🚀 Limited-time offer€999 for lifetime Pro access - Pay once, own it forever

View offer

APOTEEK STAES

0430.128.880

Normale toestand
  NV
  Founded in 14-01-1987
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 181,642 € 153,396
Turnover
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 € 108,982 € 123,244
Depreciation and amortization of formation expenses, intangible and tangible assets € 27,389 € 39,134
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,081 € 4,930
Non-recurring operating expenses € 18,173
Operating profit (Operating loss) € 25,016 € -13,912
Financial returns € 1,216 € 4,546
Recurring financial income € 1,216 € 4,546
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 25,779 € 19,652
Recurring financial costs € 25,779 € 19,652
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 € 453 € -29,018
Withdrawal from deferred taxes
Income taxes € 271 € 310
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 183 € -29,327
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 183 € -29,327
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 183 € -29,327
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 5,613
Accumulated profits losses € -10,582 € -10,765
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 418,088 € 443,656
Intangible fixed assets
Tangible fixed assets € 411,891 € 437,459
Land buildings € 399,493 € 420,462
Plant machinery equipment € 5,300 € 9,357
FUrniture vehicles € 7,098 € 7,640
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 6,197 € 6,197
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 150,519 € 171,720
Non-current receivables
Other receivables
Inventories and orders in progress € 93,877 € 93,577
Stocks € 93,877 € 93,577
Merchandise
Orders in progress
Receivables due within one year € 43,051 € 54,561
Trade receivables € 43,040 € 45,574
Other receivables € 11 € 8,987
Money investments
Own shares
Other investments
Cash and cash equivalents € 3,133 € 17,770
Accrued expenses € 10,457 € 5,811
ASSETS € 568,607 € 615,376
Liabilities Financial year Preceding financial year
EQUITY € 218,312 € 218,129
Equity contribution € 200,000 € 200,000
Unavailable
Capital € 200,000 € 200,000
Issues capital € 200,000 € 200,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 28,895 € 28,895
Unavailable reserves € 12,395 € 12,395
Legal reserve € 12,395 € 12,395
Purchase of own shares
Other reserves
Tax-free reserves € 16,500 € 16,500
Available reserves
Accumulated profits losses € -10,582 € -10,765
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 350,295 € 397,247
Non-current liabilities € 94,737 € 126,398
Financial debts € 94,737 € 126,398
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 249,443 € 240,309
Financial debts € 149,935 € 138,813
Credit Institutions
Other loans
Trade debts payables € 54,917 € 45,537
Suppliers € 54,917 € 45,537
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 14,919 € 24,485
Taxes € 1,908 € 3,581
Remuneration and social charges € 13,010 € 20,904
Other liabilities
Accrued expenses € 6,115 € 30,540
TOTAL LIABILITIES € 568,607 € 615,376

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot