Horas

NV

0405.911.445

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 869,758 € 682,060
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 € 750,329 € 695,418
Depreciation and amortization of formation expenses, intangible and tangible assets € 45,822 € 39,149
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € -779
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 16,145 € 6,326
Non-recurring operating expenses
Operating profit (Operating loss) € 58,241 € -58,834
Financial returns € 23,698 € 20,733
Recurring financial income € 23,698 € 20,733
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 58,473 € 51,605
Recurring financial costs € 58,473 € 51,605
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 € 23,465 € -89,706
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 20,969 € -91,671
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 20,969 € -91,671
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 20,969 € -91,671
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 € 2,800,103 € 2,813,301
Intangible fixed assets € 6,163 € 9,080
Tangible fixed assets € 229,303 € 238,626
Land buildings
Plant machinery equipment € 2,774 € 283
FUrniture vehicles € 14,837 € 17,180
Other tangible assets € 211,693 € 221,163
Assets under construction and prepayments
Financial fixed assets € 2,564,636 € 2,565,594
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 2,114,084 € 2,049,644
Non-current receivables
Other receivables
Inventories and orders in progress € 1,104,985 € 869,906
Stocks € 1,104,985 € 869,906
Merchandise
Orders in progress
Receivables due within one year € 645,415 € 799,420
Trade receivables € 638,477 € 763,945
Other receivables € 6,938 € 35,475
Money investments
Own shares
Other investments
Cash and cash equivalents € 349,139 € 362,794
Accrued expenses € 14,545 € 17,524
ASSETS € 4,914,187 € 4,862,945
Liabilities Financial year Preceding financial year
EQUITY € 2,362,943 € 2,341,974
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 € 1,862,943 € 1,841,974
Unavailable reserves € 50,000 € 50,000
Legal reserve € 50,000 € 50,000
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 1,775,589 € 1,754,621
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 € 2,551,244 € 2,520,971
Non-current liabilities € 25,823 € 72,621
Financial debts € 14,348 € 61,146
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 2,468,292 € 2,440,164
Financial debts € 1,213,923 € 1,260,509
Credit Institutions € 1,213,923 € 1,260,509
Other loans
Trade debts payables € 1,015,882 € 918,010
Suppliers € 1,015,882 € 918,010
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 167,902 € 157,320
Taxes € 65,649 € 73,004
Remuneration and social charges € 102,252 € 84,316
Other liabilities
Accrued expenses € 57,129 € 8,186
TOTAL LIABILITIES € 4,914,187 € 4,862,945

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