SENSIENT FLAVORS BELGIUM

NV

0402.131.910

Founded in 30-04-1927
Income Statement Financial year Preceding financial year
Operating income € 24,284,181 € 23,539,373
Gross margin
Turnover € 22,894,198 € 21,579,154
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income € 1,618,340 € 2,017,618
Operating expenses € 21,445,829 € 21,718,554
Trade goods, raw and auxiliary materials € 11,412,394 € 11,734,990
Purchases
Stock: decrease (increase)
Services and miscellaneous goods € 5,312,911 € 4,990,054
Remuneration, social security charges and pensions € 3,270,664 € 3,434,264
Depreciation and amortization of formation expenses, intangible and tangible assets € 1,391,268 € 1,367,632
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € -289 € 39,206
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 58,880 € 59,784
Non-recurring operating expenses € 92,624
Operating profit (Operating loss) € 2,838,352 € 1,820,820
Financial returns € 11,176 € 19,085
Recurring financial income € 11,176 € 19,085
Income from current assets
Other financial income € 11,176 € 19,085
Non-recurring financial income
Financial costs € 53,587 € 51,152
Recurring financial costs € 53,587 € 51,152
Cost of debt € 35,789 € 35,263
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs € 17,797 € 15,889
Non-recurring financial charges
Profit (Loss) for the year before taxes € 2,795,942 € 1,788,753
Withdrawal from deferred taxes
Income taxes € 610,508 € 502,708
Taxes € 698,617 € 502,708
Regularization of taxes and reversal of provisions for taxes € 88,110
Profit (Loss) for the fiscal year € 2,185,434 € 1,286,045
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 2,185,434 € 1,286,045
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 2,185,434 € 1,286,045
Profit (loss) carried forward from the previous fiscal year € 11,471,995 € 10,185,950
Addition to equity
Accumulated profits losses € 13,657,429 € 11,471,995
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 10,685,581 € 11,249,504
Intangible fixed assets € 5,725,356 € 6,299,822
Tangible fixed assets € 4,957,226 € 4,948,182
Land buildings € 1,668,146 € 1,797,529
Plant machinery equipment € 3,289,079 € 3,150,654
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 3,000 € 1,500
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets € 3,000 € 1,500
Shares and units
Receivables and cash guarantees € 3,000 € 1,500
CURRENT ASSETS € 15,021,506 € 12,902,026
Non-current receivables
Other receivables
Inventories and orders in progress € 2,971,504 € 3,228,717
Stocks € 2,971,504 € 3,228,717
Merchandise
Orders in progress
Receivables due within one year € 2,459,926 € 2,993,996
Trade receivables € 1,992,636 € 2,373,203
Other receivables € 467,290 € 620,793
Money investments
Own shares
Other investments
Cash and cash equivalents € 9,531,394 € 6,632,355
Accrued expenses € 58,682 € 46,959
ASSETS € 25,707,087 € 24,151,531
Liabilities Financial year Preceding financial year
EQUITY € 18,230,321 € 16,044,887
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 € 13,657,429 € 11,471,995
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 7,476,766 € 8,106,644
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 € 2,776,521 € 3,467,321
Financial debts
Credit Institutions
Other loans
Trade debts payables € 2,218,369 € 2,950,783
Suppliers € 2,218,369 € 2,950,783
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 558,153 € 516,537
Taxes € 114,010 € 101,798
Remuneration and social charges € 444,143 € 414,739
Other liabilities
Accrued expenses € 60,922
TOTAL LIABILITIES € 25,707,087 € 24,151,531

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