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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 € 81,738 € 37,615
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 € 31,159 € 25,548
Depreciation and amortization of formation expenses, intangible and tangible assets € 2,054
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 644 € 988
Non-recurring operating expenses
Operating profit (Operating loss) € 47,880 € 11,079
Financial returns € 0 € 1,117
Recurring financial income € 0 € 1,117
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,658 € 3,138
Recurring financial costs € 1,658 € 3,138
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 € 46,222 € 9,058
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 32,338 € 6,017
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 32,338 € 6,017
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 32,338 € 6,017
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 7,338
Profit to be distributed € 25,000 € 7,644
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 62,825
Intangible fixed assets
Tangible fixed assets € 62,825
Land buildings
Plant machinery equipment
FUrniture vehicles € 62,825
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 € 107,410 € 39,510
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 60,005 € 9,849
Trade receivables € 59,837 € 9,849
Other receivables € 168
Money investments
Own shares
Other investments
Cash and cash equivalents € 30,857 € 28,138
Accrued expenses € 16,548 € 1,523
ASSETS € 170,235 € 39,510
Liabilities Financial year Preceding financial year
EQUITY € 35,417 € 28,079
Equity contribution € 18,600 € 18,600
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 9,479 € 9,479
Unavailable reserves € 1,860 € 1,860
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 7,619 € 7,619
Accumulated profits losses € 7,338
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 134,818 € 11,431
Non-current liabilities € 50,147
Financial debts € 50,147
Unsubordinated debentures
Credit Institutions
Other loans € 50,147
Amounts payable within one year € 79,507 € 11,431
Financial debts
Credit Institutions
Other loans
Trade debts payables € 13,481 € 313
Suppliers € 13,481 € 313
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 27,850 € 11,119
Taxes € 24,560 € 8,658
Remuneration and social charges € 3,290 € 2,461
Other liabilities € 26,830
Accrued expenses € 5,164
TOTAL LIABILITIES € 170,235 € 39,510

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