CARRIERES DE LOMPRET: what changed
What changed
CARRIERES DE LOMPRET
NACE 08.111, Other mining and quarrying
filed annual accounts (NBB)
Net result for the year
€725,761
2024 · €1.3m-€568,358
Equity
€2.8m
2024 · €2.5m+€325,761
Cash
€1.2m
2024 · €1.8m-€635,655
Balance sheet total
€8.0m
2024 · €8.2m-€251,771
Largest movements
Assets
- Cash -€635,655
down €635,655 (-34.5%), from €1.8m to €1.2m
mainly Investment in fixed assets (net) (-€986,162) and Trade debts (-€429,354)
- Tangible fixed assets +€368,962
up €368,962 (+8.9%), from €4.1m to €4.5m
of which Plant, machinery and equipment: +€257,539
- Receivables within one year -€88,557
down €88,557 (-5.4%), from €1.6m to €1.6m
of which Trade receivables: -€220,355
Equity and liabilities
- Trade debts -€429,354
down €429,354 (-42.3%), from €1.0m to €585,356
- Other debts -€400,000
down €400,000 (-25.0%), from €1.6m to €1.2m
- Profit (loss) carried forward +€325,761
up €325,761 (+17.0%), from €1.9m to €2.2m
- Current portion of long-term debt +€185,179
up €185,179 (+24.6%), from €752,856 to €938,035
Income statement
- Gross operating margin -€848,741
down €848,741 (-28.2%), from €3.0m to €2.2m
- Purchases and services +€446,257
up €446,257 (+21.5%), from €2.1m to €2.5m
- Turnover -€402,484
down €402,484 (-7.9%), from €5.1m to €4.7m
- Taxes -€199,066
down €199,066 (-44.4%), from €448,266 to €249,200
- Staff costs -€63,030
down €63,030 (-12.3%), from €513,273 to €450,243
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.3m
Gross operating margin
-€848,741
Staff costs
+€63,030
Depreciation
+€2,289
Write-downs
+€10,211
Other operating charges
-€478
Financial income
+€1,266
Financial charges
+€4,999
Taxes
+€199,066
Result 2025
€725,761
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€494,204
Investment
-€986,162
Financing
-€143,697
Cash 2024
€1.8m
From operations (derived)
+€494,204
Net result for the year
+€725,761
Depreciation
+€607,504
Stocks and contracts
-€38,859
Receivables within one year
+€88,557
Deferred charges and accrued income
-€54,924
Trade debts
-€429,354
Tax, wage and social debts
-€4,481
Other debts
-€400,000
Investment (derived)
-€986,162
Investment in fixed assets (net)
-€986,162
Financing
-€143,697
Debts after one year
+€71,124
Current portion of long-term debt
+€185,179
Contributions, distributions and other
-€400,000
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,221,888 | €7,970,117 | -€251,771 | -3.1% |
| Fixed assets | 21/28 | €4,152,603 | €4,531,261 | +€378,658 | +9.1% |
| Tangible fixed assets | 22/27 | €4,136,342 | €4,505,304 | +€368,962 | +8.9% |
| Land and buildings | 22 | €283,951 | €294,784 | +€10,833 | +3.8% |
| Plant, machinery and equipment | 23 | €2,682,675 | €2,940,214 | +€257,539 | +9.6% |
| Furniture and vehicles | 24 | €215,447 | €335,078 | +€119,631 | +55.5% |
| Other tangible fixed assets | 26 | €954,269 | €935,228 | -€19,041 | -2.0% |
| Financial fixed assets | 28 | €16,261 | €25,957 | +€9,696 | +59.6% |
| Current assets | 29/58 | €4,069,285 | €3,438,856 | -€630,429 | -15.5% |
| Amounts receivable after more than one year | 29 | €500,000 | €500,000 | = | 0.0% |
| Other amounts receivable | 291 | €500,000 | €500,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €58,896 | €97,755 | +€38,859 | +66.0% |
| Stocks | 30/36 | €58,896 | €97,755 | +€38,859 | +66.0% |
| Amounts receivable within one year | 40/41 | €1,641,691 | €1,553,134 | -€88,557 | -5.4% |
| Trade receivables | 40 | €1,563,372 | €1,343,017 | -€220,355 | -14.1% |
| Other amounts receivable | 41 | €78,319 | €210,117 | +€131,798 | +168% |
| Current investments | 50/53 | €2,500 | €2,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,842,268 | €1,206,613 | -€635,655 | -34.5% |
| Deferred charges and accrued income | 490/1 | €23,930 | €78,854 | +€54,924 | +230% |
| Total equity and liabilities | 10/49 | €8,221,888 | €7,970,117 | -€251,771 | -3.1% |
| Equity | 10/15 | €2,519,160 | €2,844,921 | +€325,761 | +12.9% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Revaluation surpluses | 12 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €49,579 | €49,579 | = | 0.0% |
| Non-distributable reserves | 130/1 | €49,579 | €49,579 | = | 0.0% |
| Legal reserve | 130 | €49,579 | €49,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,911,821 | €2,237,582 | +€325,761 | +17.0% |
| Amounts payable | 17/49 | €5,702,728 | €5,125,196 | -€577,532 | -10.1% |
| Amounts payable after more than one year | 17 | €2,121,755 | €2,192,879 | +€71,124 | +3.4% |
| Financial debts | 170/4 | €2,121,755 | €2,192,879 | +€71,124 | +3.4% |
| Amounts payable within one year | 42/48 | €3,580,973 | €2,932,317 | -€648,656 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €752,856 | €938,035 | +€185,179 | +24.6% |
| Trade debts | 44 | €1,014,710 | €585,356 | -€429,354 | -42.3% |
| Suppliers | 440/4 | €1,014,710 | €585,356 | -€429,354 | -42.3% |
| Taxes, remuneration and social security | 45 | €213,407 | €208,926 | -€4,481 | -2.1% |
| Taxes | 450/3 | €178,316 | €163,045 | -€15,271 | -8.6% |
| Remuneration and social security | 454/9 | €35,091 | €45,881 | +€10,790 | +30.7% |
| Other amounts payable | 47/48 | €1,600,000 | €1,200,000 | -€400,000 | -25.0% |
| Turnover | 70 | €5,085,364 | €4,682,880 | -€402,484 | -7.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,078,896 | €2,525,153 | +€446,257 | +21.5% |
| Remuneration, social security and pensions | 62 | €513,273 | €450,243 | -€63,030 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €609,793 | €607,504 | -€2,289 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,931 | €16,720 | -€10,211 | -37.9% |
| Other operating charges | 640/8 | €47,720 | €48,198 | +€478 | +1.0% |
| Gross operating margin | 9900 | €3,006,468 | €2,157,727 | -€848,741 | -28.2% |
| Operating profit (loss) | 9901 | €1,808,751 | €1,035,062 | -€773,689 | -42.8% |
| Financial income | 75/76B | €19,187 | €20,453 | +€1,266 | +6.6% |
| Recurring financial income | 75 | €19,187 | €20,453 | +€1,266 | +6.6% |
| Financial charges | 65/66B | €85,553 | €80,554 | -€4,999 | -5.8% |
| Recurring financial charges | 65 | €85,553 | €80,554 | -€4,999 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €1,742,385 | €974,961 | -€767,424 | -44.0% |
| Income taxes | 67/77 | €448,266 | €249,200 | -€199,066 | -44.4% |
| Profit (loss) for the period | 9904 | €1,294,119 | €725,761 | -€568,358 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,294,119 | €725,761 | -€568,358 | -43.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.