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APOTEEK STAES

0430.128.880

Normale toestand
  NV
  Founded in 14-01-1987
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 186,537 € 181,642
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 € 106,133 € 108,982
Depreciation and amortization of formation expenses, intangible and tangible assets € 25,719 € 27,389
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,036 € 2,081
Non-recurring operating expenses € 3,886 € 18,173
Operating profit (Operating loss) € 48,762 € 25,016
Financial returns € 2,522 € 1,216
Recurring financial income € 2,522 € 1,216
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 9,121 € 25,779
Recurring financial costs € 9,121 € 25,779
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 € 42,162 € 453
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 41,875 € 183
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 41,875 € 183
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 41,875 € 183
Profit (loss) carried forward from the previous fiscal year € -10,582 € -10,765
Addition to equity
Accumulated profits losses € -10,582
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 392,369 € 418,088
Intangible fixed assets
Tangible fixed assets € 386,172 € 411,891
Land buildings € 378,524 € 399,493
Plant machinery equipment € 3,066 € 5,300
FUrniture vehicles € 4,581 € 7,098
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 € 171,515 € 150,519
Non-current receivables
Other receivables
Inventories and orders in progress € 79,541 € 93,877
Stocks € 79,541 € 93,877
Merchandise
Orders in progress
Receivables due within one year € 80,221 € 43,051
Trade receivables € 48,027 € 43,040
Other receivables € 32,194 € 11
Money investments
Own shares
Other investments
Cash and cash equivalents € 3,731 € 3,133
Accrued expenses € 8,022 € 10,457
ASSETS € 563,884 € 568,607
Liabilities Financial year Preceding financial year
EQUITY € 260,187 € 218,312
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 € 60,187 € 28,895
Unavailable reserves € 13,995 € 12,395
Legal reserve € 13,995 € 12,395
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 29,693
Accumulated profits losses € -10,582
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 303,697 € 350,295
Non-current liabilities € 95,921 € 94,737
Financial debts € 95,921 € 94,737
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 205,215 € 249,443
Financial debts € 49,985 € 149,935
Credit Institutions € 49,985 € 149,935
Other loans
Trade debts payables € 51,764 € 54,917
Suppliers € 51,764 € 54,917
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 20,278 € 14,919
Taxes € 2,625 € 1,908
Remuneration and social charges € 17,652 € 13,010
Other liabilities € 43,202
Accrued expenses € 2,561 € 6,115
TOTAL LIABILITIES € 563,884 € 568,607

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