DECLERCQ

NV

0425.339.555

Founded in 27-12-1983
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 638,856 € 578,872
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 € 472,511 € 567,284
Depreciation and amortization of formation expenses, intangible and tangible assets € 35,825 € 18,914
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € -2,552 € -30,514
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 9,958 € 4,968
Non-recurring operating expenses
Operating profit (Operating loss) € 123,114 € 18,220
Financial returns € 4,838 € 1,836
Recurring financial income € 4,838 € 1,836
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 15,570 € 9,431
Recurring financial costs € 15,570 € 9,431
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 € 112,383 € 10,625
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 101,159 € 5,838
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 101,159 € 5,838
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 101,159 € 5,838
Profit (loss) carried forward from the previous fiscal year € 31,346 € 25,507
Addition to equity
Accumulated profits losses € 77,505 € 31,346
Profit to be distributed € 55,000 -
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 217,654 € 115,276
Intangible fixed assets
Tangible fixed assets € 202,252 € 99,875
Land buildings
Plant machinery equipment € 129,907 € 3,520
FUrniture vehicles € 72,346 € 96,355
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 15,402 € 15,402
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,036,326 € 1,187,060
Non-current receivables
Other receivables
Inventories and orders in progress € 313,440 € 424,554
Stocks € 313,440 € 424,554
Merchandise
Orders in progress
Receivables due within one year € 646,567 € 719,350
Trade receivables € 434,139 € 503,746
Other receivables € 212,428 € 215,604
Money investments
Own shares
Other investments
Cash and cash equivalents € 71,302 € 43,156
Accrued expenses € 5,018 -
ASSETS € 1,253,980 € 1,302,336
Liabilities Financial year Preceding financial year
EQUITY € 244,844 € 198,685
Equity contribution € 76,689 € 76,689
Unavailable
Capital € 76,689 € 76,689
Issues capital € 76,689 € 76,689
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 87,176 € 87,176
Unavailable reserves € 7,669 € 7,669
Legal reserve € 7,669 € 7,669
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 77,505 € 31,346
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,009,136 € 1,103,651
Non-current liabilities € 95,598 € 46,390
Financial debts € 95,598 € 46,390
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 909,769 € 1,048,381
Financial debts € 365,000 € 270,000
Credit Institutions € 365,000 € 270,000
Other loans
Trade debts payables € 325,530 € 530,855
Suppliers € 325,530 € 530,855
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 85,627 € 71,211
Taxes € 27,547 € 7,800
Remuneration and social charges € 58,080 € 63,411
Other liabilities € 60,716 € 145,716
Accrued expenses € 3,769 € 8,881
TOTAL LIABILITIES € 1,253,980 € 1,302,336

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