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DAY HOTEL

0430.062.564

Normale toestand
  BV
  Founded in 19-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 21,829 € 8,208
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 € 839
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 671 € 1,028
Non-recurring operating expenses
Operating profit (Operating loss) € 20,319 € 7,180
Financial returns € 1 € 14
Recurring financial income € 1 € 14
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 903 € 301
Recurring financial costs € 903 € 301
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 € 19,417 € 6,894
Withdrawal from deferred taxes
Income taxes € 2,113 € 1,501
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 17,304 € 5,392
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 17,304 € 5,392
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 17,304 € 5,392
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 23,745 € 6,441
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 6,690
Intangible fixed assets
Tangible fixed assets € 6,690
Land buildings
Plant machinery equipment € 6,690
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 € 105,899 € 119,728
Non-current receivables
Other receivables
Inventories and orders in progress € 135 € 2,062
Stocks € 135 € 2,062
Merchandise
Orders in progress
Receivables due within one year € 96,943 € 109,825
Trade receivables € 88,020 € 74,079
Other receivables € 8,923 € 35,746
Money investments
Own shares
Other investments
Cash and cash equivalents € 8,592 € 7,841
Accrued expenses € 229
ASSETS € 112,589 € 119,728
Liabilities Financial year Preceding financial year
EQUITY € 44,197 € 26,892
Equity contribution € 20,451 € 18,592
Unavailable € 20,451 € 18,592
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,859
Unavailable reserves € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 23,745 € 6,441
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 68,393 € 92,836
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 68,393 € 92,836
Financial debts
Credit Institutions
Other loans
Trade debts payables € 56,214 € 88,806
Suppliers € 56,214 € 88,806
Prepayments on orders € 2,518
Liabilities related to taxes, remuneration and social security contributions € 3,614 € 1,501
Taxes € 3,614 € 1,501
Remuneration and social charges
Other liabilities € 8,564 € 10
Accrued expenses
TOTAL LIABILITIES € 112,589 € 119,728

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