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DEHOLI

0430.077.313

Normale toestand
  NV
  Founded in 18-12-1986
Income Statement Financial year Preceding financial year
Operating income € 12,400,598 € 12,190,557
Gross margin
Turnover € 12,541,621 € 11,403,314
Stock of work in progress and finished goods and contracts in progress: increase (decrease) € -282,305 € 386,041
Fixed assets produced € 35,025 € 302,209
Other operating income € 103,126 € 98,993
Operating expenses € 12,162,105 € 11,708,263
Trade goods, raw and auxiliary materials € 8,854,709 € 7,994,505
Purchases € 8,843,212 € 8,000,427
Stock: decrease (increase) € 11,497 € -5,922
Services and miscellaneous goods € 1,406,538 € 1,361,454
Remuneration, social security charges and pensions € 1,910,322 € 2,178,033
Depreciation and amortization of formation expenses, intangible and tangible assets € 48,861 € 50,342
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € -18,157
Provisions for liabilities and charges: additions (uses and reversals) € -90,253 € 90,253
Other operating expenses € 50,085 € 33,677
Non-recurring operating expenses
Operating profit (Operating loss) € 238,492 € 482,293
Financial returns € 59,921 € 67,494
Recurring financial income € 59,921 € 67,494
Income from current assets
Other financial income € 59,039 € 67,494
Non-recurring financial income
Financial costs € 19,991 € 22,510
Recurring financial costs € 19,991 € 22,510
Cost of debt € 2,779 € 3,844
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs € 17,211 € 18,666
Non-recurring financial charges
Profit (Loss) for the year before taxes € 278,423 € 527,277
Withdrawal from deferred taxes
Income taxes € 74,335 € 137,970
Taxes € 82,376 € 137,970
Regularization of taxes and reversal of provisions for taxes € 8,041
Profit (Loss) for the fiscal year € 204,088 € 389,307
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 204,088 € 389,307
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 204,088 € 389,307
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 693,758 € 509,671
Profit to be distributed € 20,000 € 590,081
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 443,390 € 364,321
Intangible fixed assets
Tangible fixed assets € 435,081 € 356,513
Land buildings
Plant machinery equipment € 52,202 € 38,687
FUrniture vehicles € 65,807 € 20,667
Other tangible assets € 317,073 € 297,158
Assets under construction and prepayments
Financial fixed assets € 8,309 € 7,809
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 3,906,910 € 4,020,701
Non-current receivables
Other receivables
Inventories and orders in progress € 542,556 € 836,358
Stocks € 162,944 € 174,441
Merchandise
Orders in progress € 379,612 € 661,917
Receivables due within one year € 2,794,648 € 2,579,594
Trade receivables € 2,754,307 € 2,483,291
Other receivables € 40,341 € 96,303
Money investments
Own shares
Other investments
Cash and cash equivalents € 565,538 € 604,195
Accrued expenses € 4,168 € 554
ASSETS € 4,350,300 € 4,385,022
Liabilities Financial year Preceding financial year
EQUITY € 1,641,916 € 1,457,829
Equity contribution € 697,671 € 697,671
Unavailable
Capital € 697,671 € 697,671
Issues capital € 697,671 € 697,671
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 250,486 € 250,486
Unavailable reserves € 69,767 € 69,767
Legal reserve € 69,767 € 69,767
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 180,719 € 180,719
Accumulated profits losses € 693,758 € 509,671
Investment grants
PROVISIONS AND DEFERRED TAXES € 90,253
Provisions for risks and costs € 90,253
Pensions and similar obligations
Other risks and costs € 90,253
Deferred taxes
Amounts payable € 2,708,383 € 2,836,941
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 2,705,183 € 2,836,941
Financial debts € 55,080
Credit Institutions
Other loans
Trade debts payables € 1,891,059 € 1,300,466
Suppliers € 1,891,059 € 1,300,466
Prepayments on orders € 297,877 € 385,035
Liabilities related to taxes, remuneration and social security contributions € 441,168 € 411,651
Taxes € 204,428 € 114,398
Remuneration and social charges € 236,740 € 297,253
Other liabilities € 20,000 € 739,789
Accrued expenses € 3,200
TOTAL LIABILITIES € 4,350,300 € 4,385,022

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