VERVAECKE-NOLLET

NV

0426.510.780

Founded in 30-11-1984
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 1,798,789 € 1,671,681
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 € 1,208,369 € 1,042,693
Depreciation and amortization of formation expenses, intangible and tangible assets € 28,194 € 39,035
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 8,459 € 18,383
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 12,223 € 13,112
Non-recurring operating expenses € 4,778 -
Operating profit (Operating loss) € 536,765 € 558,457
Financial returns € 46,422 € 50,490
Recurring financial income € 46,422 € 50,490
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 7,600 € 7,973
Recurring financial costs € 7,600 € 7,973
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 € 575,588 € 600,975
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 459,353 € 478,466
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 459,353 € 478,466
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 459,353 € 478,466
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses - -
Profit to be distributed € 125,000 € 100,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 372,439 € 390,566
Intangible fixed assets
Tangible fixed assets € 354,966 € 374,368
Land buildings € 324,254 € 334,568
Plant machinery equipment € 8,829 € 6,770
FUrniture vehicles € 21,883 € 33,030
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 17,472 € 16,197
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 3,091,123 € 2,708,114
Non-current receivables
Other receivables
Inventories and orders in progress € 1,437,441 € 1,071,378
Stocks € 1,437,441 € 1,071,378
Merchandise
Orders in progress
Receivables due within one year € 422,546 € 291,781
Trade receivables € 422,546 € 289,781
Other receivables - € 2,000
Money investments
Own shares
Other investments
Cash and cash equivalents € 1,220,292 € 1,334,694
Accrued expenses € 10,844 € 10,260
ASSETS € 3,463,561 € 3,098,680
Liabilities Financial year Preceding financial year
EQUITY € 2,861,941 € 2,527,587
Equity contribution € 62,500 € 62,500
Unavailable
Capital € 62,500 € 62,500
Issues capital € 62,500 € 62,500
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 2,799,441 € 2,465,087
Unavailable reserves € 6,250 € 6,250
Legal reserve € 6,250 € 6,250
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 2,791,401 € 2,457,048
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 € 601,621 € 571,092
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 599,471 € 568,950
Financial debts
Credit Institutions
Other loans
Trade debts payables € 231,117 € 221,763
Suppliers € 231,117 € 221,763
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 239,593 € 237,621
Taxes € 44,457 € 63,434
Remuneration and social charges € 195,136 € 174,187
Other liabilities € 128,540 € 109,360
Accrued expenses € 2,150 € 2,143
TOTAL LIABILITIES € 3,463,561 € 3,098,680

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