Horas

NV

0405.911.445

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 682,060 € 590,329
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 € 695,418 € 934,852
Depreciation and amortization of formation expenses, intangible and tangible assets € 39,149 € 36,644
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 6,326 € 6,865
Non-recurring operating expenses
Operating profit (Operating loss) € -58,834 € -388,032
Financial returns € 20,733 € 47,635
Recurring financial income € 20,733 € 47,635
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 51,605 € 47,780
Recurring financial costs € 51,605 € 47,780
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 € -89,706 € -388,177
Withdrawal from deferred taxes
Income taxes € 1,965 € 1,459
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -91,671 € -389,636
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -91,671 € -389,636
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -91,671 € -389,636
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 2,813,301 € 2,801,911
Intangible fixed assets € 9,080
Tangible fixed assets € 238,626 € 236,317
Land buildings
Plant machinery equipment € 283 € 663
FUrniture vehicles € 17,180 € 4,095
Other tangible assets € 221,163 € 231,558
Assets under construction and prepayments
Financial fixed assets € 2,565,594 € 2,565,594
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 2,049,644 € 2,714,728
Non-current receivables
Other receivables
Inventories and orders in progress € 869,906 € 1,478,875
Stocks € 869,906 € 1,478,875
Merchandise
Orders in progress
Receivables due within one year € 799,420 € 961,161
Trade receivables € 763,945 € 907,113
Other receivables € 35,475 € 54,047
Money investments
Own shares
Other investments
Cash and cash equivalents € 362,794 € 255,628
Accrued expenses € 17,524 € 19,064
ASSETS € 4,862,945 € 5,516,639
Liabilities Financial year Preceding financial year
EQUITY € 2,341,974 € 2,433,646
Equity contribution € 500,000 € 500,000
Unavailable
Capital € 500,000 € 500,000
Issues capital € 500,000 € 500,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,841,974 € 1,933,646
Unavailable reserves € 50,000 € 50,000
Legal reserve € 50,000 € 50,000
Purchase of own shares
Other reserves
Tax-free reserves € 37,354 € 37,354
Available reserves € 1,754,621 € 1,846,292
Accumulated profits losses
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 2,520,971 € 3,082,993
Non-current liabilities € 72,621 € 86,405
Financial debts € 61,146 € 86,405
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 2,440,164 € 2,929,516
Financial debts € 1,260,509 € 1,672,054
Credit Institutions
Other loans
Trade debts payables € 918,010 € 1,052,126
Suppliers € 918,010 € 1,052,126
Prepayments on orders € 53,988 € 7,773
Liabilities related to taxes, remuneration and social security contributions € 157,320 € 147,586
Taxes € 73,004 € 32,019
Remuneration and social charges € 84,316 € 115,568
Other liabilities
Accrued expenses € 8,186 € 67,073
TOTAL LIABILITIES € 4,862,945 € 5,516,639

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