ACTIVE

CARRIERES DE GRES D'ARBRE

Financial year 2025 · closed on 30/06/2025
Net result
25,8 k €
+56.3% YoY
Revenue
0 €
Equity
654,7 k €
+4.1% YoY
Workforce
2,6 ETP
-3.7% YoY

What does CARRIERES DE GRES D'ARBRE do?

CARRIERES DE GRES D'ARBRE is a Public limited company incorporated in 2011. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Jemeppe-sur-Sambre. It employs on average 2,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.846.874
Incorporation
07/11/2011
Legal form
Public limited company
Registered office
Rue de la Gendarmerie,Moustier 20
5190 Jemeppe-sur-Sambre · WallonieSee on map
Contributed capital
474 960,00 €
Latest accounts
30/06/2025
Average workforce
2,6 ETP
Joint committees (1)
  • 10202
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Revenue0 €0 €381,3 k €476,2 k €419,5 k €
EBITDA123,8 k €111,9 k €107,1 k €109,6 k €137,9 k €109,2 k €126,9 k €140,2 k €129,7 k €221,1 k €144,4 k €165,9 k €243,2 k €
Operating result39,7 k €27,5 k €20,4 k €22,9 k €51 k €22,4 k €36 k €50,5 k €33 k €112,2 k €37 k €113,7 k €-86,7 k €
Net result25,8 k €16,5 k €11 k €11,7 k €29,4 k €7 k €21,6 k €25,8 k €12,6 k €97,2 k €-5,8 k €72,6 k €-145,8 k €
Balance sheet
Equity654,7 k €628,9 k €612,3 k €601,3 k €589,6 k €560,2 k €553,3 k €531,6 k €505,8 k €493,3 k €396,1 k €401,8 k €329,2 k €
Total assets1,4 M €1,3 M €1,3 M €1,2 M €1,3 M €1,3 M €1,8 M €2,1 M €2 M €2 M €2 M €2 M €2 M €
Cash1,6 k €1,6 k €4,9 k €9,5 k €13,7 k €15,9 k €16,2 k €15,7 k €13,5 k €14,1 k €17,7 k €12,5 k €6,6 k €
Debts746,7 k €678,6 k €665,1 k €579,7 k €706,5 k €692 k €1,2 M €1,6 M €1,5 M €1,5 M €1,6 M €1,6 M €1,7 M €
Other
Workforce2,6 ETP2,7 ETP3,3 ETP3,3 ETP3,2 ETP3,8 ETP3,3 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

ANTONIO MARTOS MARANON

Director

Active
JUAN JOSE MARTOS MARANON

Managing director

Active

Ended mandates

JUAN JOSE MARTOS MARANON

Director

Ended
JUAN MARTOS MARANON

Mandate

Ended
JUAN MARTOS MARANON

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
0446.700.440
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0455.329.282
IMMORNIMONTActive
0550.685.727
IMMOSOLActive
0469.173.855
0425.125.858
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202625/02/202523/02/202423/02/202316/02/202229/01/2021
General meeting04/12/202505/12/202407/12/202301/12/202202/12/202103/12/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202504/12/202530/01/2026FrenchPDF
Abridged model30/06/202405/12/202425/02/2025FrenchPDF
Abridged model30/06/202307/12/202323/02/2024FrenchPDF
Abridged model30/06/202201/12/202223/02/2023FrenchPDF
Abridged model30/06/202102/12/202116/02/2022FrenchPDF
Abridged model30/06/202003/12/202029/01/2021FrenchPDF
Abridged model30/06/201905/12/201917/02/2020FrenchPDF
Abridged model30/06/201806/12/201826/02/2019FrenchPDF
Abridged model30/06/201707/12/201714/02/2018FrenchPDF
Abridged model30/06/201607/12/201631/01/2017FrenchPDF
Abridged model30/06/201512/02/201629/02/2016FrenchPDF
Abridged modelCorrection30/06/201411/02/201602/03/2016FrenchPDF
Abridged model30/06/201404/12/201427/01/2015FrenchPDF
Abridged modelCorrection30/06/201311/02/201602/03/2016FrenchPDF
Abridged model30/06/201305/12/201321/02/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 2 active · 3 ended

Active mandates

ANTONIO MARTOS MARANON

Director

Active
JUAN JOSE MARTOS MARANON

Managing director

Active

Ended mandates

JUAN JOSE MARTOS MARANON

Director

Ended
JUAN MARTOS MARANON

Mandate

Ended
JUAN MARTOS MARANON

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates24/11/2011
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other18/11/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202525,8 k €
  2. 2024
    Annual accounts 202416,5 k €
  3. 2024
    Name changeCARRIERES DE GRES D'ARBRE
  4. 2023
    Annual accounts 202311 k €
  5. 2022
    Annual accounts 202211,7 k €
  6. 2022
    Name changeCARRIERE DE GRES D'ARBRE
  7. 2021
    Annual accounts 202129,4 k €
  8. 2020
    Annual accounts 20207 k €
  9. 2019
    Annual accounts 201921,6 k €
  10. 2018
    Annual accounts 201825,8 k €
  11. 2017
    Annual accounts 201712,6 k €
  12. 2016
    Annual accounts 201697,2 k €
  13. 2015
    Annual accounts 2015-5,8 k €
  14. 2014
    Annual accounts 201472,6 k €
  15. 2013
    Annual accounts 2013-145,8 k €
  16. 07/11/2011
    IncorporationPublic limited company