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B.M.G.

0430.137.194

Normale toestand
  NV
  Founded in 22-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 81,133 € 5,309
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
Depreciation and amortization of formation expenses, intangible and tangible assets € 17,909 € 22,803
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,670 € 2,969
Non-recurring operating expenses
Operating profit (Operating loss) € 60,555 € -20,462
Financial returns € 0
Recurring financial income € 0
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 10,295 € 3,980
Recurring financial costs € 10,295 € 3,980
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 € 50,260 € -24,441
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 50,260 € -24,441
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 50,260 € -24,441
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 50,260 € -24,441
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € -208,726 € -258,985
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 299,728 € 421,365
Intangible fixed assets
Tangible fixed assets € 299,728 € 421,365
Land buildings € 296,501 € 414,910
Plant machinery equipment € 3,227 € 6,455
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,827 € 6,922
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year
Trade receivables
Other receivables
Money investments
Own shares
Other investments
Cash and cash equivalents € 1,827 € 6,922
Accrued expenses
ASSETS € 301,555 € 428,286
Liabilities Financial year Preceding financial year
EQUITY € 119,638 € 99,991
Equity contribution
Unavailable
Capital € 162,000 € 162,000
Issues capital € 162,000 € 162,000
Outside capital
Issue premiums
Revaluation capital gains € 87,941 € 122,449
Reserves € 78,423 € 74,527
Unavailable reserves
Legal reserve € 3,099 € 3,099
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 75,324 € 71,429
Accumulated profits losses € -208,726 € -258,985
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 181,917 € 328,295
Non-current liabilities € 323,580
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 175,291 € 4,715
Financial debts
Credit Institutions
Other loans
Trade debts payables € 66 € 4,715
Suppliers € 66 € 4,715
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions
Taxes
Remuneration and social charges
Other liabilities € 175,225
Accrued expenses € 6,626
TOTAL LIABILITIES € 301,555 € 428,286

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