LAUWERS PLASTICS: what changed
What changed
LAUWERS PLASTICS
NACE 46.831, Wholesale of construction materials, general range
filed annual accounts (NBB)
Net result for the year
-€2,870
2023 · -€19,901+€17,031
Equity
-€117,719
2023 · -€114,849-€2,870
Cash
€10,461
2023 · €12,426-€1,965
Balance sheet total
€213,751
2023 · €201,915+€11,836
Largest movements
Assets
- Receivables within one year +€23,970
up €23,970 (+20.8%), from €115,358 to €139,328
- Stocks and contracts -€10,179
down €10,179 (-14.0%), from €72,807 to €62,628
Equity and liabilities
- Short-term financial debts -€58,276
down €58,276 (-93.4%), from €62,403 to €4,127
- Current portion of long-term debt +€48,586
new in 2024: €48,586
- Other debts +€23,670
up €23,670 (+10.2%), from €232,162 to €255,832
- Trade debts +€10,294
up €10,294 (+333%), from €3,094 to €13,388
- Tax, wage and social debts -€9,387
down €9,387 (-52.2%), from €17,989 to €8,602
of which Remuneration and social security: -€9,001
Income statement
- Gross operating margin +€14,367
up €14,367, from -€3,781 to €10,585
- Financial charges -€4,301
down €4,301 (-45.3%), from €9,499 to €5,198
- Write-downs +€3,351
no longer reported in 2024 (was -€3,351)
- Staff costs -€3,162
no longer reported in 2024 (was €3,162)
- Financial income -€2,157
down €2,157 (-52.1%), from €4,142 to €1,985
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€19,901
Gross operating margin
+€14,367
Staff costs
+€3,162
Depreciation
+€1,915
Write-downs
-€3,351
Other operating charges
+€500
Other operating items
-€1,538
Financial income
-€2,157
Financial charges
+€4,301
Taxes
-€167
Result 2024
-€2,870
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,725
Investment
€0
Financing
-€9,690
Cash 2023
€12,426
From operations (derived)
+€7,725
Net result for the year
-€2,870
Depreciation
+€357
Stocks and contracts
+€10,179
Receivables within one year
-€23,970
Deferred charges and accrued income
-€367
Trade debts
+€10,294
Tax, wage and social debts
-€9,387
Other debts
+€23,670
Accrued charges and deferred income
-€180
Financing
-€9,690
Current portion of long-term debt
+€48,586
Short-term financial debts
-€58,276
Cash 2024
€10,461
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,915 | €213,751 | +€11,836 | +5.9% |
| Fixed assets | 21/28 | €1,077 | €720 | -€357 | -33.1% |
| Tangible fixed assets | 22/27 | €357 | - | -€357 | |
| Plant, machinery and equipment | 23 | €83 | - | -€83 | |
| Furniture and vehicles | 24 | €274 | - | -€274 | |
| Financial fixed assets | 28 | €720 | €720 | = | 0.0% |
| Current assets | 29/58 | €200,838 | €213,031 | +€12,193 | +6.1% |
| Stocks and contracts in progress | 3 | €72,807 | €62,628 | -€10,179 | -14.0% |
| Stocks | 30/36 | €72,807 | €62,628 | -€10,179 | -14.0% |
| Amounts receivable within one year | 40/41 | €115,358 | €139,328 | +€23,970 | +20.8% |
| Trade receivables | 40 | €115,358 | €139,328 | +€23,970 | +20.8% |
| Cash at bank and in hand | 54/58 | €12,426 | €10,461 | -€1,965 | -15.8% |
| Deferred charges and accrued income | 490/1 | €246 | €613 | +€367 | +149% |
| Total equity and liabilities | 10/49 | €201,915 | €213,751 | +€11,836 | +5.9% |
| Equity | 10/15 | -€114,849 | -€117,719 | -€2,870 | -2.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €78,019 | €78,019 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,454 | €15,454 | = | 0.0% |
| Distributable reserves | 133 | €60,065 | €60,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217,868 | -€220,738 | -€2,870 | -1.3% |
| Amounts payable | 17/49 | €316,764 | €331,470 | +€14,706 | +4.6% |
| Amounts payable within one year | 42/48 | €315,649 | €330,535 | +€14,886 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | - | €48,586 | +€48,586 | |
| Financial debts | 43 | €62,403 | €4,127 | -€58,276 | -93.4% |
| Credit institutions | 430/8 | €62,403 | €4,127 | -€58,276 | -93.4% |
| Trade debts | 44 | €3,094 | €13,388 | +€10,294 | +333% |
| Suppliers | 440/4 | €3,094 | €13,388 | +€10,294 | +333% |
| Taxes, remuneration and social security | 45 | €17,989 | €8,602 | -€9,387 | -52.2% |
| Taxes | 450/3 | €8,113 | €7,727 | -€386 | -4.8% |
| Remuneration and social security | 454/9 | €9,876 | €875 | -€9,001 | -91.1% |
| Other amounts payable | 47/48 | €232,162 | €255,832 | +€23,670 | +10.2% |
| Accrued charges and deferred income | 492/3 | €1,115 | €935 | -€180 | -16.2% |
| Remuneration, social security and pensions | 62 | €3,162 | - | -€3,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,272 | €357 | -€1,915 | -84.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,351 | - | +€3,351 | |
| Other operating charges | 640/8 | €3,909 | €3,408 | -€500 | -12.8% |
| Non-recurring operating charges | 66A | €3,351 | €4,890 | +€1,538 | +45.9% |
| Gross operating margin | 9900 | -€3,781 | €10,585 | +€14,367 | |
| Operating profit (loss) | 9901 | -€13,124 | €1,930 | +€15,054 | |
| Financial income | 75/76B | €4,142 | €1,985 | -€2,157 | -52.1% |
| Recurring financial income | 75 | €4,142 | €1,985 | -€2,157 | -52.1% |
| Financial charges | 65/66B | €9,499 | €5,198 | -€4,301 | -45.3% |
| Recurring financial charges | 65 | €9,499 | €5,198 | -€4,301 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | -€18,481 | -€1,283 | +€17,198 | +93.1% |
| Income taxes | 67/77 | €1,420 | €1,587 | +€167 | +11.8% |
| Profit (loss) for the period | 9904 | -€19,901 | -€2,870 | +€17,031 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,901 | -€2,870 | +€17,031 | +85.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.