TRAITEUR LAWAREE: what changed
What changed
TRAITEUR LAWAREE
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€74,189
2022 · €101,713-€27,524
Equity
€258,637
2022 · €184,449+€74,189
Cash
€189,370
2022 · €91,311+€98,059
Balance sheet total
€356,408
2022 · €359,465-€3,057
Largest movements
Assets
- Cash +€98,059
up €98,059 (+107%), from €91,311 to €189,370
mainly Net result for the year (+€74,189) and Receivables within one year (+€70,118)
- Receivables within one year -€70,118
down €70,118 (-78.9%), from €88,865 to €18,747
of which Trade receivables: -€52,647
- Tangible fixed assets -€33,730
down €33,730 (-19.9%), from €169,846 to €136,115
Equity and liabilities
- Profit (loss) carried forward +€74,189
up €74,189 (+42.1%), from €176,389 to €250,577
- Tax, wage and social debts -€37,430
down €37,430 (-39.5%), from €94,777 to €57,347
of which Taxes: -€36,218
- Debts after one year -€22,012
down €22,012 (-77.6%), from €28,372 to €6,360
- Current portion of long-term debt -€13,533
down €13,533 (-43.8%), from €30,901 to €17,369
- Trade debts -€4,270
down €4,270 (-25.9%), from €16,466 to €12,195
Income statement
- Turnover +€875,048
new in 2023: €875,048
- Purchases and services +€585,551
new in 2023: €585,551
- Staff costs +€20,290
up €20,290 (+12.6%), from €160,728 to €181,018
- Depreciation -€13,499
down €13,499 (-26.1%), from €51,809 to €38,310
Change in the result, 2022 to 2023
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 2022
€101,713
Gross operating margin
-€2,518
Staff costs
-€20,290
Depreciation
+€13,499
Other operating charges
-€294
Financial income
-€7,179
Financial charges
-€7,999
Taxes
-€2,743
Result 2023
€74,189
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€138,184
Investment
-€4,580
Financing
-€35,545
Cash 2022
€91,311
From operations (derived)
+€138,184
Net result for the year
+€74,189
Depreciation
+€38,310
Receivables within one year
+€70,118
Deferred charges and accrued income
-€2,733
Trade debts
-€4,270
Tax, wage and social debts
-€37,430
Investment (derived)
-€4,580
Investment in fixed assets (net)
-€4,580
Financing
-€35,545
Debts after one year
-€22,012
Current portion of long-term debt
-€13,533
Cash 2023
€189,370
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €359,465 | €356,408 | -€3,057 | -0.9% |
| Fixed assets | 21/28 | €170,457 | €136,727 | -€33,730 | -19.8% |
| Tangible fixed assets | 22/27 | €169,846 | €136,115 | -€33,730 | -19.9% |
| Land and buildings | 22 | €117,986 | €104,218 | -€13,769 | -11.7% |
| Plant, machinery and equipment | 23 | €21,769 | €16,004 | -€5,765 | -26.5% |
| Furniture and vehicles | 24 | €30,091 | €15,894 | -€14,196 | -47.2% |
| Financial fixed assets | 28 | €611 | €611 | = | 0.0% |
| Current assets | 29/58 | €189,008 | €219,682 | +€30,674 | +16.2% |
| Stocks and contracts in progress | 3 | €7,091 | €7,091 | = | 0.0% |
| Stocks | 30/36 | €7,091 | €7,091 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €88,865 | €18,747 | -€70,118 | -78.9% |
| Trade receivables | 40 | €71,379 | €18,731 | -€52,647 | -73.8% |
| Other amounts receivable | 41 | €17,486 | €16 | -€17,470 | -99.9% |
| Cash at bank and in hand | 54/58 | €91,311 | €189,370 | +€98,059 | +107% |
| Deferred charges and accrued income | 490/1 | €1,740 | €4,473 | +€2,733 | +157% |
| Total equity and liabilities | 10/49 | €359,465 | €356,408 | -€3,057 | -0.9% |
| Equity | 10/15 | €184,449 | €258,637 | +€74,189 | +40.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,389 | €250,577 | +€74,189 | +42.1% |
| Provisions and deferred taxes | 16 | €4,500 | €4,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,500 | €4,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €4,500 | €4,500 | = | 0.0% |
| Amounts payable | 17/49 | €170,516 | €93,271 | -€77,245 | -45.3% |
| Amounts payable after more than one year | 17 | €28,372 | €6,360 | -€22,012 | -77.6% |
| Financial debts | 170/4 | €28,372 | €6,360 | -€22,012 | -77.6% |
| Amounts payable within one year | 42/48 | €142,144 | €86,911 | -€55,233 | -38.9% |
| Current portion of amounts payable after more than one year | 42 | €30,901 | €17,369 | -€13,533 | -43.8% |
| Trade debts | 44 | €16,466 | €12,195 | -€4,270 | -25.9% |
| Suppliers | 440/4 | €16,466 | €12,195 | -€4,270 | -25.9% |
| Taxes, remuneration and social security | 45 | €94,777 | €57,347 | -€37,430 | -39.5% |
| Taxes | 450/3 | €72,643 | €36,425 | -€36,218 | -49.9% |
| Remuneration and social security | 454/9 | €22,134 | €20,922 | -€1,212 | -5.5% |
| Turnover | 70 | - | €875,048 | +€875,048 | |
| Non-recurring operating income | 76A | €483 | - | -€483 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €585,551 | +€585,551 | |
| Remuneration, social security and pensions | 62 | €160,728 | €181,018 | +€20,290 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,809 | €38,310 | -€13,499 | -26.1% |
| Other operating charges | 640/8 | €2,695 | €2,989 | +€294 | +10.9% |
| Gross operating margin | 9900 | €338,879 | €336,361 | -€2,518 | -0.7% |
| Operating profit (loss) | 9901 | €123,647 | €114,044 | -€9,603 | -7.8% |
| Financial income | 75/76B | €8,269 | €1,090 | -€7,179 | -86.8% |
| Recurring financial income | 75 | €525 | €1,090 | +€565 | +108% |
| Non-recurring financial income | 76B | €7,743 | - | -€7,743 | |
| Financial charges | 65/66B | €6,265 | €14,264 | +€7,999 | +128% |
| Recurring financial charges | 65 | €3,036 | €1,905 | -€1,131 | -37.3% |
| Non-recurring financial charges | 66B | €3,229 | €12,360 | +€9,130 | +283% |
| Profit (loss) for the period before taxes | 9903 | €125,651 | €100,870 | -€24,781 | -19.7% |
| Income taxes | 67/77 | €23,938 | €26,681 | +€2,743 | +11.5% |
| Profit (loss) for the period | 9904 | €101,713 | €74,189 | -€27,524 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,713 | €74,189 | -€27,524 | -27.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.