Founded in 03-06-1983
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 254,984
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
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 163,470
Depreciation and amortization of formation expenses, intangible and tangible assets € 56,112
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 12,452
Non-recurring operating expenses
Operating profit (Operating loss) € 22,950
Financial returns € 520
Recurring financial income € 520
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 11,663
Recurring financial costs € 11,663
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 € 11,807
Withdrawal from deferred taxes
Income taxes € 378
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 11,429
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 11,429
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 11,429
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € -85,070
Profit to be distributed € 11,429
Assets Financial year Preceding financial year
FIXED ASSETS € 244,198
Intangible fixed assets
Tangible fixed assets € 244,198
Land buildings € 56,495
Plant machinery equipment € 117,586
FUrniture vehicles € 27,319
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Other financial fixed assets
Shares and units
Receivables and cash guarantees
Non-current receivables
Other receivables
Inventories and orders in progress € 145,875
Stocks € 145,875
Orders in progress
Receivables due within one year € 94,157
Trade receivables € 17,007
Other receivables € 77,150
Money investments
Own shares
Other investments
Cash and cash equivalents € 23,604
Accrued expenses € 7,403
ASSETS € 515,236
Liabilities Financial year Preceding financial year
EQUITY € 86,354
Equity contribution € 62,000
Capital € 62,000
Issues capital € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 109,424
Unavailable reserves € 6,200
Legal reserve € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 103,224
Accumulated profits losses € -85,070
Investment grants
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 428,882
Non-current liabilities € 118,306
Financial debts € 118,306
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 299,116
Financial debts
Credit Institutions
Other loans
Trade debts payables € 191,890
Suppliers € 191,890
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 31,418
Taxes € 1,347
Remuneration and social charges € 30,071
Other liabilities € 25,855
Accrued expenses € 11,459

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