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BENELUX PAPER AGENCIES

0430.099.186

Normale toestand
  BV
  Founded in 24-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 37,615 € 33,035
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 € 25,548 € 22,425
Depreciation and amortization of formation expenses, intangible and tangible assets
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 988 € 1,077
Non-recurring operating expenses
Operating profit (Operating loss) € 11,079 € 9,533
Financial returns € 1,117 € 1,707
Recurring financial income € 1,117 € 1,707
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 3,138 € 1,844
Recurring financial costs € 3,138 € 1,844
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 € 9,058 € 9,396
Withdrawal from deferred taxes
Income taxes € 3,040 € 4,138
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 6,017 € 5,258
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 6,017 € 5,258
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 6,017 € 5,258
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses
Profit to be distributed € 7,644 € 8,500
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS
Intangible fixed assets
Tangible fixed assets
Land buildings
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 € 39,510 € 50,597
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 9,849 € 21,500
Trade receivables € 9,849 € 6,973
Other receivables € 14,527
Money investments
Own shares
Other investments
Cash and cash equivalents € 28,138 € 27,453
Accrued expenses € 1,523 € 1,645
ASSETS € 39,510 € 50,597
Liabilities Financial year Preceding financial year
EQUITY € 28,079 € 29,705
Equity contribution € 18,600 € 18,600
Unavailable
Capital € 18,600 € 18,600
Issues capital € 18,600 € 18,600
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 9,479 € 11,105
Unavailable reserves € 1,860 € 1,860
Legal reserve € 1,860 € 1,860
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 7,619 € 9,245
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 € 11,431 € 20,892
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 11,431 € 20,892
Financial debts
Credit Institutions
Other loans
Trade debts payables € 313 € 6,542
Suppliers € 313 € 6,542
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 11,119 € 8,250
Taxes € 8,658 € 5,179
Remuneration and social charges € 2,461 € 3,071
Other liabilities € 6,100
Accrued expenses
TOTAL LIABILITIES € 39,510 € 50,597

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