Skip to content

LAM

Active
Private limited company (pre-2019)founded 1985active for 40 yearsRue des Bons Buveurs 1, 4420 Saint-Nicolas, BelgiumKBO/BCE: BE 0428.111.082
Summary

The computed 12-month bankruptcy probability of LAM is 5.0% (elevated). For LAM, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €77,306 and a net result of €12,119. Equity is growing by about 30% per year across the filed financial years. Its solvency ranks better than 49% of 16,321 sector peers (NACE 56, financial year 2022). The company has been active since 1985 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2022, micro format

2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 27 October 2026.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12,119▼ 52.1%
2021 · €25,280
Working capital
€67,278▼ 35.0%
2021 · €103,506
Trend over the years

2018 to 2022, 5 financial years 2018 to 2022, 5 financial years

The operating result falls in 2022; 2022 is 31% below 2021.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€19,084 2022 Net result€12,119 2022

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022
Operating result€24,187-€3,451▼ 85.7%€14,909▲ 332%€27,645▲ 85.4%€19,084▼ 31.0%
Net result€23,151-€501▼ 97.8%€10,049within the sector's middle half▲ 20×€25,280within the sector's middle half▲ 152%€12,119within the sector's middle half▼ 52.1%
Equity€29,357-€29,858▲ 1.7%€39,907within the sector's middle half▲ 33.7%€65,187within the sector's middle half▲ 63.3%€77,306within the sector's middle half▲ 18.6%
Total assets€77,937-€73,659▼ 5.5%€94,630within the sector's middle half▲ 28.5%€117,442within the sector's middle half▲ 24.1%€279,488above the sector's middle half▲ 138%
Debt€48,580-€43,801▼ 9.8%€54,723▲ 24.9%€52,255▼ 4.5%€202,183▲ 287%
Working capital€53,606-€49,181▼ 8.3%€84,303above the sector's middle half▲ 71.4%€103,506above the sector's middle half▲ 22.8%€67,278above the sector's middle half▼ 35.0%
Solvency37.7%-40.5%▲ 2.9pp42.2%within the sector's middle half▲ 1.6pp55.5%above the sector's middle half▲ 13.3pp27.7%within the sector's middle half▼ 27.8pp
Current ratio5.26-4.28▼ 0.9827.99above the sector's middle half▲ 23.7215.78above the sector's middle half▼ 12.221.33within the sector's middle half▼ 14.44
Return on assets (ROA)29.7%-0.7%▼ 29.0pp10.6%within the sector's middle half▲ 9.9pp21.5%within the sector's middle half▲ 10.9pp4.3%within the sector's middle half▼ 17.2pp
Staff (FTE)1.2-2.2▲ 83.3%0.9below the sector's middle half▼ 59.1%0.7below the sector's middle half▼ 22.2%1▲ 42.9%
above within below the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €279,488
Fixed assets €10,028 ▲ 44.7%
Current assets €269,461 ▲ 144%
Equity and liabilities €279,488
Equity €77,306 ▲ 18.6%
Debt €202,183 ▲ 287%
Debt's share of the balance-sheet total rises from 44.5% to 72.3%. Equity and debt are higher.
Key figures and ratios
2022 value · change against 2021
Quick ratio
1.33▼
2021 · 15.72
Debt to equity
2.62▲
2021 · 0.80
ROE
15.7%▼
2021 · 38.8%
Debt ≤ 1 year
€202,183▲
2021 · €7,005
Income taxes
€4,123▲
2021 · €2,539
Staff costs
€23,836▲
2021 · €14,676
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 49 lines
Balance sheet Code20212022
Assets
Total assets20/58€117,442€279,488▲
Fixed assets21/28€6,931€10,028▲
Tangible fixed assets22/27€273€3,369▲
Plant, machinery and equipment23-€273
Furniture and vehicles24€273-
Other tangible fixed assets26-€3,096
Financial fixed assets28€6,658€6,658=
Current assets29/58€110,511€269,461▲
Stocks and contracts in progress3€388€388▼
Stocks30/36€388€388▼
Amounts receivable within one year40/41€35,673€194,534▲
Trade receivables40-€160,823
Other amounts receivable41€35,673€33,712▼
Cash at bank and in hand54/58€74,450€74,539▲
Equity and liabilities
Total equity and liabilities10/49€117,442€279,488▲
Equity10/15€65,187€77,306▲
Contributions10/11€18,592€18,592=
Reserves13€6,024€6,024=
Non-distributable reserves130/1€1,859€1,859=
Reserves not available under the articles1311€1,859€1,859=
Tax-exempt reserves132€4,165-
Distributable reserves133-€4,165
Profit (loss) carried forward14€40,571€52,690▲
Amounts payable17/49€52,255€202,183▲
Amounts payable within one year42/48€7,005€202,183▲
Trade debts44€5,658€172,202▲
Suppliers440/4€5,658€172,202▲
Advances received on contracts in progress46-€21,000
Taxes, remuneration and social security45€1,347€8,981▲
Taxes450/3-€3,558
Remuneration and social security454/9€1,347€5,423▲
Accrued charges and deferred income492/3€45,250-
Income statement Code20212022
Remuneration, social security and pensions62€14,676€23,836▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€273-
Other operating charges640/8-€2,460
Gross operating margin9900€42,594€45,380▲
Operating profit (loss)9901€27,645€19,084▼
Financial income75/76B€230€1▼
Recurring financial income75€230€1▼
Financial charges65/66B€56€2,843▲
Recurring financial charges65€56€148▲
Non-recurring financial charges66B-€2,695
Profit (loss) for the period before taxes9903€27,819€16,242▼
Income taxes67/77€2,539€4,123▲
Profit (loss) for the period9904€25,280€12,119▼
Profit (loss) for the period to be appropriated9905€25,280€12,119▼
Appropriation of the result
Profit (loss) to be appropriated9906€40,571€52,690▲
Profit (loss) brought forward from the previous period14P€15,291€40,571▲
Social balance sheet
Average headcount (FTE)90870.7-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022Change
Remuneration, social security and pensions62---€14,676€23,836▲ 62.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,273€2,273€2,273€273--
Other operating charges640/8----€2,460-
Gross operating margin9900€53,106€46,457€38,975€42,594€45,380▲ 6.5%
Operating profit (loss)9901€24,187€3,451€14,909€27,645€19,084▼ 31.0%
Financial income75/76B---€230€1▼ 99.5%
Recurring financial income75€2--€230€1▼ 99.5%
Financial charges65/66B---€56€2,843▲ 51×
Recurring financial charges65€87€219€2,942€56€148▲ 164%
Non-recurring financial charges66B----€2,695-
Profit (loss) for the period before taxes9903€24,102€3,232€11,967€27,819€16,242▼ 41.6%
Income taxes67/77€951€2,731€1,918€2,539€4,123▲ 62.4%
Profit (loss) for the period9904€23,151€501€10,049€25,280€12,119▼ 52.1%
Profit (loss) for the period to be appropriated9905€23,151€501€10,049€25,280€12,119▼ 52.1%
Line20182019202020212022Change
Assets
Total assets20/58€77,937€73,659€94,630€117,442€279,488▲ 138%
Formation expenses20€4,000€2,000----
Fixed assets21/28€7,751€7,477€7,204€6,931€10,028▲ 44.7%
Tangible fixed assets22/27€1,093€819€546€273€3,369▲ 12×
Plant, machinery and equipment23----€273-
Furniture and vehicles24---€273--
Other tangible fixed assets26----€3,096-
Financial fixed assets28€6,658€6,658€6,658€6,658€6,658=
Current assets29/58€66,186€64,182€87,426€110,511€269,461▲ 144%
Stocks and contracts in progress3€388€388€388€388€388▼ 0.1%
Stocks30/36---€388€388▼ 0.1%
Amounts receivable within one year40/41€32,338€32,270€40,455€35,673€194,534▲ 445%
Trade receivables40----€160,823-
Other amounts receivable41---€35,673€33,712▼ 5.5%
Cash at bank and in hand54/58€33,460€31,524€46,583€74,450€74,539▲ 0.1%
Equity and liabilities
Total equity and liabilities10/49€77,937€73,659€94,630€117,442€279,488▲ 138%
Equity10/15€29,357€29,858€39,907€65,187€77,306▲ 18.6%
Contributions10/11€18,592€18,592-€18,592€18,592=
Reserves13€6,024€6,024€6,024€6,024€6,024=
Non-distributable reserves130/1---€1,859€1,859=
Reserves not available under the articles1311---€1,859€1,859=
Tax-exempt reserves132---€4,165--
Distributable reserves133----€4,165-
Profit (loss) carried forward14€4,741€5,242€15,291€40,571€52,690▲ 29.9%
Amounts payable17/49€48,580€43,801€54,723€52,255€202,183▲ 287%
Amounts payable within one year42/48€12,580€15,001€3,123€7,005€202,183▲ 29×
Trade debts44€1,953€3,951-€5,658€172,202▲ 30×
Suppliers440/4---€5,658€172,202▲ 30×
Advances received on contracts in progress46----€21,000-
Taxes, remuneration and social security45---€1,347€8,981▲ 567%
Taxes450/3----€3,558-
Remuneration and social security454/9---€1,347€5,423▲ 303%
Accrued charges and deferred income492/3---€45,250--
Line20182019202020212022Change
Profit (loss) for the period9904€23,151€501€10,049€25,280€12,119▼ 52.1%
+ Depreciation and write-downs630€2,273€2,273€2,273€273--
Operating cash flow (approximation)€25,424€2,774€12,322€25,553€12,119▼ 52.6%
Investment in fixed assets (approximation)--€1,999-€2,000€0-€3,097-
Change in cash--€1,936€15,059€27,867€89▼ 99.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 36 filings with the National Bank
Financial year Type Filed Reference
31-12-2022 micro format 15-09-2023 2023-00446779
31-12-2021 full format 28-10-2022 2022-20480434
31-12-2020 full format 25-08-2021 2021-53200277
31-12-2019 full format 30-10-2020 2020-65800259
31-12-2018 full format 05-08-2019 2019-43600364
31-12-2017 full format 13-08-2018 2018-45100554
31-12-2016 full format 14-08-2017 2017-43100233
31-12-2015 full format 23-08-2016 2016-45400056
31-12-2014 full format 24-08-2015 2015-45300467
31-12-2013 full format 27-08-2014 2014-48000050

Show all 36 filings

Similar companies · same sector, comparable size

Of the 13,717 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 5,024. 3,954 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.