UNIC AALST

NV

0424.114.088

Founded in 03-06-1983
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 228,977 € 212,249
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 € 162,428 € 150,285
Depreciation and amortization of formation expenses, intangible and tangible assets € 52,262 € 57,450
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 10,163 € 10,468
Non-recurring operating expenses
Operating profit (Operating loss) € 4,123 € -5,954
Financial returns € 10,781 € 6,640
Recurring financial income € 10,781 € 6,640
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 15,527 € 13,358
Recurring financial costs € 15,527 € 13,358
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 € -623 € -12,672
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -1,012 € -13,060
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -1,012 € -13,060
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -1,012 € -13,060
Profit (loss) carried forward from the previous fiscal year € -98,129 € -85,070
Addition to equity
Accumulated profits losses € -99,141 € -98,129
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 185,743 € 234,247
Intangible fixed assets
Tangible fixed assets € 184,243 € 234,247
Land buildings € 42,751 € 50,505
Plant machinery equipment € 95,761 € 92,577
FUrniture vehicles € 45,730 € 59,067
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 1,500 -
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 258,107 € 244,341
Non-current receivables
Other receivables
Inventories and orders in progress € 157,441 € 146,530
Stocks € 157,441 € 146,530
Merchandise
Orders in progress
Receivables due within one year € 71,723 € 78,123
Trade receivables € 6,738 € 18,114
Other receivables € 64,984 € 60,009
Money investments
Own shares
Other investments
Cash and cash equivalents € 18,209 € 12,914
Accrued expenses € 10,734 € 6,773
ASSETS € 443,850 € 478,588
Liabilities Financial year Preceding financial year
EQUITY € 72,283 € 73,295
Equity contribution € 62,000 € 62,000
Unavailable
Capital € 62,000 € 62,000
Issues capital € 62,000 € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 109,424 € 109,424
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 103,224 € 103,224
Accumulated profits losses € -99,141 € -98,129
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 371,567 € 405,293
Non-current liabilities € 65,611 € 100,156
Financial debts € 65,611 € 100,156
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 302,875 € 305,137
Financial debts
Credit Institutions
Other loans
Trade debts payables € 173,014 € 173,655
Suppliers € 173,014 € 173,655
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 35,046 € 24,940
Taxes € 5,604 € 509
Remuneration and social charges € 29,442 € 24,430
Other liabilities € 75,270 € 75,023
Accrued expenses € 3,081 -
TOTAL LIABILITIES € 443,850 € 478,588

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