AID Val de Senne

VZW

0454.231.501

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 774,284 € 716,644
Turnover € 523,473 € 525,644
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 665,386 € 804,717
Depreciation and amortization of formation expenses, intangible and tangible assets € 14,570 € 19,688
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 21,527
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 792 € 841
Non-recurring operating expenses € 33,182 € 3,217
Operating profit (Operating loss) € 4,594 € -24,819
Financial returns € 432 € 3
Recurring financial income € 432 € 3
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 5,025 € 38
Recurring financial costs € 5,025 € 38
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes - € -24,854
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -24,854
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -24,854
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -24,854
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € -8,036 € -8,036
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS
Intangible fixed assets
Tangible fixed assets € 12,001 € 25,016
Land buildings
Plant machinery equipment € 2,652 € 10,753
FUrniture vehicles € 9,350 € 14,263
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 14,885 € 14,885
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 331,417 € 372,959
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 233,093 € 271,285
Trade receivables € 77,787 € 136,225
Other receivables € 155,306 € 135,061
Money investments
Own shares
Other investments
Cash and cash equivalents € 92,808 € 101,032
Accrued expenses € 5,516 € 642
ASSETS € 358,304 € 412,860
Liabilities Financial year Preceding financial year
EQUITY € 13,607 € 13,607
Equity contribution
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € -8,036 € -8,036
Investment grants
PROVISIONS AND DEFERRED TAXES € 34,233
Provisions for risks and costs € 34,233
Pensions and similar obligations
Other risks and costs € 34,233
Deferred taxes
Amounts payable € 310,463 € 399,253
Non-current liabilities € 82,423 € 112,145
Financial debts € 82,423 € 110,563
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 179,437 € 287,108
Financial debts
Credit Institutions
Other loans
Trade debts payables € 10,307 € 42,543
Suppliers € 10,307 € 42,543
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 78,659 € 145,207
Taxes € 13,533 € 11,792
Remuneration and social charges € 65,126 € 133,415
Other liabilities
Accrued expenses € 48,604
TOTAL LIABILITIES € 358,304 € 412,860

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