UNIC AALST

NV

0424.114.088

Founded in 03-06-1983
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 254,984
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 € 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
Taxes
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
COSTS
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
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 271,038
Non-current receivables
Other receivables
Inventories and orders in progress € 145,875
Stocks € 145,875
Merchandise
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
Unavailable
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 AND DEFERRED TAXES
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
TOTAL LIABILITIES € 515,236

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