ACTIVE

CARRIERES DE LOMPRET

Financial year 2025 · closed on 31/12/2025
Net result
725,8 k €
-43.9% YoY
Revenue
4,7 M €
-7.9% YoY
Equity
2,8 M €
+12.9% YoY
Workforce
8,5 ETP
-24.1% YoY

What does CARRIERES DE LOMPRET do?

CARRIERES DE LOMPRET is a Public limited company incorporated in 1994. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Chimay. It employs on average 8,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.641.590
Incorporation
09/05/1994
Legal form
Public limited company
Registered office
Rue Gabriel Sellière(LOM) 50
6463 Chimay · WallonieSee on map
Contributed capital
495 787,00 €
Latest accounts
31/12/2025
Average workforce
8,5 ETP
Joint committees (3)
  • 10209
  • 200
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue4,7 M €5,1 M €5,3 M €5,7 M €4,4 M €4,4 M €4 M €4 M €3,9 M €3,6 M €3,2 M €3,1 M €3 M €2,8 M €1,9 M €1,4 M €1,6 M €1,8 M €1,6 M €1,5 M €
EBITDA1,7 M €2,4 M €2 M €2,7 M €1,7 M €2,1 M €1,6 M €1,7 M €1,6 M €1,6 M €1,4 M €1 M €991,8 k €982,4 k €313,8 k €146,8 k €242,5 k €313,8 k €197,4 k €59,4 k €
Operating result1 M €1,8 M €1,5 M €2,4 M €1,3 M €1,6 M €1,2 M €1,4 M €1,4 M €1,3 M €1,1 M €693,4 k €777,2 k €807,1 k €254,7 k €26,8 k €94,8 k €167,7 k €69,1 k €-60,8 k €
Net result725,8 k €1,3 M €1,1 M €1,8 M €962,3 k €1,2 M €845,1 k €984,3 k €878,6 k €789,6 k €632,9 k €496,4 k €561,1 k €612,7 k €182,4 k €10,1 k €52,2 k €122,4 k €39,9 k €-86,8 k €
Balance sheet
Equity2,8 M €2,5 M €2 M €1,7 M €1,9 M €2,2 M €1,9 M €2,3 M €2,5 M €2,1 M €1,9 M €1,7 M €1,8 M €1,3 M €729,2 k €616,9 k €606,8 k €554,6 k €432,2 k €392,3 k €
Total assets8 M €8,2 M €8,6 M €6,1 M €7,2 M €6,1 M €5 M €5,3 M €5,2 M €4 M €3,4 M €3,3 M €2,8 M €2,3 M €1,5 M €1,4 M €1,2 M €1,2 M €1,2 M €1,3 M €
Cash1,2 M €1,8 M €2,2 M €1,6 M €2,7 M €2,2 M €1,2 M €1,2 M €2,2 M €1,7 M €1,5 M €910,1 k €787,2 k €437,8 k €193,4 k €154,9 k €148,7 k €105,8 k €14,4 k €15,5 k €
Debts5,1 M €5,7 M €6,5 M €4,4 M €5,2 M €4 M €3 M €3 M €2,7 M €1,9 M €1,5 M €1,6 M €1 M €989,6 k €783 k €748,1 k €603 k €635,4 k €725,3 k €859,2 k €
Other
Workforce8,5 ETP11,2 ETP12,6 ETP13,2 ETP13,0 ETP12,6 ETP12,1 ETP10,8 ETP10,7 ETP12,4 ETP12,8 ETP13,6 ETP12,5 ETP11,4 ETP11,1 ETP12,1 ETP11,9 ETP10,9 ETP10,3 ETP10,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 18 ended

Active mandates

ROGER PATERNOSTER

Director · since 13 décembre 2022

Active
TERRE BRUNE

Director · since 13 décembre 2022 · 0475.807.863

Represented by Serge PATERNOSTER

Active

Ended mandates

ROGER PATERNOSTER

Director · since 02 juin 2017

Ended
TERRE BRUNE

Chairman of the board of directors · since 02 juin 2017 · 0475.807.863

Represented by Serge PATERNOSTER

Ended
TERRE BRUNE

Director · since 02 juin 2017 · 0475.807.863

Represented by Serge PATERNOSTER

Ended
TERRE BRUNE

Managing director · since 02 juin 2017 · 0475.807.863

Represented by Serge PATERNOSTER

Ended
At this address

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TERRE BRUNEActive
0475.807.863
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202605/08/202509/07/202405/07/202307/07/202224/08/2021
General meeting05/06/202611/07/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202615/06/2026FrenchPDF
Abridged model31/12/202411/07/202505/08/2025FrenchPDF
Abridged model31/12/202307/06/202409/07/2024FrenchPDF
Abridged model31/12/202202/06/202305/07/2023FrenchPDF
Abridged model31/12/202103/06/202207/07/2022FrenchPDF
Abridged model31/12/202004/06/202124/08/2021FrenchPDF
Abridged model31/12/201905/06/202004/09/2020FrenchPDF
Abridged model31/12/201807/06/201923/08/2019FrenchPDF
Abridged model31/12/201701/06/201820/08/2018FrenchPDF
Abridged model31/12/201602/06/201731/08/2017FrenchPDF
Abridged model31/12/201503/06/201631/08/2016FrenchPDF
Abridged model31/12/201405/06/201527/07/2015FrenchPDF
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201207/06/201326/08/2013FrenchPDF
Abridged model31/12/201101/06/201227/08/2012FrenchPDF
Abridged model31/12/201003/06/201129/08/2011FrenchPDF
Abridged model31/12/200904/06/201030/08/2010FrenchPDF
Abridged model31/12/200805/06/200930/07/2009FrenchPDF
Abridged model31/12/200706/06/200823/07/2008FrenchPDF
Abridged model31/12/200601/06/200706/07/2007FrenchPDF
Abridged model31/12/200502/06/200628/08/2006FrenchPDF
Abridged model31/12/200403/06/200528/07/2005FrenchPDF
Abridged model31/12/200304/06/200423/07/2004FrenchPDF
Abridged model31/12/200206/06/200307/11/2003FrenchPDF

View all 31 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 18 ended

Active mandates

ROGER PATERNOSTER

Director · since 13 décembre 2022

Active
TERRE BRUNE

Director · since 13 décembre 2022 · 0475.807.863

Represented by Serge PATERNOSTER

Active

Ended mandates

ROGER PATERNOSTER

Director · since 02 juin 2017

Ended
TERRE BRUNE

Chairman of the board of directors · since 02 juin 2017 · 0475.807.863

Represented by Serge PATERNOSTER

Ended
TERRE BRUNE

Director · since 02 juin 2017 · 0475.807.863

Represented by Serge PATERNOSTER

Ended
TERRE BRUNE

Managing director · since 02 juin 2017 · 0475.807.863

Represented by Serge PATERNOSTER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/01/2023
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/09/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/05/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/05/2004
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025725,8 k €
  2. 2024
    Annual accounts 20241,3 M €
  3. 2023
    Annual accounts 20231,1 M €
  4. 2022
    Annual accounts 20221,8 M €
  5. 2021
    Annual accounts 2021962,3 k €
  6. 2020
    Annual accounts 20201,2 M €
  7. 2019
    Annual accounts 2019845,1 k €
  8. 2018
    Annual accounts 2018984,3 k €
  9. 2017
    Annual accounts 2017878,6 k €
  10. 2016
    Annual accounts 2016789,6 k €
  11. 2015
    Annual accounts 2015632,9 k €
  12. 2014
    Annual accounts 2014496,4 k €
  13. 2013
    Annual accounts 2013561,1 k €
  14. 2012
    Annual accounts 2012612,7 k €
  15. 2011
    Annual accounts 2011182,4 k €
  16. 2010
    Annual accounts 201010,1 k €
  17. 2009
    Annual accounts 200952,2 k €
  18. 2008
    Annual accounts 2008122,4 k €
  19. 2007
    Annual accounts 200739,9 k €
  20. 2006
    Annual accounts 2006-86,8 k €
  21. 09/05/1994
    IncorporationPublic limited company