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EDO SHOE

0429.938.741

Normale toestand
  NV
  Founded in 15-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 55,126 € 67,797
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
Depreciation and amortization of formation expenses, intangible and tangible assets € 19,021 € 19,408
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 26,697 -
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 4,030 € 3,809
Non-recurring operating expenses
Operating profit (Operating loss) € 5,377 € 44,580
Financial returns € 2 € 0
Recurring financial income € 2 € 0
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,830 € 1,292
Recurring financial costs € 1,830 € 1,292
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 € 3,549 € 43,288
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 1,038 € 29,814
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 1,038 € 29,814
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 1,038 € 29,814
Profit (loss) carried forward from the previous fiscal year € -1,327,910 € -1,357,724
Addition to equity
Accumulated profits losses € -1,326,872 € -1,327,910
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 76,915 € 45,405
Intangible fixed assets
Tangible fixed assets € 75,106 € 43,596
Land buildings € 9,916 € 9,916
Plant machinery equipment € 28,786 € 27,744
FUrniture vehicles € 36,404 € 5,936
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 1,809 € 1,809
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 17,929 € 49,108
Non-current receivables
Other receivables
Inventories and orders in progress € 8,508 € 8,508
Stocks € 8,508 € 8,508
Merchandise
Orders in progress
Receivables due within one year € 939 € 33,310
Trade receivables € 471 € 33,310
Other receivables € 468 -
Money investments
Own shares
Other investments
Cash and cash equivalents € 5,929 € 4,949
Accrued expenses € 2,554 € 2,340
ASSETS € 94,844 € 94,513
Liabilities Financial year Preceding financial year
EQUITY € -834,400 € -835,437
Equity contribution € 433,800 € 433,800
Unavailable
Capital € 433,800 € 433,800
Issues capital € 433,800 € 433,800
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 58,673 € 58,673
Unavailable reserves € 6,197 € 6,197
Legal reserve € 6,197 € 6,197
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 48,475 € 48,475
Accumulated profits losses € -1,326,872 € -1,327,910
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 929,244 € 929,950
Non-current liabilities € 46,645 € 17,903
Financial debts € 46,645 € 17,903
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 881,925 € 912,047
Financial debts
Credit Institutions
Other loans
Trade debts payables € 21,357 € 19,278
Suppliers € 21,357 € 19,278
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 2,266 € 15,277
Taxes € 2,266 € 15,277
Remuneration and social charges
Other liabilities € 829,372 € 861,480
Accrued expenses € 674 -
TOTAL LIABILITIES € 94,844 € 94,513

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