CASHALLO

BV

0422.105.891

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 307,321 € 362,096
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 € 162,519 € 464,226
Depreciation and amortization of formation expenses, intangible and tangible assets € 19,483 € 8,526
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € -15,038 € -3,191
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 5,236 € 11,683
Non-recurring operating expenses € 8 € 180
Operating profit (Operating loss) € 135,114 € -119,330
Financial returns € 45,344 € 383,772
Recurring financial income € 45,344 € 63,960
Income from current assets
Other financial income
Non-recurring financial income € 319,813
Financial costs € 7,679 € 4,149
Recurring financial costs € 7,679 € 4,149
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 € 172,779 € 260,294
Withdrawal from deferred taxes
Income taxes € 816 € 7,590
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 171,963 € 252,705
Withdrawal from tax-exempt reserves € 1,512
Profit (loss) for the year to be appropriated € 173,475 € 252,705
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 173,475 € 252,705
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 135
Accumulated profits losses € 813 € -59,823
Profit to be distributed € 133,000 € 250,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 461,535 € 71,216
Intangible fixed assets
Tangible fixed assets € 378,390 € 23,771
Land buildings
Plant machinery equipment
FUrniture vehicles € 26,330 € 23,771
Other tangible assets € 352,060
Assets under construction and prepayments
Financial fixed assets € 83,145 € 47,445
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 927,203 € 913,557
Non-current receivables
Other receivables
Inventories and orders in progress € 62,531 € 79,721
Stocks € 62,531 € 79,721
Merchandise
Orders in progress
Receivables due within one year € 182,625 € 181,042
Trade receivables € 109,540 € 136,298
Other receivables € 73,085 € 44,744
Money investments
Own shares
Other investments
Cash and cash equivalents € 674,664 € 652,795
Accrued expenses € 7,383
ASSETS € 1,388,739 € 984,774
Liabilities Financial year Preceding financial year
EQUITY € 121,847 € 82,884
Equity contribution € 118,600 € 118,600
Unavailable € 118,600 € 118,600
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 2,434 € 24,107
Unavailable reserves € 2,434 € 2,434
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves € 1,512
Available reserves € 20,161
Accumulated profits losses € 813 € -59,823
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,266,892 € 901,890
Non-current liabilities € 182,499 € 104,065
Financial debts € 182,499 € 104,065
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 925,692 € 642,594
Financial debts
Credit Institutions
Other loans
Trade debts payables € 262,048 € 74,619
Suppliers € 262,048 € 74,619
Prepayments on orders € 302,168 € 207,090
Liabilities related to taxes, remuneration and social security contributions € 30,199 € 32,074
Taxes € 8,238 € 7,590
Remuneration and social charges € 21,961 € 24,484
Other liabilities € 238,000 € 270,738
Accrued expenses € 158,700 € 155,230
TOTAL LIABILITIES € 1,388,739 € 984,774

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