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S.T.I. La sous-traitance industrielle

0429.890.043

Normale toestand
  NV
  Founded in 24-11-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 496,823 € 424,723
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 € 307,911 € 321,305
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,780 € 306,900
Non-recurring operating expenses
Operating profit (Operating loss) € 187,132 € -203,483
Financial returns € 0 € 1
Recurring financial income € 0 € 1
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 26,835 € 22,810
Recurring financial costs € 26,835 € 22,810
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 € 160,297 € -226,292
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 160,011 € -226,292
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 160,011 € -226,292
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 160,011 € -226,292
Profit (loss) carried forward from the previous fiscal year € 939,017 € 1,165,309
Addition to equity
Accumulated profits losses € 1,099,027 € 939,017
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 650,578 € 429,602
Intangible fixed assets
Tangible fixed assets € 650,424 € 429,448
Land buildings
Plant machinery equipment € 32,564 € 33,320
FUrniture vehicles € 12,943 € 19,731
Other tangible assets € 16,350 € 20,437
Assets under construction and prepayments
Financial fixed assets € 154 € 154
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 2,248,883 € 1,806,219
Non-current receivables
Other receivables
Inventories and orders in progress € 999,974 € 794,540
Stocks € 999,974 € 794,540
Merchandise
Orders in progress
Receivables due within one year € 1,227,599 € 667,339
Trade receivables € 1,028,100 € 626,194
Other receivables € 199,498 € 41,144
Money investments
Own shares
Other investments
Cash and cash equivalents € 21,311 € 344,340
Accrued expenses
ASSETS € 2,899,462 € 2,235,821
Liabilities Financial year Preceding financial year
EQUITY € 1,185,948 € 1,025,938
Equity contribution € 61,973 € 61,973
Unavailable
Capital € 61,973 € 61,973
Issues capital € 61,973 € 61,973
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 24,947 € 24,947
Unavailable reserves € 6,197 € 6,197
Legal reserve € 6,197 € 6,197
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 1,099,027 € 939,017
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,713,513 € 1,209,883
Non-current liabilities € 435,267 € 239,653
Financial debts € 435,267 € 239,653
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,278,247 € 970,231
Financial debts € 850,000 € 575,000
Credit Institutions € 850,000 € 575,000
Other loans
Trade debts payables € 179,813 € 141,384
Suppliers € 179,813 € 141,384
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 699 € 16,657
Taxes € 699 € 3,654
Remuneration and social charges € 13,002
Other liabilities € 37,825 € 26,326
Accrued expenses
TOTAL LIABILITIES € 2,899,462 € 2,235,821

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