ETABLISSEMENTEN LAPIN

NV

0421.598.523

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 2,636,738 € 603,311
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 € 415,294 € 422,810
Depreciation and amortization of formation expenses, intangible and tangible assets € 70,033 € 67,764
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 22,237
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,657 € 2,969
Non-recurring operating expenses
Operating profit (Operating loss) € 2,126,516 € 109,768
Financial returns € 3,168 € 16,570
Recurring financial income € 3,168 € 16,570
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 6,013 € 5,613
Recurring financial costs € 6,013 € 5,613
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 € 2,123,672 € 120,725
Withdrawal from deferred taxes
Income taxes € 154,891 € 35,021
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 1,968,781 € 85,704
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 1,968,781 € 85,704
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 1,968,781 € 85,704
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 882,763 € 413,982
Profit to be distributed € 1,500,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 287,803 € 202,900
Intangible fixed assets
Tangible fixed assets € 285,860 € 200,958
Land buildings
Plant machinery equipment € 130,958 € 121,559
FUrniture vehicles € 144,205 € 64,428
Other tangible assets € 10,698 € 14,971
Assets under construction and prepayments
Financial fixed assets € 1,943 € 1,943
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 2,444,710 € 976,471
Non-current receivables € 75,000
Other receivables € 75,000
Inventories and orders in progress € 253,032 € 248,766
Stocks € 253,032 € 248,766
Merchandise
Orders in progress
Receivables due within one year € 537,859 € 351,341
Trade receivables € 534,042 € 297,182
Other receivables € 3,817 € 54,159
Money investments
Own shares
Other investments
Cash and cash equivalents € 1,621,520 € 267,620
Accrued expenses € 32,299 € 33,744
ASSETS € 2,732,513 € 1,179,371
Liabilities Financial year Preceding financial year
EQUITY € 950,963 € 482,182
Equity contribution € 62,000 € 62,000
Unavailable
Capital € 62,000 € 62,000
Issues capital € 62,000 € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 6,200 € 6,200
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 882,763 € 413,982
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,781,551 € 697,189
Non-current liabilities € 11,139 € 30,005
Financial debts € 11,139 € 30,005
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,770,411 € 667,184
Financial debts
Credit Institutions
Other loans
Trade debts payables € 52,802 € 461,711
Suppliers € 52,802 € 461,711
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 198,399 € 59,074
Taxes € 156,590 € 15,884
Remuneration and social charges € 41,809 € 43,190
Other liabilities € 1,500,345 € 90,319
Accrued expenses
TOTAL LIABILITIES € 2,732,513 € 1,179,371

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