Financials
Financial year 2025
Etablissements F. Lawarrée from Aywaille, company number BE0412994524, closed financial year 2025 with a result of € 100,230 after tax. For that financial year Etablissements F. Lawarrée recorded a gross margin of € 340,724 and equity of € 416,515. Compared with financial year 2024, the result moved from € 6,768 to € 100,230. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 416,515
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,230
▲ € 93,461 vs 2024
Profit after tax over the fiscal year.
€ 69,137
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 329,752.
People and assets in 2025
€ 136,066
▼ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,775
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,937
▼ 36% vs 2024
€ 5,118 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 23,147
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,397
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,260 | € 168,119 | € 203,976 | € 340,724 | ▲ 67% |
| Profit after taxes | € 20,455 | € -9,924 | € 6,768 | € 100,230 | ▲ € 93,461 |
| Equity | € 319,441 | € 309,517 | € 316,285 | € 416,515 | ▲ 32% |
| Total debts | € 62,988 | € 53,296 | € 72,105 | € 74,633 | ▲ 4% |
| Cash | € 154,458 | € 70,143 | € 63,057 | € 69,137 | ▲ 10% |
| Retained profit | € 232,678 | € 222,754 | € 229,522 | € 329,752 | ▲ 44% |
| Bank debt | € 15,566 | € 10,377 | € 28,031 | € 17,937 | ▼ 36% |
| Balance sheet total | € 382,429 | € 362,812 | € 388,391 | € 491,148 | ▲ 26% |
Key figures of Etablissements F. Lawarrée, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Etablissements F. Lawarrée?
What happened at Etablissements F. Lawarrée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Steve BERNKENS stepped down as director. NBB
- Julien JOHA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 100,230 (▲ € 93,461 vs 2024). Source: NBB ↗
- Steve BERNKENS became a director. NBB
- Julien JOHA became a director. NBB
- New establishment in Aywaille. KBO
- New establishment in Ferrières. KBO
- New establishment in Sprimont. KBO
In short
From € 20,455 profit in 2022 to € 100,230 profit in 2025.
Paid € 36,482 in corporate taxes since 2022.
Best year ever: 2025, with € 100,230 profit.
Management
Directors
According to the 2025 annual accounts
Steve BERNKENS
Director
since 2023 · until 2029
Julien JOHA
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de l'Enseignement 8
4920 Aywaille
Rue de l'Enseignement 16
4920 Aywaille
Active since 1 February 1973
Rue de Damré 25
4140 Sprimont
Active since 1 January 2000
Rue Ferrer 2
4140 Sprimont
Active since 1 January 2000
Thier du Hornay 79/A
4140 Sprimont
Active since 1 January 2007
Route de Stavelot 2
4190 Ferrières
Active since 1 October 2009
Rue du Pérréon(LVG) 27
4141 Sprimont
Active since 1 January 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.994.524
- VAT number
- BE 0412.994.524
- Registered office
- Rue de l'Enseignement 8, 4920 Aywaille
- Names & denominations
- Etablissements F. Lawarrée
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1973
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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