Cafetaria-Sportlokaal Billard Palace

BVBA

0426.018.951

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 166,582 € 90,074
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 € 63,967 € 32,133
Depreciation and amortization of formation expenses, intangible and tangible assets € 3,664 € 2,097
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,541 € 2,367
Non-recurring operating expenses
Operating profit (Operating loss) € 96,410 € 53,477
Financial returns € 9,912 € 4,958
Recurring financial income € 9,912 € 4,958
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 958 € 862
Recurring financial costs € 958 € 862
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 € 105,364 € 57,573
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 77,302 € 53,909
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 77,302 € 53,909
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 77,302 € 53,909
Profit (loss) carried forward from the previous fiscal year € 243,760 € 189,850
Addition to equity
Accumulated profits losses € 321,062 € 243,760
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 15,694 € 12,975
Intangible fixed assets
Tangible fixed assets € 14,369 € 11,650
Land buildings
Plant machinery equipment € 13,988 € 10,791
FUrniture vehicles € 381 € 859
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 1,325 € 1,325
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 484,348 € 374,685
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 411,473 € 335,045
Trade receivables € 18,215 € 1,942
Other receivables € 393,258 € 333,102
Money investments
Own shares
Other investments
Cash and cash equivalents € 72,446 € 38,903
Accrued expenses € 429 € 738
ASSETS € 500,042 € 387,660
Liabilities Financial year Preceding financial year
EQUITY € 411,513 € 334,211
Equity contribution € 18,592 € 18,592
Unavailable
Capital
Issues capital
Outside capital € 18,592 € 18,592
Issue premiums
Revaluation capital gains
Reserves € 71,859 € 71,859
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 70,000 € 70,000
Accumulated profits losses € 321,062 € 243,760
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 88,529 € 53,450
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 88,529 € 53,450
Financial debts
Credit Institutions
Other loans
Trade debts payables € 16,329 € 6,898
Suppliers € 16,329 € 6,898
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 49,232 € 23,751
Taxes € 40,935 € 17,730
Remuneration and social charges € 8,297 € 6,021
Other liabilities € 22,968 € 22,800
Accrued expenses
TOTAL LIABILITIES € 500,042 € 387,660

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