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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 € 6,086,146 € 12,400,598
Gross margin
Turnover € 6,061,403 € 12,541,621
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income € 94,449 € 103,126
Operating expenses € 6,524,133 € 12,162,105
Trade goods, raw and auxiliary materials € 2,892,501 € 8,854,709
Purchases
Stock: decrease (increase)
Services and miscellaneous goods € 1,572,297 € 1,406,538
Remuneration, social security charges and pensions € 1,962,278 € 1,910,322
Depreciation and amortization of formation expenses, intangible and tangible assets € 60,082 € 48,861
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
Other operating expenses € 36,975 € 50,085
Non-recurring operating expenses
Operating profit (Operating loss) € -437,987 € 238,492
Financial returns € 56,933 € 59,921
Recurring financial income € 1,916 € 59,921
Income from current assets
Other financial income € 1,916 € 59,039
Non-recurring financial income € 55,017
Financial costs € 17,935 € 19,991
Recurring financial costs € 17,935 € 19,991
Cost of debt € 2,779
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs € 17,935 € 17,211
Non-recurring financial charges
Profit (Loss) for the year before taxes € -398,988 € 278,423
Withdrawal from deferred taxes
Income taxes € 128 € 74,335
Taxes € 1,543 € 82,376
Regularization of taxes and reversal of provisions for taxes € 1,416 € 8,041
Profit (Loss) for the fiscal year € -399,116 € 204,088
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -399,116 € 204,088
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -399,116 € 204,088
Profit (loss) carried forward from the previous fiscal year € 693,758 € 509,671
Addition to equity
Accumulated profits losses € 294,642 € 693,758
Profit to be distributed € 20,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 448,541 € 443,390
Intangible fixed assets
Tangible fixed assets € 448,041 € 435,081
Land buildings
Plant machinery equipment € 29,845 € 52,202
FUrniture vehicles € 71,809 € 65,807
Other tangible assets € 346,387 € 317,073
Assets under construction and prepayments
Financial fixed assets € 500 € 8,309
Affiliated financial fixed assets € 124
Participations € 124
Receivables
Other financial fixed assets € 500 € 8,185
Shares and units € 7,685
Receivables and cash guarantees € 500 € 500
CURRENT ASSETS € 2,764,562 € 3,906,910
Non-current receivables
Other receivables
Inventories and orders in progress € 439,722 € 542,556
Stocks € 181,361 € 162,944
Merchandise
Orders in progress
Receivables due within one year € 1,793,529 € 2,794,648
Trade receivables € 1,792,794 € 2,754,307
Other receivables € 735 € 40,341
Money investments
Own shares
Other investments
Cash and cash equivalents € 519,773 € 565,538
Accrued expenses € 11,537 € 4,168
ASSETS € 3,213,103 € 4,350,300
Liabilities Financial year Preceding financial year
EQUITY € 1,242,800 € 1,641,916
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 € 294,642 € 693,758
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,970,302 € 2,708,383
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,958,302 € 2,705,183
Financial debts € 50,878 € 55,080
Credit Institutions € 50,878 € 55,080
Other loans
Trade debts payables € 855,830 € 1,891,059
Suppliers € 855,830 € 1,891,059
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 299,846 € 441,168
Taxes € 116,966 € 204,428
Remuneration and social charges € 182,880 € 236,740
Other liabilities € 79,242 € 20,000
Accrued expenses € 12,000 € 3,200
TOTAL LIABILITIES € 3,213,103 € 4,350,300

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