| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,9 M € | +16.5% | 1,6 M € | -7.0% | 1,7 M € | +1.8% | 1,7 M € | +6.6% | 1,6 M € | +9.6% | 1,5 M € | -8.0% | 1,6 M € | +13.7% | 1,4 M € | +14.7% | 1,2 M € | -23.7% | 1,6 M € | -2.8% | 1,6 M € | +1.3% | 1,6 M € | -2.0% | 1,7 M € | ||||||||
| Gross margin | 1,6 M € | -1.5% | 1,7 M € | -12.3% | 1,9 M € | +24.2% | 1,5 M € | +31.8% | 1,2 M € | +2.8% | 1,1 M € | +18.6% | 954,7 k € | +17.1% | 815,6 k € | +38.6% | 588,5 k € | -26.2% | 797,1 k € | +53.7% | 518,7 k € | +6.0% | 489,3 k € | -11.9% | 555,2 k € | -13.1% | 639,1 k € | -0.9% | 645,0 k € | +6.3% | 606,9 k € | -10.2% | 675,4 k € | -10.6% | 755,5 k € | +13.9% | 663,6 k € | +7.3% | 618,3 k € | |
| EBITDA | 1,1 M € | -1.6% | 1,1 M € | -17.6% | 1,4 M € | +30.1% | 1,0 M € | +46.8% | 711,6 k € | -0.7% | 716,4 k € | +19.3% | 600,4 k € | +36.2% | 440,9 k € | +4.6% | 421,4 k € | +47.0% | 286,7 k € | +39.6% | 205,3 k € | +189.9% | -228,3 k € | -211.6% | 204,5 k € | -23.6% | 267,5 k € | -2.4% | 274,1 k € | +18.7% | 230,9 k € | -24.6% | 306,1 k € | -18.8% | 376,9 k € | +14.9% | 327,9 k € | +0.3% | 326,8 k € | |
| Operating profit | 817,1 k € | +3.3% | 790,9 k € | -31.2% | 1,1 M € | +38.1% | 832,3 k € | +55.5% | 535,2 k € | -2.0% | 545,9 k € | +13.7% | 480,2 k € | +47.5% | 325,4 k € | +3.2% | 315,5 k € | +91.9% | 164,4 k € | +26.5% | 130,0 k € | +139.9% | -325,6 k € | -645.4% | 59,7 k € | +6.9% | 55,9 k € | -0.8% | 56,3 k € | +320.3% | 13,4 k € | -75.6% | 55,0 k € | -43.9% | 98,0 k € | +89.7% | 51,6 k € | -56.7% | 119,2 k € | |
| Profit/loss | 580,5 k € | +4.8% | 554,0 k € | -33.7% | 835,5 k € | +38.8% | 601,8 k € | +49.2% | 403,5 k € | -5.7% | 427,9 k € | +31.6% | 325,0 k € | +47.8% | 220,0 k € | +10.3% | 199,4 k € | +72.9% | 115,4 k € | -3.7% | 119,8 k € | -69.9% | 397,6 k € | +1328.6% | 27,8 k € | -34.2% | 42,3 k € | +31.1% | 32,3 k € | -27.6% | 44,6 k € | +107.1% | 21,5 k € | -43.2% | 37,9 k € | +47.3% | 25,7 k € | -47.7% | 49,2 k € | |
| Equity | 936,6 k € | -0.0% | 936,7 k € | -0.0% | 936,8 k € | -0.0% | 937,1 k € | +4.6% | 895,7 k € | -9.6% | 991,3 k € | +2.9% | 963,5 k € | +14.9% | 838,4 k € | +2.4% | 818,5 k € | -0.9% | 825,6 k € | +3.4% | 798,2 k € | +5.2% | 758,4 k € | +14.5% | 662,3 k € | +3.0% | 643,1 k € | +4.0% | 618,2 k € | +1.0% | 612,0 k € | +14.0% | 537,0 k € | -0.0% | 537,1 k € | +1.3% | 530,5 k € | +23.3% | 430,1 k € | |
| Total assets | 2,4 M € | -8.6% | 2,6 M € | -2.9% | 2,7 M € | +19.6% | 2,3 M € | -14.2% | 2,6 M € | +7.4% | 2,4 M € | +8.5% | 2,2 M € | +2.0% | 2,2 M € | +2.9% | 2,1 M € | -9.4% | 2,4 M € | +7.9% | 2,2 M € | -28.0% | 3,0 M € | +45.2% | 2,1 M € | +1.1% | 2,1 M € | -0.9% | 2,1 M € | +3.6% | 2,0 M € | +6.2% | 1,9 M € | -0.3% | 1,9 M € | -8.8% | 2,1 M € | +19.4% | 1,8 M € | |
| Cash | 677,0 k € | -23.0% | 879,5 k € | +4.2% | 844,1 k € | -16.5% | 1,0 M € | -21.3% | 1,3 M € | +309.3% | 313,6 k € | +186.5% | 109,5 k € | -4.8% | 114,9 k € | -3.2% | 118,7 k € | +92.8% | 61,6 k € | -23.1% | 80,1 k € | -19.1% | 99,0 k € | +243.1% | 28,8 k € | -50.3% | 58,0 k € | +163.3% | 22,0 k € | -42.2% | 38,2 k € | +16.8% | 32,7 k € | -9.4% | 36,1 k € | +73.2% | 20,8 k € | -68.8% | 66,7 k € | |
| Debts | 1,5 M € | -13.4% | 1,7 M € | -4.4% | 1,8 M € | +33.6% | 1,3 M € | -23.9% | 1,7 M € | +21.0% | 1,4 M € | +12.9% | 1,3 M € | -2.7% | 1,3 M € | +8.1% | 1,2 M € | -0.2% | 1,2 M € | +2.7% | 1,2 M € | -40.4% | 2,0 M € | +37.8% | 1,4 M € | +0.6% | 1,4 M € | -2.3% | 1,5 M € | +6.0% | 1,4 M € | +2.6% | 1,3 M € | +1.0% | 1,3 M € | -13.3% | 1,5 M € | +18.6% | 1,3 M € | |
| Staff | 7,6 | 7,6 | 7,8 | 7,1 | 7,4 | 7,5 | 8,4 | 9,5 | 9,1 | 8,9 | 8,7 | 9,4 | 9,3 | 9,1 | 9,2 | 9,2 | 7,8 | 8,7 | 8,5 | 7,4 | ||||||||||||||||||||
Public limited company · Bastogne · incorporated on 19/12/1984 · 7,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-23.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARRIERES SUR LES ROCHES is a Public limited company incorporated in 1984. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Bastogne. It employs on average 7,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette