LES CARRIERES DE LA PIERRE BLEUE BELGE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
LES CARRIERES DE LA PIERRE BLEUE BELGE
NACE 08.111, Other mining and quarrying
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€2.0m
2024 · -€971,207-€1.0m
Equity
€10.4m
2024 · €12.4m-€2.0m
Cash
€590,269
2024 · €182,004+€408,266
Balance sheet total
€26.4m
2024 · €26.0m+€447,656
Largest movements
Assets
- Cash +€408,266
up €408,266 (+224%), from €182,004 to €590,269
mainly Debts after one year (+€2.1m) and Depreciation (+€1.6m)
- Tangible fixed assets -€363,517
down €363,517 (-2.2%), from €16.7m to €16.4m
of which Leasing and similar rights: -€592,040
Equity and liabilities
- Debts after one year +€2.1m
up €2.1m (+60.7%), from €3.5m to €5.7m
- Profit (loss) carried forward -€2.0m
down €2.0m (-208%), from -€971,207 to -€3.0m
- Tax, wage and social debts +€520,525
up €520,525 (+35.6%), from €1.5m to €2.0m
of which Remuneration and social security: +€527,153
- Short-term financial debts -€386,110
down €386,110 (-14.7%), from €2.6m to €2.2m
- Trade debts +€330,846
up €330,846 (+8.5%), from €3.9m to €4.2m
Income statement
- Services and other goods -€1.2m
down €1.2m (-38.6%), from €3.1m to €1.9m
- Turnover -€700,586
down €700,586 (-5.0%), from €14.1m to €13.4m
- Goods and materials -€473,197
down €473,197 (-11.2%), from €4.2m to €3.8m
of which Purchases: -€561,233
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
-€971,207
Turnover
-€700,586
Other operating income
+€55,544
Goods and materials
+€473,197
Services and other goods
+€1.2m
Staff costs
+€121,666
Depreciation
-€83,457
Write-downs
+€41,671
Other operating charges
+€24,448
Other operating items
-€1.9m
Financial income
-€109,190
Financial charges
-€117,015
Taxes
-€8,519
Result 2025
-€2.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€74,155
Investment
-€1.3m
Financing
+€1.8m
Cash 2024
€182,004
From operations (derived)
-€74,155
Net result for the year
-€2.0m
Depreciation
+€1.6m
Stocks and contracts
-€196,828
Receivables within one year
-€87,951
Deferred charges and accrued income
-€14,858
Trade debts
+€330,846
Tax, wage and social debts
+€520,525
Other debts
-€249,755
Accrued charges and deferred income
+€65,263
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Current investments
-€0
Financing
+€1.8m
Debts after one year
+€2.1m
Current portion of long-term debt
-€20,300
Short-term financial debts
-€386,110
Contributions, distributions and other
+€63,422
Cash 2025
€590,269
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,963,180 | €26,410,835 | +€447,656 | +1.7% |
| Fixed assets | 21/28 | €16,986,050 | €16,725,803 | -€260,247 | -1.5% |
| Intangible fixed assets | 21 | €245,318 | €348,588 | +€103,270 | +42.1% |
| Tangible fixed assets | 22/27 | €16,739,027 | €16,375,510 | -€363,517 | -2.2% |
| Land and buildings | 22 | €13,123,221 | €13,528,140 | +€404,919 | +3.1% |
| Plant, machinery and equipment | 23 | €1,363,496 | €1,215,771 | -€147,724 | -10.8% |
| Furniture and vehicles | 24 | €350,937 | €322,266 | -€28,671 | -8.2% |
| Leasing and similar rights | 25 | €1,841,595 | €1,249,555 | -€592,040 | -32.1% |
| Other tangible fixed assets | 26 | €59,778 | €59,778 | = | 0.0% |
| Financial fixed assets | 28 | €1,705 | €1,705 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,705 | €1,705 | = | 0.0% |
| Shares | 284 | €1,164 | €1,164 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €541 | €541 | = | 0.0% |
| Current assets | 29/58 | €8,977,130 | €9,685,032 | +€707,903 | +7.9% |
| Stocks and contracts in progress | 3 | €5,503,379 | €5,700,207 | +€196,828 | +3.6% |
| Stocks | 30/36 | €5,451,428 | €5,681,877 | +€230,449 | +4.2% |
| Raw materials and consumables | 30/31 | €791,473 | €699,323 | -€92,150 | -11.6% |
| Work in progress | 32 | €0 | - | = | |
| Finished goods | 33 | €4,448,018 | €4,746,437 | +€298,418 | +6.7% |
| Goods purchased for resale | 34 | €211,936 | €236,117 | +€24,181 | +11.4% |
| Contracts in progress | 37 | €51,952 | €18,330 | -€33,622 | -64.7% |
| Amounts receivable within one year | 40/41 | €3,208,025 | €3,295,976 | +€87,951 | +2.7% |
| Trade receivables | 40 | €3,199,681 | €3,295,976 | +€96,295 | +3.0% |
| Other amounts receivable | 41 | €8,344 | €0 | -€8,344 | -100% |
| Current investments | 50/53 | €236 | €236 | +€0 | +0.1% |
| Other investments | 51/53 | €236 | €236 | +€0 | +0.1% |
| Cash at bank and in hand | 54/58 | €182,004 | €590,269 | +€408,266 | +224% |
| Deferred charges and accrued income | 490/1 | €83,486 | €98,344 | +€14,858 | +17.8% |
| Total equity and liabilities | 10/49 | €25,963,180 | €26,410,835 | +€447,656 | +1.7% |
| Equity | 10/15 | €12,397,765 | €10,443,658 | -€2.0m | -15.8% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | €11,015,801 | €11,015,801 | = | 0.0% |
| Reserves | 13 | €331,409 | €331,409 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200,000 | €200,000 | = | 0.0% |
| Legal reserve | 130 | €200,000 | €200,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €38,825 | €38,825 | = | 0.0% |
| Distributable reserves | 133 | €92,584 | €92,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€971,207 | -€2,988,736 | -€2.0m | -208% |
| Investment grants | 15 | €21,762 | €85,184 | +€63,422 | +291% |
| Provisions and deferred taxes | 16 | €627,682 | €627,682 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €627,682 | €627,682 | = | 0.0% |
| Other liabilities and charges | 164/5 | €627,682 | €627,682 | = | 0.0% |
| Amounts payable | 17/49 | €12,937,734 | €15,339,496 | +€2.4m | +18.6% |
| Amounts payable after more than one year | 17 | €3,526,002 | €5,667,296 | +€2.1m | +60.7% |
| Financial debts | 170/4 | €3,526,002 | €5,667,296 | +€2.1m | +60.7% |
| Subordinated loans | 170 | €1,772,912 | €4,271,039 | +€2.5m | +141% |
| Leasing and similar obligations | 172 | €1,245,570 | €967,775 | -€277,795 | -22.3% |
| Credit institutions | 173 | €507,521 | €428,482 | -€79,038 | -15.6% |
| Amounts payable within one year | 42/48 | €9,395,762 | €9,590,967 | +€195,205 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €1,121,335 | €1,101,035 | -€20,300 | -1.8% |
| Financial debts | 43 | €2,630,110 | €2,244,000 | -€386,110 | -14.7% |
| Credit institutions | 430/8 | €2,630,110 | €2,244,000 | -€386,110 | -14.7% |
| Trade debts | 44 | €3,870,835 | €4,201,681 | +€330,846 | +8.5% |
| Suppliers | 440/4 | €3,870,835 | €4,201,681 | +€330,846 | +8.5% |
| Taxes, remuneration and social security | 45 | €1,460,434 | €1,980,959 | +€520,525 | +35.6% |
| Taxes | 450/3 | €227,080 | €220,451 | -€6,628 | -2.9% |
| Remuneration and social security | 454/9 | €1,233,355 | €1,760,508 | +€527,153 | +42.7% |
| Other amounts payable | 47/48 | €313,047 | €63,292 | -€249,755 | -79.8% |
| Accrued charges and deferred income | 492/3 | €15,970 | €81,233 | +€65,263 | +409% |
| Operating income | 70/76A | €17,320,447 | €14,727,884 | -€2.6m | -15.0% |
| Turnover | 70 | €14,123,155 | €13,422,568 | -€700,586 | -5.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €2,103,056 | €264,797 | -€1.8m | -87.4% |
| Own construction capitalised | 72 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Other operating income | 74 | €905,038 | €960,582 | +€55,544 | +6.1% |
| Non-recurring operating income | 76A | €149,198 | €49,937 | -€99,261 | -66.5% |
| Operating charges | 60/66A | €18,219,527 | €16,438,560 | -€1.8m | -9.8% |
| Goods for resale, raw materials and consumables | 60 | €4,233,535 | €3,760,338 | -€473,197 | -11.2% |
| Purchases | 600/8 | €4,253,602 | €3,692,369 | -€561,233 | -13.2% |
| Change in stocks: decrease (increase) | 609 | -€20,067 | €67,969 | +€88,036 | |
| Services and other goods | 61 | €3,119,690 | €1,916,075 | -€1.2m | -38.6% |
| Remuneration, social security and pensions | 62 | €9,054,101 | €8,932,435 | -€121,666 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,492,674 | €1,576,132 | +€83,457 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,003 | -€21,668 | -€41,671 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €299,242 | €274,794 | -€24,448 | -8.2% |
| Non-recurring operating charges | 66A | €281 | €455 | +€174 | +61.8% |
| Operating profit (loss) | 9901 | -€899,080 | -€1,710,676 | -€811,596 | -90.3% |
| Financial income | 75/76B | €172,568 | €63,378 | -€109,190 | -63.3% |
| Recurring financial income | 75 | €172,568 | €63,378 | -€109,190 | -63.3% |
| Other financial income | 752/9 | €172,568 | €63,378 | -€109,190 | -63.3% |
| Financial charges | 65/66B | €247,858 | €364,873 | +€117,015 | +47.2% |
| Recurring financial charges | 65 | €247,858 | €364,873 | +€117,015 | +47.2% |
| Debt charges | 650 | €218,138 | €327,154 | +€109,015 | +50.0% |
| Other financial charges | 652/9 | €29,719 | €37,719 | +€8,000 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | -€974,370 | -€2,012,172 | -€1.0m | -107% |
| Income taxes | 67/77 | -€3,162 | €5,357 | +€8,519 | |
| Taxes | 670/3 | €84 | €5,357 | +€5,273 | +6,291% |
| Tax adjustments and reversals of tax provisions | 77 | €3,246 | €0 | -€3,246 | -100% |
| Profit (loss) for the period | 9904 | -€971,207 | -€2,017,528 | -€1.0m | -108% |
| Profit (loss) for the period to be appropriated | 9905 | -€971,207 | -€2,017,528 | -€1.0m | -108% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.