CARRIÈRES LES PETONS
ActiveSummary
CARRIÈRES LES PETONS has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.70M and a net result of €-655k. Equity remains stable across the filed fiscal years (±1.5% per year). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability41▼-3
Solvency45▼-3
Growth40▼-16
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 2.76 against 0.49 in 2023; short-term debt: 13.3% and cash: 0% of total assets), but 80.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
19.7%
Return on assets
-3.5%
Age of the figures
21 mo
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 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
on the day
2022
29 d late
2021
33 d early
2020
31 d late
2019
116 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, unclassified schema
Turnover
€9.64M▼ 5.5%
2023 · €10.20M
2018: €6.63Mlowest in 7 years
2019: €6.73M▲ +1.6% vs 2018
2020: €7.41M▲ +10.0% vs 2019
2021: €8.51M▲ +14.8% vs 2020
2022: €8.69M▲ +2.1% vs 2021
2023: €10.20M▲ +17.4% vs 2022highest in 7 years
2024: €9.64M▼ -5.5% vs 2023
2018 → 2024
EBIT margin
1.8%▼ 1.2pp
2023 · 3.0%
2018: 3.3%
2019: 4.3%▲ +30.9% vs 2018
2020: 3.9%▼ -9.1% vs 2019
2021: 4.7%▲ +19.7% vs 2020highest in 7 years
2022: 4.2%▼ -9.7% vs 2021
2023: 3.0%▼ -28.3% vs 2022
2024: 1.8%▼ -39.4% vs 2023lowest in 7 years
2018 → 2024
Net result
€-655k▼ 32.0%
2023 · €-496k
2018: €134k
2019: €259k▲ +93.5% vs 2018highest in 7 years
2020: €128k▼ -50.7% vs 2019
2021: €258k▲ +102% vs 2020
2022: €192k▼ -25.6% vs 2021
2023: €-496k▼ -358% vs 2022
2024: €-655k▼ -32.0% vs 2023lowest in 7 years
2018 → 2024
Working capital
€4.40M
2023 · €-7.42M
2018: €-2.46M
2019: €-2.34M▲ +4.8% vs 2018
2020: €-2.56M▼ -9.3% vs 2019
2021: €-4.64M▼ -81.7% vs 2020
2022: €-6.77M▼ -45.8% vs 2021
2023: €-7.42M▼ -9.5% vs 2022lowest in 7 years
2024: €4.40M▲ +159% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€7.41M-€8.51M▲ 14.8%€8.69M▲ 2.1%€10.20M▲ 17.4%€9.64M▼ 5.5%
2020: €7.41Mlowest in 5 years
2021: €8.51M▲ +14.8% vs 2020
2022: €8.69M▲ +2.1% vs 2021
2023: €10.20M▲ +17.4% vs 2022highest in 5 years
2024: €9.64M▼ -5.5% vs 2023
Equity€4.40M-€4.66M▲ 5.9%€4.85M▲ 4.1%€4.35M▼ 10.2%€3.70M▼ 15.0%
2020: €4.40M
2021: €4.66M▲ +5.9% vs 2020
2022: €4.85M▲ +4.1% vs 2021highest in 5 years
2023: €4.35M▼ -10.2% vs 2022
2024: €3.70M▼ -15.0% vs 2023lowest in 5 years
Operating result€288k-€396k▲ 37.4%€365k▼ 7.8%€307k▼ 15.8%€176k▼ 42.7%
2020: €288k
2021: €396k▲ +37.4% vs 2020highest in 5 years
2022: €365k▼ -7.8% vs 2021
2023: €307k▼ -15.8% vs 2022
2024: €176k▼ -42.7% vs 2023lowest in 5 years
Net result€128k-€258k▲ 102%€192k▼ 25.6%€-496k€-655k▼ 32.0%
2020: €128k
2021: €258k▲ +102% vs 2020highest in 5 years
2022: €192k▼ -25.6% vs 2021
2023: €-496k▼ -358% vs 2022
2024: €-655k▼ -32.0% vs 2023lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 43% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €18.80M
Fixed assets
€11.90M ▲ 0.2%
Current assets
€6.90M ▼ 1.2%
Equity and liabilities €18.80M
Equity
€3.70M ▼ 15.0%
Provisions
€96k ▲ 1.1%
Debt
€15.00M ▲ 4.1%
Debt's share of the balance-sheet total rises from 76.4% to 79.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1.07M▼
2023 · €1.12M
Cash flow
€243k▼
2023 · €316k
Current ratio
2.76▲
2023 · 0.49
Quick ratio
1.68▲
2023 · 0.30
Debt to equity
4.05▲
2023 · 3.31
ROE
-17.7%▼
2023 · -11.4%
ROA
-3.5%▼
2023 · -2.6%
Interest coverage
1.76▼
2023 · 2.18
Debt ≤ 1 year
€2.50M▼
2023 · €14.41M
Debt > 1 year
€12.50M
Income taxes
€218k▼
2023 · €286k
Staff costs
€2.45M▼
2023 · €2.50M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 76 lines
Balance sheet
Code20232024
Assets
Total assets20/58€18.86M€18.80M▼
Fixed assets21/28€11.87M€11.90M▲
Intangible fixed assets21€1.19M€1.36M▲
Tangible fixed assets22/27€10.67M€10.52M▼
Land and buildings22€3.26M€3.53M▲
Plant, machinery and equipment23€4.78M€4.63M▼
Furniture and vehicles24€78k€108k▲
Other tangible fixed assets26€2.44M€2.26M▼
Assets under construction and advance payments27€108k-
Financial fixed assets28€17k€17k=
Other financial fixed assets284/8€17k€17k=
Shares284€17k€17k=
Amounts receivable and cash guarantees285/8€341€341=
Current assets29/58€6.99M€6.90M▼
Stocks and contracts in progress3€2.70M€2.71M▲
Stocks30/36€2.70M€2.71M▲
Raw materials and consumables30/31€1.30M€1.40M▲
Finished goods33€1.39M€1.31M▼
Amounts receivable within one year40/41€3.74M€3.68M▼
Trade receivables40€3.53M€3.58M▲
Other amounts receivable41€210k€97k▼
Cash at bank and in hand54/58€385€506▲
Deferred charges and accrued income490/1€551k€512k▼
Equity and liabilities
Total equity and liabilities10/49€18.86M€18.80M▼
Equity10/15€4.35M€3.70M▼
Contributions10/11€3.10M€3.10M=
Reserves13€80k€80k=
Non-distributable reserves130/1€80k€80k=
Reserves not available under the articles1311€80k€80k=
Profit (loss) carried forward14€1.17M€516k▼
Provisions and deferred taxes16€95k€96k▲
Provisions for liabilities and charges160/5€95k€96k▲
Pensions and similar obligations160€8k€9k▲
Environmental obligations163€87k€87k=
Amounts payable17/49€14.41M€15.00M▲
Amounts payable after more than one year17-€12.50M
Financial debts170/4-€12.50M
Other loans174-€12.50M
Amounts payable within one year42/48€14.41M€2.50M▼
Financial debts43€12.37M€3k▼
Other loans439€12.37M€3k▼
Trade debts44€1.22M€1.75M▲
Suppliers440/4€1.22M€1.75M▲
Taxes, remuneration and social security45€813k€423k▼
Taxes450/3€344k€24k▼
Remuneration and social security454/9€469k€399k▼
Other amounts payable47/48-€330k
Accrued charges and deferred income492/3€9k-
Income statement
Code20232024
Operating income70/76A€12.88M€11.93M▼
Turnover70€10.20M€9.64M▼
Change in stocks of work in progress, finished goods and contracts in progress71€163k€-83k▼
Other operating income74€2.48M€2.33M▼
Non-recurring operating income76A€40k€42k▲
Operating charges60/66A€12.57M€11.75M▼
Goods for resale, raw materials and consumables60€2.00M€1.88M▼
Purchases600/8€2.15M€1.97M▼
Change in stocks: decrease (increase)609€-145k€-94k▲
Services and other goods61€5.95M€5.31M▼
Remuneration, social security and pensions62€2.50M€2.45M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€812k€898k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€2k€1k▼
Other operating charges640/8€1.18M€1.21M▲
Non-recurring operating charges66A€118k-
Operating profit (loss)9901€307k€176k▼
Financial charges65/66B€518k€612k▲
Recurring financial charges65€518k€612k▲
Debt charges650€513k€608k▲
Other financial charges652/9€4k€4k▼
Profit (loss) for the period before taxes9903€-210k€-437k▼
Income taxes67/77€286k€218k▼
Taxes670/3€286k€218k▼
Profit (loss) for the period9904€-496k€-655k▼
Profit (loss) for the period to be appropriated9905€-496k€-655k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.17M€516k▼
Profit (loss) brought forward from the previous period14P€1.67M€1.17M▼
Social balance
Average headcount (FTE)908735.236.2▲
The notes to these accounts (70 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €11.30M | €11.99M | €12.88M | €11.93M | ▼ 7.4% |
| Turnover70 | €7.41M | €8.51M | €8.69M | €10.20M | €9.64M | ▼ 5.5% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | €-152k | €381k | €163k | €-83k | ▼ 151% |
| Own construction capitalised72 | - | €20k | - | - | - | - |
| Other operating income74 | - | €2.92M | €2.93M | €2.48M | €2.33M | ▼ 5.8% |
| Non-recurring operating income76A | - | - | - | €40k | €42k | ▲ 5.0% |
| Operating charges60/66A | - | €10.90M | €11.63M | €12.57M | €11.75M | ▼ 6.5% |
| Goods for resale, raw materials and consumables60 | - | €1.67M | €2.13M | €2.00M | €1.88M | ▼ 6.1% |
| Purchases600/8 | - | €1.68M | €2.10M | €2.15M | €1.97M | ▼ 8.1% |
| Change in stocks: decrease (increase)609 | - | €-17k | €32k | €-145k | €-94k | ▲ 35.2% |
| Services and other goods61 | - | €5.74M | €5.69M | €5.95M | €5.31M | ▼ 10.7% |
| Remuneration, social security and pensions62 | - | €2.14M | €2.06M | €2.50M | €2.45M | ▼ 2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €580k | €605k | €698k | €812k | €898k | ▲ 10.6% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-137k | €-186k | €2k | €1k | ▼ 50.0% |
| Other operating charges640/8 | - | €879k | €1.22M | €1.18M | €1.21M | ▲ 2.1% |
| Non-recurring operating charges66A | - | €6k | €16k | €118k | - | - |
| Operating profit (loss)9901 | €288k | €396k | €365k | €307k | €176k | ▼ 42.7% |
| Recurring financial income75 | €1k | - | - | - | - | - |
| Financial charges65/66B | - | €24k | €172k | €518k | €612k | ▲ 18.3% |
| Recurring financial charges65 | €103k | €24k | €172k | €518k | €612k | ▲ 18.3% |
| Debt charges650 | €100k | €19k | €169k | €513k | €608k | ▲ 18.6% |
| Other financial charges652/9 | - | €6k | €2k | €4k | €4k | ▼ 11.5% |
| Profit (loss) for the period before taxes9903 | €187k | €372k | €193k | €-210k | €-437k | ▼ 108% |
| Income taxes67/77 | €60k | €113k | €1k | €286k | €218k | ▼ 23.6% |
| Taxes670/3 | - | €118k | €60k | €286k | €218k | ▼ 23.6% |
| Tax adjustments and reversals of tax provisions77 | - | €4k | €59k | - | - | - |
| Profit (loss) for the period9904 | €128k | €258k | €192k | €-496k | €-655k | ▼ 32.0% |
| Profit (loss) for the period to be appropriated9905 | €128k | €258k | €192k | €-496k | €-655k | ▼ 32.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12.97M | €15.61M | €17.76M | €18.86M | €18.80M | ▼ 0.4% |
| Fixed assets21/28 | €7.38M | €9.58M | €11.72M | €11.87M | €11.90M | ▲ 0.2% |
| Intangible fixed assets21 | €819k | €918k | €1.01M | €1.19M | €1.36M | ▲ 13.8% |
| Tangible fixed assets22/27 | €6.54M | €8.65M | €10.70M | €10.67M | €10.52M | ▼ 1.4% |
| Land and buildings22 | - | €3.12M | €3.20M | €3.26M | €3.53M | ▲ 8.2% |
| Plant, machinery and equipment23 | - | €1.52M | €2.46M | €4.78M | €4.63M | ▼ 3.0% |
| Furniture and vehicles24 | - | €109k | €84k | €78k | €108k | ▲ 38.2% |
| Other tangible fixed assets26 | - | €2.14M | €2.41M | €2.44M | €2.26M | ▼ 7.7% |
| Assets under construction and advance payments27 | - | €1.76M | €2.55M | €108k | - | - |
| Financial fixed assets28 | €17k | €17k | €17k | €17k | €17k | = |
| Other financial fixed assets284/8 | - | €17k | €17k | €17k | €17k | = |
| Shares284 | - | €17k | €17k | €17k | €17k | = |
| Amounts receivable and cash guarantees285/8 | - | €341 | €341 | €341 | €341 | = |
| Current assets29/58 | €5.60M | €6.03M | €6.04M | €6.99M | €6.90M | ▼ 1.2% |
| Stocks and contracts in progress3 | €2.17M | €2.04M | €2.39M | €2.70M | €2.71M | ▲ 0.4% |
| Stocks30/36 | - | €2.04M | €2.39M | €2.70M | €2.71M | ▲ 0.4% |
| Raw materials and consumables30/31 | - | €1.19M | €1.16M | €1.30M | €1.40M | ▲ 7.2% |
| Work in progress32 | - | €159k | €159k | - | - | - |
| Finished goods33 | - | €691k | €1.07M | €1.39M | €1.31M | ▼ 5.9% |
| Amounts receivable within one year40/41 | €2.81M | €3.38M | €3.03M | €3.74M | €3.68M | ▼ 1.6% |
| Trade receivables40 | - | €2.83M | €2.97M | €3.53M | €3.58M | ▲ 1.5% |
| Other amounts receivable41 | - | €556k | €66k | €210k | €97k | ▼ 53.7% |
| Cash at bank and in hand54/58 | €3k | €414 | €761 | €385 | €506 | ▲ 31.6% |
| Deferred charges and accrued income490/1 | - | €602k | €614k | €551k | €512k | ▼ 7.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12.97M | €15.61M | €17.76M | €18.86M | €18.80M | ▼ 0.4% |
| Equity10/15 | €4.40M | €4.66M | €4.85M | €4.35M | €3.70M | ▼ 15.0% |
| Contributions10/11 | €3.10M | €3.10M | €3.10M | €3.10M | €3.10M | = |
| Reserves13 | €68k | €80k | €80k | €80k | €80k | = |
| Non-distributable reserves130/1 | - | €80k | €80k | €80k | €80k | = |
| Reserves not available under the articles1311 | - | €80k | €80k | €80k | €80k | = |
| Profit (loss) carried forward14 | €1.23M | €1.47M | €1.67M | €1.17M | €516k | ▼ 55.9% |
| Provisions and deferred taxes16 | €416k | €279k | €93k | €95k | €96k | ▲ 1.1% |
| Provisions for liabilities and charges160/5 | - | €279k | €93k | €95k | €96k | ▲ 1.1% |
| Pensions and similar obligations160 | - | €13k | €6k | €8k | €9k | ▲ 12.5% |
| Environmental obligations163 | - | €266k | €87k | €87k | €87k | = |
| Amounts payable17/49 | €8.16M | €10.67M | €12.82M | €14.41M | €15.00M | ▲ 4.1% |
| Amounts payable after more than one year17 | - | - | - | - | €12.50M | - |
| Financial debts170/4 | - | - | - | - | €12.50M | - |
| Other loans174 | - | - | - | - | €12.50M | - |
| Amounts payable within one year42/48 | €8.15M | €10.67M | €12.81M | €14.41M | €2.50M | ▼ 82.6% |
| Financial debts43 | - | €6.21M | €10.08M | €12.37M | €3k | ▼ 100.0% |
| Other loans439 | - | €6.21M | €10.08M | €12.37M | €3k | ▼ 100.0% |
| Trade debts44 | €1.05M | €3.95M | €2.35M | €1.22M | €1.75M | ▲ 43.1% |
| Suppliers440/4 | - | €3.95M | €2.35M | €1.22M | €1.75M | ▲ 43.1% |
| Taxes, remuneration and social security45 | - | €505k | €384k | €813k | €423k | ▼ 48.0% |
| Taxes450/3 | - | €143k | €20k | €344k | €24k | ▼ 93.0% |
| Remuneration and social security454/9 | - | €362k | €364k | €469k | €399k | ▼ 15.0% |
| Other amounts payable47/48 | - | - | - | - | €330k | - |
| Accrued charges and deferred income492/3 | - | - | €9k | €9k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €128k | €258k | €192k | €-496k | €-655k | ▼ 32.0% |
| + Depreciation and write-downs630 | €580k | €605k | €698k | €812k | €898k | ▲ 10.6% |
| Operating cash flow (approximation) | €707k | €863k | €890k | €316k | €243k | ▼ 23.0% |
| Investment in fixed assets (approximation) | - | €-2.81M | €-2.84M | €-963k | €-919k | ▲ 4.6% |
| Change in cash | - | €-2k | €347 | €-376 | €122 | ▲ 132% |
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
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Weakest financial yearnet €-655k
Net result drops to €-655k, the lowest in the series.
31-12
Financial
Liquidity times 6current ratio 2.76
Current ratio from 0.49 to 2.76; short-term debt falls from €14.41M to €2.50M.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema · 29 days late
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
24-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 116 days late
2019
31-12
Financial
Highest result since 2018net €259k ▲93.5%
Net result €259k, the highest in the series.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 61 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 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
14 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, Walcourt · 1 establishment unit since 1977
Ground area
983 m²
Building footprint
285 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
SPRL LES PETONS
since 19772.013.179.174
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93089C0436/00E000 | Wallonia | 700 m² | 1 · 149 m² | - |
| 93089C0279/00L000 | Wallonia | 283 m² | 1 · 136 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 parent companyControl over this companyparent company per the LEI register1
Brussels
controls
CARRIÈRES LES PETONSBE 0416.983.303
Recognitions · licences · registrations
Legal Entity Identifier
549300NVXGQX82AWAY85
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BE 0416.050.024
Bastogne · Eq €3.23M
Carrières de Sprimont et de Chanxhe
BE 0418.075.344
Sprimont · Eq €3.21M
Of 113 companies in sector 08111 we hold annual accounts for 95. 56 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
Founded21-03-1977
Fiscal year end31-12
Activities, NACEBEL 2025
08111Other mining and quarrying
08112Other mining and quarrying
Scores and ratios are computed by Checked and are not a credit decision.