TRAWEVAN (0464.938.420), Inactive: financials and annual accounts

TRAWEVAN

KBO/BCE: BE 0464.938.420

Line	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	3.5m	2.2m	2.4m	3.0m	3.1m	3.3m	2.6m	1.1m	1.2m	2.4m	1.8m	1.7m	1.3m	1.3m	1.4m
Fixed assets`21/28`	2.9m	1.6m	1.7m	1.7m	1.8m	2.0m	1.8m	80,419	80,949	277,363	1.3m	1.3m	1.1m	1.1m	983,506
Tangible fixed assets`22/27`	2.9m	1.6m	1.7m	1.7m	1.8m	2.0m	1.8m	74,919	75,449	271,863	1.1m	1.1m	826,942	855,663	763,559
Land and buildings`22`	2.9m	1.5m	1.6m	1.6m	1.7m	1.8m	1.7m	74,368	74,368	258,671	1.0m	901,475	757,766	762,280	743,092
Plant, machinery and equipment`23`	0	67,440	81,506	95,572	109,638	95,061	41,134	-	-	-	1,770	3,540	5,310	7,360	4,220
Furniture and vehicles`24`	0	706	768	2,835	11,570	16,106	8,265	551	1,080	13,191	102,268	151,996	63,866	86,023	16,247
Financial fixed assets`28`	0	500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	225,448	225,447	225,447	219,947	219,947
Current assets`29/58`	611,088	602,179	725,108	1.2m	1.4m	1.3m	774,338	1.1m	1.1m	2.1m	466,050	454,378	265,998	197,943	428,770
Amounts receivable after more than one year`29`	301,000	301,000	301,000	301,000	340,000	340,000	-	-	-	-	-	-	-	53,732	50,000
Other amounts receivable`291`	301,000	301,000	301,000	301,000	340,000	340,000	-	-	-	-	-	-	-	53,732	50,000
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	9,431	7,029	7,773	7,137	6,707
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	9,431	7,029	7,773	7,137	6,707
Amounts receivable within one year`40/41`	201,135	296,328	420,074	939,665	991,886	823,051	754,753	817,818	837,996	109,313	422,356	387,226	233,143	108,729	248,508
Trade receivables`40`	20,700	53,975	57,286	67,167	59,726	-	4,786	15,611	21,496	45,380	413,382	376,670	221,882	73,038	235,941
Other amounts receivable`41`	180,435	242,353	362,788	872,499	932,161	823,051	749,967	802,207	816,500	63,933	8,974	10,556	11,261	35,690	12,566
Current investments`50/53`	-	-	-	-	-	52	1,052	225,026	10,000	1.9m	-	-	-	-	-
Cash at bank and in hand`54/58`	108,222	3,368	2,976	7,016	15,056	101,922	6,722	6,768	228,776	83,308	20,254	32,680	9,401	17,293	117,632
Deferred charges and accrued income`490/1`	730	1,483	1,058	1,180	12,205	56,729	11,811	4,231	-	-	14,009	27,443	15,681	11,053	5,924
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.5m	2.2m	2.4m	3.0m	3.1m	3.3m	2.6m	1.1m	1.2m	2.4m	1.8m	1.7m	1.3m	1.3m	1.4m
Equity`10/15`	2.8m	501,576	597,182	600,687	593,125	475,747	340,784	867,290	855,651	892,993	537,258	532,436	480,927	437,725	390,428
Contributions`10/11`	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000
Issued capital`100`	-	-	-	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000	270,000
Revaluation surpluses`12`	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1.2m	231,576	330,687	330,687	323,125	132,900	132,900	620,640	620,640	620,640	267,258	262,436	210,927	167,725	120,428
Non-distributable reserves`130/1`	0	27,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	18,789
Reserves not available under the articles`1311`	0	27,000	27,000	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	564,585	0	105,900	105,900	105,900	105,900	105,900	593,640	593,640	593,640	105,900	103,900	85,150	67,150	52,450
Distributable reserves`133`	665,746	204,576	197,787	197,787	190,225	-	-	-	-	-	134,358	131,536	98,777	73,575	49,189
Profit (loss) carried forward`14`	-	0	-3,504	-	-	72,847	-62,116	-23,350	-34,989	2,353	-	-	-	-	-
Provisions and deferred taxes`16`	188,195	25,000	25,000	100,000	150,000	150,000	-	251,148	251,148	251,148	-	-	-	-	-
Provisions for liabilities and charges`160/5`	0	25,000	25,000	100,000	150,000	150,000	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	0	25,000	25,000	100,000	150,000	150,000	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	188,195	-	-	-	-	-	-	251,148	251,148	251,148	-	-	-	-	-
Amounts payable`17/49`	490,012	1.7m	1.8m	2.3m	2.4m	2.7m	2.2m	15,824	50,923	1.2m	1.3m	1.2m	837,460	835,828	1.0m
Amounts payable after more than one year`17`	0	298,696	379,291	419,445	499,469	580,743	-	-	-	31,083	861,585	711,921	567,878	593,107	703,508
Financial debts`170/4`	0	298,696	379,291	419,445	499,469	580,743	-	-	-	31,083	324,598	326,759	217,808	275,945	235,940
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	536,987	385,163	350,069	317,161	467,568
Amounts payable within one year`42/48`	490,012	1.4m	1.4m	1.8m	1.9m	2.1m	2.2m	15,824	50,923	1.2m	363,622	464,883	247,733	222,186	287,869
Current portion of amounts payable after more than one year`42`	0	85,595	109,416	80,024	79,652	-	-	-	12,750	37,000	132,827	105,633	58,137	57,348	43,209
Financial debts`43`	0	500,000	500,000	500,000	500,000	477,666	1.4m	-	-	-	-	-	-	-	-
Credit institutions`430/8`	0	500,000	500,000	500,000	500,000	477,666	1.4m	-	-	-	-	-	-	-	-
Trade debts`44`	88,155	20,915	32,155	208,477	528,275	1.2m	183,007	2,389	30,681	95,977	154,768	309,409	167,710	147,764	234,058
Suppliers`440/4`	88,155	20,915	32,155	208,477	528,275	1.2m	183,007	2,389	30,681	95,977	154,768	309,409	167,710	147,764	234,058
Advances received on contracts in progress`46`	0	145,000	145,000	145,000	145,000	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	74,603	27,811	32,363	11,127	56,613	38,567	-	355	7,493	3,406	76,028	49,841	21,885	17,074	10,602
Taxes`450/3`	74,603	27,811	32,363	11,127	56,613	38,567	-	355	7,493	3,406	54,515	27,432	10,556	5,537	5,488
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	21,513	22,409	11,329	11,538	5,114
Other amounts payable`47/48`	327,254	596,704	561,420	895,648	584,371	355,580	646,688	13,080	-	1.1m	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	44,422	27,595	21,850	20,535	30,471
Income statement
Non-recurring operating income`76A`	880,827	0	27,000	-	58,599	7,500	15,603	-	45,384	928,813	5,647	2,174	3,666	9,177	6,281
Gross operating margin`9900`	1.3m	-2,079	5,399	106,328	274,508	-514,780	-93,422	-2,727	-69,427	38,110	420,177	445,165	339,509	321,698	313,536
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	162,086	230,243	213,852	176,400	167,045	93,006
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	26,170	52,602	58,025	68,303	137,164	506,801	699,713	530	818	43,801	120,075	104,632	66,633	77,682	61,829
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-60,000	-	-	-	-	-	-8,157	1,910	-	-18,252	8,157
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	0	-75,000	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	5,701	16,825	14,653	15,678	3,590	22,418	26,019	1,205	13,973	23,238	11,191	11,096	7,509	13,384	5,049
Non-recurring operating charges`66A`	-	-	-	4,700	-	-	-	-	1,833	2,063	2,955	-	620	5,484	2,340
Operating profit (loss)`9901`	1.3m	-71,505	7,721	22,348	193,754	-1.0m	-819,154	-4,462	-84,219	-191,015	66,824	113,674	88,967	81,838	145,497
Financial income`75/76B`	4,017	9,468	12,031	18,499	10,439	1.7m	49,576	17,265	19,276	993,376	1,499	1,458	1,939	8,093	3,910
Recurring financial income`75`	4,017	9,468	12,031	18,499	10,439	34,622	49,576	17,265	19,276	993,376	1,499	1,458	1,939	8,093	3,910
Non-recurring financial income`76B`	-	-	-	-	-	1.6m	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	9,998	16,612	19,837	29,141	28,146	92,737	5,928	1,164	7,161	30,622	60,160	46,355	40,871	40,996	46,643
Recurring financial charges`65`	9,998	16,612	19,837	24,441	28,146	92,737	5,928	1,164	7,161	30,622	60,160	46,355	40,871	40,996	46,643
Non-recurring financial charges`66B`	-	-	-	4,700	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	1.3m	-78,649	-85	11,706	176,047	523,530	-775,505	11,639	-28,552	1.7m	10,854	70,951	53,081	52,628	106,704
Transfer from deferred taxes`780`	1,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	189,832	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	124,603	16,957	3,420	4,144	58,670	38,567	2,149	-	8,791	11,607	6,032	19,442	9,878	5,331	-
Profit (loss) for the period`9904`	998,755	-95,607	-3,504	7,562	117,378	484,963	-526,506	11,639	-37,343	1.4m	4,822	51,509	43,202	47,297	106,704
Transfer from tax-exempt reserves`789`	4,911	105,900	-	-	-	-	487,740	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	569,495	-	-	-	-	-	-	-	-	487,740	2,000	18,750	18,000	14,700	18,750
Profit (loss) for the period to be appropriated`9905`	434,171	10,293	-3,504	7,562	117,378	484,963	-38,766	11,639	-37,343	947,995	2,822	32,759	25,202	32,597	87,954
Appropriation of the result
Profit (loss) to be appropriated`9906`	434,171	6,789	-3,504	7,562	190,225	422,847	-62,116	-23,350	-34,989	947,995	2,822	32,759	25,202	32,597	3,789
Profit (loss) brought forward from the previous period`14P`	0	-3,504	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	134,358	-	-	-	-	-
Transfer to equity`691/2`	434,171	6,789	-	7,562	190,225	-	-	-	-	-	2,822	32,759	25,202	32,597	3,789
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,211	3,789
To other reserves`6921`	434,171	6,789	-	7,562	190,225	-	-	-	-	-	2,822	32,759	25,202	24,386	-
Profit to be distributed`694/7`	-	-	-	-	-	350,000	-	-	-	1.1m	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	1.1m	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	350,000	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	-	-	-	-	-	-	-	-	3.7	4.6	4.9	4.7	4.3	2.7
Hours worked`1013`	-	-	-	-	-	-	-	-	-	5,685	7,657	7,628	6,670	6,257	3,722
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Financial year	Type	Filed	Reference	Document
30-09-2023	abbreviated format	29-04-2024	2024-00076438	PDF
31-12-2021	abbreviated format	22-07-2022	2022-20220265	PDF
31-12-2020	full format	27-08-2021	2021-55600299	PDF
31-12-2019	full format	24-08-2020	2020-43600333	PDF
31-12-2018	full format	25-06-2019	2019-22100302	PDF
31-12-2017	full format	06-06-2018	2018-16400055	PDF
31-12-2016	full format	13-06-2017	2017-17300104	PDF
30-04-2015	full format	05-10-2015	2015-64200283	PDF
30-04-2014	full format	03-10-2014	2014-63600513	PDF
30-04-2013	full format	10-07-2013	2013-29100145	PDF
30-06-2011	full format	06-02-2012	2012-02500356	PDF
30-06-2010	full format	28-01-2011	2011-01600487	PDF
30-06-2009	full format	08-01-2010	2010-00600380	PDF
30-06-2008	full format	27-01-2009	2009-02000271	PDF
30-06-2007	full format	28-01-2008	2008-02300355	PDF
30-06-2006	full format	10-01-2007	2007-01004050	PDF
30-06-2005	full format	22-12-2005	2005-91102947	PDF
30-06-2004	full format	18-01-2005	2005-02005130	PDF
30-06-2003	full format	24-12-2003	2003-85504148	PDF
30-06-2002	full format	21-01-2003	2003-02102141	PDF
30-06-2001	full format	21-01-2002	2002-02200963	PDF
30-06-2000	full format	18-01-2001	2001-01804725	PDF

Line	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007
EBITDA	1.3m	-18,903	65,746	90,651	330,918	-537,198	-119,441	-3,932	-83,401	-147,213	186,900	218,306	155,600	159,520	207,326
Cash flow	1.0m	-43,005	54,521	75,865	254,542	991,764	173,207	12,169	-36,524	1.5m	124,898	156,141	109,836	124,979	168,533
Investment in fixed assets (approximation)	835,675	-5,000	3,200	2,490	99,660	1.7m	2.4m	0	-195,596	38,303	178,738	334,701	43,412	169,786	322,312
Change in cash	-	392	-4,041	-8,040	-86,865	95,200	-46	-222,009	145,468	-	-12,426	23,279	-7,892	-100,339	-
Working capital	121,075	-773,846	-655,246	-591,413	-534,764	-750,439	-1.5m	1.0m	1.0m	897,862	102,428	-10,505	18,265	-24,243	140,901
Solvency	80.5%	22.8%	25.1%	20.3%	18.9%	14.5%	13.3%	76.5%	73.9%	37.3%	29.7%	30.7%	36.5%	34.4%	27.6%
Current ratio	1.25	0.44	0.53	0.68	0.72	0.64	0.35	66.60	21.15	1.74	1.28	0.98	1.07	0.89	1.49
Quick ratio	1.25	0.44	0.53	0.68	0.72	0.64	0.35	66.60	21.15	1.74	1.26	0.96	1.04	0.86	1.47
Debt to equity	0.17	3.34	2.95	3.76	4.04	5.58	6.54	0.02	0.06	1.40	2.36	2.26	1.74	1.91	2.62
ROE	35.6%	-19.1%	-0.6%	1.3%	19.8%	101.9%	-154.5%	1.3%	-4.4%	160.8%	0.9%	9.7%	9.0%	10.8%	27.3%
ROA	28.7%	-4.3%	-0.1%	0.3%	3.7%	14.8%	-20.5%	1.0%	-3.2%	60.0%	0.3%	3.0%	3.3%	3.7%	7.6%
Interest coverage	over 100	-1.14	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2023	2021
Debts secured on the company's own assets	-	€500,000
Mortgages, amount registered	-	€660,000
Carrying value of the mortgaged assets	-	€683,577

Item	30-09-2023	2021
Tangible fixed assets	€835,675	-
Depreciation and write-downs of the year	€26,170	€52,602

TRAWEVAN

Annual accounts 2023

Balance sheet

Change in equity

Change in cash

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

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