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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 € 10,257,990 € 6,086,146
Gross margin
Turnover € 9,720,452 € 6,061,403
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income € 131,612 € 94,449
Operating expenses € 10,364,517 € 6,524,133
Trade goods, raw and auxiliary materials € 6,492,920 € 2,892,501
Purchases
Stock: decrease (increase)
Services and miscellaneous goods € 1,667,179 € 1,572,297
Remuneration, social security charges and pensions € 2,096,298 € 1,962,278
Depreciation and amortization of formation expenses, intangible and tangible assets € 71,098 € 60,082
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 37,022 € 36,975
Non-recurring operating expenses
Operating profit (Operating loss) € -106,527 € -437,987
Financial returns € 1,733 € 56,933
Recurring financial income € 1,733 € 1,916
Income from current assets
Other financial income € 1,733 € 1,916
Non-recurring financial income € 55,017
Financial costs € 20,182 € 17,935
Recurring financial costs € 20,182 € 17,935
Cost of debt € 5,918
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs € 14,264 € 17,935
Non-recurring financial charges
Profit (Loss) for the year before taxes € -124,976 € -398,988
Withdrawal from deferred taxes
Income taxes € 2,283 € 128
Taxes € 2,283 € 1,543
Regularization of taxes and reversal of provisions for taxes € 1,416
Profit (Loss) for the fiscal year € -127,258 € -399,116
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -127,258 € -399,116
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -127,258 € -399,116
Profit (loss) carried forward from the previous fiscal year € 294,642 € 693,758
Addition to equity
Accumulated profits losses € 167,384 € 294,642
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 458,264 € 448,541
Intangible fixed assets
Tangible fixed assets € 457,764 € 448,041
Land buildings
Plant machinery equipment € 47,906 € 29,845
FUrniture vehicles € 61,024 € 71,809
Other tangible assets € 348,833 € 346,387
Assets under construction and prepayments
Financial fixed assets € 500 € 500
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets € 500 € 500
Shares and units
Receivables and cash guarantees € 500 € 500
CURRENT ASSETS € 3,562,681 € 2,764,562
Non-current receivables
Other receivables
Inventories and orders in progress € 804,338 € 439,722
Stocks € 171,666 € 181,361
Merchandise
Orders in progress
Receivables due within one year € 1,940,973 € 1,793,529
Trade receivables € 1,890,421 € 1,792,794
Other receivables € 50,552 € 735
Money investments
Own shares
Other investments
Cash and cash equivalents € 798,316 € 519,773
Accrued expenses € 19,055 € 11,537
ASSETS € 4,020,945 € 3,213,103
Liabilities Financial year Preceding financial year
EQUITY € 1,115,542 € 1,242,800
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 € 167,384 € 294,642
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 2,905,403 € 1,970,302
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 2,898,299 € 1,958,302
Financial debts € 50,878
Credit Institutions € 50,878
Other loans
Trade debts payables € 2,194,507 € 855,830
Suppliers € 2,194,507 € 855,830
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 327,231 € 299,846
Taxes € 43,277 € 116,966
Remuneration and social charges € 283,954 € 182,880
Other liabilities € 50,000 € 79,242
Accrued expenses € 7,104 € 12,000
TOTAL LIABILITIES € 4,020,945 € 3,213,103

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