🚀 Limited-time offer€999 for lifetime Pro access - Pay once, own it forever

View offer

INNOVATIVE PROJECT ASSOCIATION

0430.004.166

Normale toestand
  BVBA
  Founded in 08-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 348,283 € 135
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 € 14,069
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,086 € 1,079
Non-recurring operating expenses
Operating profit (Operating loss) € 347,197 € -15,013
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 168,093 € 42
Recurring financial costs € 55 € 42
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 € 168,038
Profit (Loss) for the year before taxes € 179,104 € -15,055
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 122,116 € -15,055
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 122,116 € -15,055
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 122,116 € -15,055
Profit (loss) carried forward from the previous fiscal year € -175,565 € -160,509
Addition to equity
Accumulated profits losses € -175,565 € -175,565
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 168,038
Intangible fixed assets
Tangible fixed assets € 168,038
Land buildings € 168,038
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 € 305,028 € 110
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 5,223
Trade receivables
Other receivables € 5,223
Money investments
Own shares
Other investments
Cash and cash equivalents € 299,805 € 110
Accrued expenses
ASSETS € 305,028 € 168,148
Liabilities Financial year Preceding financial year
EQUITY € 254,649 € 132,534
Equity contribution € 24,789 € 24,789
Unavailable
Capital € 24,789 € 24,789
Issues capital € 24,789 € 24,789
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 405,425 € 283,309
Unavailable reserves € 124,595 € 2,479
Legal reserve € 2,479 € 2,479
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 262,305 € 262,305
Accumulated profits losses € -175,565 € -175,565
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 50,378 € 35,615
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 50,378 € 35,615
Financial debts
Credit Institutions
Other loans
Trade debts payables € 500
Suppliers € 500
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 12,212
Taxes € 12,212
Remuneration and social charges
Other liabilities € 37,667 € 35,615
Accrued expenses
TOTAL LIABILITIES € 305,028 € 168,148

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