Etablissementen Armand op de Beeck-Boomkwekerijen

BV

0400.888.033

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 2,617,305 € 2,358,513
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 € 737,854 € 681,929
Depreciation and amortization of formation expenses, intangible and tangible assets € 120,925 € 131,514
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 27,818 € 783
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 23,005 € 9,835
Non-recurring operating expenses
Operating profit (Operating loss) € 1,703,556 € 1,506,666
Financial returns € 201 € 27,787
Recurring financial income € 201 € 3,925
Income from current assets
Other financial income
Non-recurring financial income - € 23,862
Financial costs € 9,466 € 28,714
Recurring financial costs € 9,466 € 28,714
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 € 1,694,292 € 1,505,739
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 1,278,631 € 1,127,984
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 1,278,631 € 1,130,073
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 1,278,631 € 1,130,073
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses - -
Profit to be distributed € 950,000 € 950,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 814,293 € 523,758
Intangible fixed assets
Tangible fixed assets € 813,999 € 523,463
Land buildings € 499,836 € 235,572
Plant machinery equipment € 221,054 € 176,530
FUrniture vehicles € 93,109 € 111,361
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 295 € 295
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 3,375,386 € 3,162,006
Non-current receivables
Other receivables
Inventories and orders in progress € 510,941 € 417,431
Stocks € 510,941 € 417,431
Merchandise
Orders in progress
Receivables due within one year € 193,170 € 51,033
Trade receivables € 147,592 € 50,362
Other receivables € 45,579 € 671
Money investments
Own shares
Other investments
Cash and cash equivalents € 2,671,274 € 2,693,542
Accrued expenses
ASSETS € 4,189,679 € 3,685,764
Liabilities Financial year Preceding financial year
EQUITY € 2,542,667 € 2,214,036
Equity contribution € 18,592 € 18,592
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 2,524,075 € 2,195,444
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 2,518,904 € 2,190,273
Accumulated profits losses - -
Investment grants
PROVISIONS AND DEFERRED TAXES € 31,934 € 27,787
Provisions for risks and costs € 31,934 € 27,787
Pensions and similar obligations
Other risks and costs € 31,934 € 27,787
Deferred taxes
Amounts payable € 1,615,078 € 1,443,940
Non-current liabilities € 140,000 € 182,348
Financial debts € 140,000 € 182,348
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,475,078 € 1,261,592
Financial debts
Credit Institutions
Other loans
Trade debts payables € 419,314 € 181,544
Suppliers € 419,314 € 181,544
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 63,416 € 81,226
Taxes € 7,998 € 8,349
Remuneration and social charges € 55,418 € 72,877
Other liabilities € 950,000 € 950,000
Accrued expenses
TOTAL LIABILITIES € 4,189,679 € 3,685,764

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