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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 € 177,124 € 125,526
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 € 9,788
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € -4,849
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,716 € 3,240
Non-recurring operating expenses € 7,347
Operating profit (Operating loss) € 180,256 € 105,151
Financial returns € 7,254
Recurring financial income € 7,254
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 177 € 1,470
Recurring financial costs € 177 € 1,470
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 € 187,334 € 103,681
Withdrawal from deferred taxes
Income taxes € 51,785 € 25,460
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 135,548 € 78,221
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 135,548 € 78,221
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 135,548 € 78,221
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 81,064
Accumulated profits losses € -130,505
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 187,880
Intangible fixed assets
Tangible fixed assets € 187,880
Land buildings € 187,880
Plant machinery equipment
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 € 270,251 € 12,208
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 192,991 € 5,065
Trade receivables € 3,025
Other receivables € 192,991 € 2,040
Money investments
Own shares
Other investments
Cash and cash equivalents € 77,260 € 7,143
Accrued expenses
ASSETS € 270,251 € 200,088
Liabilities Financial year Preceding financial year
EQUITY € 248,064 € 167,844
Equity contribution € 162,000 € 162,000
Unavailable
Capital € 162,000 € 162,000
Issues capital € 162,000 € 162,000
Outside capital
Issue premiums
Revaluation capital gains € 55,328
Reserves € 86,064 € 81,020
Unavailable reserves € 7,152 € 3,099
Legal reserve € 7,152 € 3,099
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 78,912 € 77,921
Accumulated profits losses € -130,505
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 22,187 € 32,244
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 22,187 € 30,957
Financial debts
Credit Institutions
Other loans
Trade debts payables € 402 € 688
Suppliers € 402 € 688
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 21,785
Taxes € 21,785
Remuneration and social charges
Other liabilities € 30,269
Accrued expenses € 1,287
TOTAL LIABILITIES € 270,251 € 200,088

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