼ 1.4pp2.4%within the sector's middle half▼ 0.6pp
above within below the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000Operating result 2020: €42,726€42,726Net result 2020: €30,843€30,843Operating result 2021: €29,788€29,788Net result 2021: €21,620€21,620Operating result 2022: €18,326€18,326Net result 2022: €12,967€12,967Operating result 2023: €9,809€9,809Net result 2023: €7,104€7,104Operating result 2024: €11,887€11,887Net result 2024: €5,053€5,05320202021202220232024€0€5,000€10,000€15,000€20,000Operating result 2022: €18,326€18,300Net result 2022: €12,967€13,000Operating result 2023: €9,809€9,810Net result 2023: €7,104€7,100Operating result 2024: €11,887€11,900Net result 2024: €5,053€5,050202220232024
The operating result recovers in 2024; 2024 is 21% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €212,510
Fixed assets €124,675 ▼ 6.9%
Current assets €87,835 ▼ 18.1%
Equity and liabilities €212,510
Equity €204,115 ▲ 2.5%
Debt €8,395 ▼ 80.1%
Debt's share of the balance-sheet total falls from 17.5% to 4.0%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€21,097▲
2023 · €19,019
Cash flow
€14,263▼
2023 · €16,314
Debt to equity
0.04▼
2023 · 0.21
ROE
2.5%▼
2023 · 3.6%
Interest coverage
156.27▲
2023 · 103.36
Debt ≤ 1 year
€8,395▼
2023 · €42,089
Income taxes
€6,878▲
2023 · €2,914
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet Code20232024
Assets
Total assets20/58€241,151€212,510▼
Fixed assets21/28€133,885€124,675▼
Tangible fixed assets22/27€23,885€14,675▼
Plant, machinery and equipment23€9,260€6,550▼
Furniture and vehicles24€14,625€8,125▼
Financial fixed assets28€110,000€110,000=
Current assets29/58€107,266€87,835▼
Amounts receivable within one year40/41€17,717€16,148▼
Trade receivables40€8,638€9,338▲
Other amounts receivable41€9,079€6,810▼
Cash at bank and in hand54/58€87,838€70,048▼
Deferred charges and accrued income490/1€1,711€1,639▼
Equity and liabilities
Total equity and liabilities10/49€241,151€212,510▼
Equity10/15€199,062€204,115▲
Contributions10/11€18,592€18,592=
Capital10€18,592€18,592=
Issued capital100€18,592€18,592=
Reserves13€1,859€1,859=
Non-distributable reserves130/1€1,859€1,859=
Legal reserve130€1,859€1,859=
Profit (loss) carried forward14€178,611€183,664▲
Amounts payable17/49€42,089€8,395▼
Amounts payable within one year42/48€42,089€8,395▼
Trade debts44€314€775▲
Suppliers440/4€314€775▲
Taxes, remuneration and social security45-€3,603
Taxes450/3-€3,603
Other amounts payable47/48€41,775€4,017▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,210€9,210=
Other operating charges640/8€746€757▲
Gross operating margin9900€19,765€21,854▲
Operating profit (loss)9901€9,809€11,887▲
Financial income75/76B€393€179▼
Recurring financial income75€393€179▼
Financial charges65/66B€184€135▼
Recurring financial charges65€184€135▼
Profit (loss) for the period before taxes9903€10,018€11,931▲
Income taxes67/77€2,914€6,878▲
Profit (loss) for the period9904€7,104€5,053▼
Profit (loss) for the period to be appropriated9905€7,104€5,053▼
Appropriation of the result
Profit (loss) to be appropriated9906€178,611€183,664▲
Profit (loss) brought forward from the previous period14P€171,507€178,611▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€6,456€9,210€9,210=
Other operating charges640/8-€1,010€823€746€757▲ 1.5%
Gross operating margin9900€43,635€30,798€25,605€19,765€21,854▲ 10.6%
Operating profit (loss)9901€42,726€29,788€18,326€9,809€11,887▲ 21.2%
Financial income75/76B-€455€447€393€179▼ 54.5%
Recurring financial income75€54€455€447€393€179▼ 54.5%
Financial charges65/66B-€306€746€184€135▼ 26.6%
Recurring financial charges65€324€306€746€184€135▼ 26.6%
Profit (loss) for the period before taxes9903€42,456€29,937€18,027€10,018€11,931▲ 19.1%
Income taxes67/77€11,613€8,317€5,060€2,914€6,878▲ 136%
Profit (loss) for the period9904€30,843€21,620€12,967€7,104€5,053▼ 28.9%
Profit (loss) for the period to be appropriated9905€30,843€21,620€12,967€7,104€5,053▼ 28.9%
Line20202021202220232024Change
Assets
Total assets20/58€270,958€304,826€299,973€241,151€212,510▼ 11.9%
Fixed assets21/28€110,000€110,000€143,095€133,885€124,675▼ 6.9%
Tangible fixed assets22/27-€0€33,095€23,885€14,675▼ 38.6%
Plant, machinery and equipment23--€11,970€9,260€6,550▼ 29.3%
Furniture and vehicles24--€21,125€14,625€8,125▼ 44.4%
Financial fixed assets28€110,000€110,000€110,000€110,000€110,000=
Current assets29/58€160,958€194,826€156,878€107,266€87,835▼ 18.1%
Amounts receivable within one year40/41€13,164€14,717€22,332€17,717€16,148▼ 8.9%
Trade receivables40-€11,155€11,820€8,638€9,338▲ 8.1%
Other amounts receivable41-€3,562€10,512€9,079€6,810▼ 25.0%
Cash at bank and in hand54/58€146,517€178,705€132,872€87,838€70,048▼ 20.3%
Deferred charges and accrued income490/1-€1,404€1,674€1,711€1,639▼ 4.2%
Equity and liabilities
Total equity and liabilities10/49€270,958€304,826€299,973€241,151€212,510▼ 11.9%
Equity10/15€157,371€178,991€191,958€199,062€204,115▲ 2.5%
Contributions10/11-€18,592€18,592€18,592€18,592=
Capital10-€18,592€18,592€18,592€18,592=
Issued capital100-€18,592€18,592€18,592€18,592=
Reserves13€1,859€1,859€1,859€1,859€1,859=
Non-distributable reserves130/1-€1,859€1,859€1,859€1,859=
Legal reserve130-€1,859€1,859€1,859€1,859=
Profit (loss) carried forward14€136,920€158,540€171,507€178,611€183,664▲ 2.8%
Amounts payable17/49€113,587€125,835€108,015€42,089€8,395▼ 80.1%
Amounts payable within one year42/48€113,587€125,003€108,015€42,089€8,395▼ 80.1%
Trade debts44€5,180€2,163€8,458€314€775▲ 147%
Suppliers440/4-€2,163€8,458€314€775▲ 147%
Taxes, remuneration and social security45-€19,930€13,377-€3,603-
Taxes450/3-€19,930€13,377-€3,603-
Other amounts payable47/48-€102,910€86,180€41,775€4,017▼ 90.4%
Accrued charges and deferred income492/3-€832----
Line20202021202220232024Change
Profit (loss) for the period9904€30,843€21,620€12,967€7,104€5,053▼ 28.9%
+ Depreciation and write-downs630--€6,456€9,210€9,210=
Operating cash flow (approximation)€30,843€21,620€19,423€16,314€14,263▼ 12.6%
Investment in fixed assets (approximation)-€0-€39,551€0€0-
Change in cash-€32,188-€45,833-€45,034-€17,790▲ 60.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
10-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity quadruplescurrent ratio 10.46
Current ratio from 2.55 to 10.46; short-term debt falls from €42,089 to €8,395.
31-12
Financial Equity above €200,000Eq €204,115 ▲2.5%
5 profitable years in a row build equity to €204,115.
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
12-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
09-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €30,843
Net result €30,843 after one loss-making year.
31-12
Financial Equity above €150,000Eq €157,371 ▲24.4%
Equity rises from €126,528 to €157,371.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial Weakest financial yearnet -€1,406
Net result drops to -€1,406, the lowest in the series; recovery starts the following year.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
Show earlier events
2018
13-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 13 days late
2017
08-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 8 days late
2016
09-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 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
7 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, Aiseau-Presles · 1 establishment unit since 1985
seat establishment The establishment unit on the map
Ground area
1,467 m²
Building footprint
68 m²
Volume, LiDAR
619 m³
Parcel 52002B0235/00N002, Wallonia · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CARRO GRES
Rue du Centre(AI) 206, 6250 Aiseau-PreslesNACE 4512002
since 19852.026.855.283
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52002B0235/00N002 Wallonia 1,467 m² 1 · 67 m² 11.4 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Recognised contractor

10 categories
CARRO-GRES SRL29167
category C, class 1 · category C1, class 1 · category C2, class 1 · category C6, class 1 · category C7, class 1 · category D10, class 1 · category D11, class 1 · category D29, class 1 · category G1, class 1 · category P3, class 1
decision 05-06-2023

Similar companies · same sector, comparable size

Of 8,464 companies in sector 43120 we hold annual accounts for 3,233. 2,595 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded18-12-1984
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
42911Civil engineering
43130Specialised construction activities
43990Other specialised construction activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0427077142
Also 9925:BE0427077142
Registered 17-03-2026

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.