ETABLISSEMENTEN LAPIN

NV

0421.598.523

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 2,223,833 € 2,636,738
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 € 499,774 € 415,294
Depreciation and amortization of formation expenses, intangible and tangible assets € 73,557 € 70,033
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 € 2,428 € 2,657
Non-recurring operating expenses € 186
Operating profit (Operating loss) € 1,647,888 € 2,126,516
Financial returns € 2,472 € 3,168
Recurring financial income € 2,472 € 3,168
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 4,704 € 6,013
Recurring financial costs € 4,704 € 6,013
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 € 1,645,657 € 2,123,672
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 1,603,338 € 1,968,781
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 1,603,338 € 1,968,781
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 1,603,338 € 1,968,781
Profit (loss) carried forward from the previous fiscal year € 882,763 € 413,982
Addition to equity
Accumulated profits losses € 986,101 € 882,763
Profit to be distributed € 1,500,000 € 1,500,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 250,124 € 287,803
Intangible fixed assets
Tangible fixed assets € 248,182 € 285,860
Land buildings
Plant machinery equipment € 113,574 € 130,958
FUrniture vehicles € 108,928 € 144,205
Other tangible assets € 25,680 € 10,698
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 € 2,892,456 € 2,444,710
Non-current receivables
Other receivables
Inventories and orders in progress € 247,916 € 253,032
Stocks € 247,916 € 253,032
Merchandise
Orders in progress
Receivables due within one year € 669,240 € 537,859
Trade receivables € 407,999 € 534,042
Other receivables € 261,241 € 3,817
Money investments € 300,000
Own shares
Other investments
Cash and cash equivalents € 1,649,606 € 1,621,520
Accrued expenses € 25,694 € 32,299
ASSETS € 3,142,580 € 2,732,513
Liabilities Financial year Preceding financial year
EQUITY € 1,054,301 € 950,963
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 € 986,101 € 882,763
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 2,088,280 € 1,781,551
Non-current liabilities € 11,139
Financial debts € 11,139
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 2,088,280 € 1,770,411
Financial debts
Credit Institutions
Other loans
Trade debts payables € 478,865 € 52,802
Suppliers € 478,865 € 52,802
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 98,030 € 198,399
Taxes € 42,202 € 156,590
Remuneration and social charges € 55,828 € 41,809
Other liabilities € 1,500,245 € 1,500,345
Accrued expenses
TOTAL LIABILITIES € 3,142,580 € 2,732,513

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot