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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 € 18,083 € 44,348
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 € 556 € 20,144
Depreciation and amortization of formation expenses, intangible and tangible assets € 9,057 € 6,426
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,333 € 473
Non-recurring operating expenses
Operating profit (Operating loss) € 7,138 € 17,305
Financial returns € 2,502 € 4
Recurring financial income € 2 € 4
Income from current assets
Other financial income
Non-recurring financial income € 2,500
Financial costs € 1,970 € 1,719
Recurring financial costs € 1,970 € 1,719
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 € 7,670 € 15,590
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 5,873 € 11,693
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 5,873 € 11,693
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 5,873 € 11,693
Profit (loss) carried forward from the previous fiscal year € 35,438 € 23,745
Addition to equity
Accumulated profits losses € 41,311 € 35,438
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 29,519 € 30,431
Intangible fixed assets
Tangible fixed assets € 29,410 € 30,322
Land buildings
Plant machinery equipment € 29,410 € 30,322
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 109 € 109
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 133,825 € 131,333
Non-current receivables
Other receivables
Inventories and orders in progress € 1,020 € 96
Stocks € 1,020 € 96
Merchandise
Orders in progress
Receivables due within one year € 117,568 € 115,687
Trade receivables € 103,949 € 103,302
Other receivables € 13,620 € 12,385
Money investments
Own shares
Other investments
Cash and cash equivalents € 14,956 € 15,550
Accrued expenses € 280
ASSETS € 163,343 € 161,764
Liabilities Financial year Preceding financial year
EQUITY € 61,762 € 55,889
Equity contribution € 20,451 € 20,451
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 41,311 € 35,438
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 101,581 € 105,875
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 101,581 € 105,875
Financial debts
Credit Institutions
Other loans
Trade debts payables € 16,347 € 755
Suppliers € 16,347 € 755
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 5,695 € 6,010
Taxes € 5,695 € 6,010
Remuneration and social charges
Other liabilities € 79,539 € 99,109
Accrued expenses
TOTAL LIABILITIES € 163,343 € 161,764

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