SENSIENT FLAVORS BELGIUM

NV

0402.131.910

Founded in 30-04-1927
Income Statement Financial year Preceding financial year
Operating income € 23,539,373 € 25,898,729
Gross margin
Turnover € 21,579,154 € 23,800,485
Stock of work in progress and finished goods and contracts in progress: increase (decrease) € -87,398 € 203,509
Fixed assets produced € 30,000
Other operating income € 2,017,618 € 1,894,736
Operating expenses € 21,718,554 € 23,751,515
Trade goods, raw and auxiliary materials € 11,734,990 € 13,382,196
Purchases € 12,056,843 € 13,425,824
Stock: decrease (increase) € -321,854 € -43,628
Services and miscellaneous goods € 4,990,054 € 5,648,793
Remuneration, social security charges and pensions € 3,434,264 € 3,263,073
Depreciation and amortization of formation expenses, intangible and tangible assets € 1,367,632 € 1,386,096
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 39,206 € 18,299
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 59,784 € 53,058
Non-recurring operating expenses € 92,624
Operating profit (Operating loss) € 1,820,820 € 2,147,214
Financial returns € 19,085 € 7,769
Recurring financial income € 19,085 € 7,769
Income from current assets
Other financial income € 19,085 € 7,769
Non-recurring financial income
Financial costs € 51,152 € 68,096
Recurring financial costs € 51,152 € 68,096
Cost of debt € 35,263 € 24,896
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs € 15,889 € 43,200
Non-recurring financial charges
Profit (Loss) for the year before taxes € 1,788,753 € 2,086,887
Withdrawal from deferred taxes
Income taxes € 502,708 € 685,295
Taxes € 502,708 € 685,295
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 1,286,045 € 1,401,592
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 1,286,045 € 1,401,592
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 1,286,045 € 1,401,592
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 11,471,995 € 10,185,950
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 11,249,504 € 11,825,844
Intangible fixed assets € 6,299,822 € 6,874,288
Tangible fixed assets € 4,948,182 € 4,950,056
Land buildings € 1,797,529 € 1,830,633
Plant machinery equipment € 3,150,654 € 2,940,294
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments € 179,129
Financial fixed assets € 1,500 € 1,500
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 12,902,026 € 10,648,753
Non-current receivables
Other receivables
Inventories and orders in progress € 3,228,717 € 3,034,332
Stocks € 3,228,717 € 3,034,332
Merchandise
Orders in progress
Receivables due within one year € 2,993,996 € 4,218,648
Trade receivables € 2,373,203 € 3,144,952
Other receivables € 620,793 € 1,073,696
Money investments
Own shares
Other investments
Cash and cash equivalents € 6,632,355 € 3,339,202
Accrued expenses € 46,959 € 56,571
ASSETS € 24,151,531 € 22,474,597
Liabilities Financial year Preceding financial year
EQUITY € 16,044,887 € 14,758,842
Equity contribution € 4,157,174 € 4,157,174
Unavailable
Capital € 4,157,174 € 4,157,174
Issues capital € 4,157,174 € 4,157,174
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 415,717 € 415,717
Unavailable reserves € 415,717 € 415,717
Legal reserve € 415,717 € 415,717
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 11,471,995 € 10,185,950
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 8,106,644 € 7,715,756
Non-current liabilities € 4,639,323 € 4,639,323
Financial debts € 4,639,323 € 4,639,323
Unsubordinated debentures
Credit Institutions
Other loans € 4,639,323 € 4,639,323
Amounts payable within one year € 3,467,321 € 3,076,433
Financial debts
Credit Institutions
Other loans
Trade debts payables € 2,950,783 € 2,552,891
Suppliers € 2,950,783 € 2,552,891
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 516,537 € 523,542
Taxes € 101,798
Remuneration and social charges € 414,739 € 523,542
Other liabilities
Accrued expenses
TOTAL LIABILITIES € 24,151,531 € 22,474,597

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