IMMOCOR

NV

0435.499.118

Income Statement Financial year Preceding financial year
Operating income
Gross margin € -184,751 € -444,679
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
Depreciation and amortization of formation expenses, intangible and tangible assets
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,998 € 2,987
Non-recurring operating expenses
Operating profit (Operating loss) € -187,749 € -447,665
Financial returns € 2,005 € 2,061
Recurring financial income € 2,005 € 2,061
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 2,751 € 9,488
Recurring financial costs € 2,751 € 9,488
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 € -188,496 € -455,092
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -188,495 € -455,099
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -188,495 € -455,099
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -188,495 € -455,099
Profit (loss) carried forward from the previous fiscal year € 624,097 € 1,079,196
Addition to equity
Accumulated profits losses € 435,602 € 624,097
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS
Intangible fixed assets
Tangible fixed assets
Land buildings
Plant machinery equipment
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,121,988 € 2,141,373
Non-current receivables
Other receivables
Inventories and orders in progress € 195,897 € 727,904
Stocks
Merchandise
Orders in progress
Receivables due within one year € 401,900 € 1,066,547
Trade receivables € 479 € 81,097
Other receivables € 401,421 € 985,450
Money investments
Own shares
Other investments
Cash and cash equivalents € 522,187 € 344,572
Accrued expenses € 2,004 € 2,349
ASSETS € 1,121,988 € 2,141,373
Liabilities Financial year Preceding financial year
EQUITY € 1,111,702 € 1,300,197
Equity contribution € 552,500 € 552,500
Unavailable
Capital € 552,500 € 552,500
Issues capital € 552,500 € 552,500
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 123,600 € 123,600
Unavailable reserves € 55,250 € 55,250
Legal reserve € 55,250 € 55,250
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 68,350 € 68,350
Accumulated profits losses € 435,602 € 624,097
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 10,286 € 841,176
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 10,233 € 841,166
Financial debts
Credit Institutions
Other loans
Trade debts payables € 10,233 € 826,791
Suppliers € 10,233 € 826,791
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 14,376
Taxes € 14,376
Remuneration and social charges
Other liabilities
Accrued expenses € 53 € 10
TOTAL LIABILITIES € 1,121,988 € 2,141,373

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