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0429.822.638

Normale toestand
  NV
  Founded in 07-11-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 140,694 € 152,470
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
Depreciation and amortization of formation expenses, intangible and tangible assets € 4,547 € 4,501
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 3,655 € 4,261
Non-recurring operating expenses
Operating profit (Operating loss) € 132,492 € 143,707
Financial returns € 20,499 € 2,067
Recurring financial income € 5,729 € 1,187
Income from current assets
Other financial income
Non-recurring financial income € 14,769 € 880
Financial costs € 17,201 € 4,976
Recurring financial costs € 17,201 € 4,976
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 € 135,790 € 140,798
Withdrawal from deferred taxes
Income taxes € 54,633 € 51,987
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 81,157 € 88,811
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 81,157 € 88,811
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 81,157 € 88,811
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 81,157 € 88,811
Accumulated profits losses
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 148,752 € 153,298
Intangible fixed assets
Tangible fixed assets € 148,752 € 153,298
Land buildings € 148,752 € 153,298
Plant machinery equipment
FUrniture vehicles
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 € 703,778 € 611,459
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 23,958 € 29,341
Trade receivables € 23,958 € 21,041
Other receivables € 8,300
Money investments
Own shares
Other investments
Cash and cash equivalents € 539,434 € 459,935
Accrued expenses
ASSETS € 852,529 € 764,758
Liabilities Financial year Preceding financial year
EQUITY € 828,435 € 747,278
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 € 766,435 € 685,278
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 760,235 € 679,078
Accumulated profits losses
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 24,094 € 17,479
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 24,094 € 17,479
Financial debts
Credit Institutions
Other loans
Trade debts payables € 373 € 508
Suppliers € 373 € 508
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 13,981 € 8,974
Taxes € 13,981 € 8,974
Remuneration and social charges
Other liabilities € 9,741 € 7,997
Accrued expenses
TOTAL LIABILITIES € 852,529 € 764,758

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