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DA FRANCO

0429.974.274

Normale toestand
  BVBA
  Founded in 02-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 412,269 € 238,185
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 € 237,389 € 212,200
Depreciation and amortization of formation expenses, intangible and tangible assets € 11,292 € 29,215
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 5,797 € 3,125
Non-recurring operating expenses
Operating profit (Operating loss) € 157,791 € -6,355
Financial returns € 453 € 260
Recurring financial income € 453 € 260
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,206 € 1,720
Recurring financial costs € 1,206 € 1,720
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 € 157,039 € -7,815
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 128,701 € -10,220
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 128,701 € 4,872
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 128,701 € 4,872
Profit (loss) carried forward from the previous fiscal year € 851 € 849
Addition to equity
Accumulated profits losses € 9,552 € 851
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 33,476 € 37,375
Intangible fixed assets
Tangible fixed assets € 33,476 € 37,375
Land buildings
Plant machinery equipment € 13,921 € 18,542
FUrniture vehicles € 19,556 € 18,833
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 € 214,751 € 103,083
Non-current receivables
Other receivables
Inventories and orders in progress € 29,052 € 38,894
Stocks € 29,052 € 38,894
Merchandise
Orders in progress
Receivables due within one year € 22,274 € 21,191
Trade receivables € 6,173 € 17,045
Other receivables € 16,101 € 4,146
Money investments
Own shares
Other investments
Cash and cash equivalents € 161,765 € 38,038
Accrued expenses € 1,660 € 4,961
ASSETS € 248,227 € 140,458
Liabilities Financial year Preceding financial year
EQUITY € 217,650 € 88,949
Equity contribution € 18,592 € 18,592
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 189,505 € 69,505
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 187,646 € 67,646
Accumulated profits losses € 9,552 € 851
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 30,578 € 51,510
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 30,237 € 51,510
Financial debts - € 10,193
Credit Institutions - € 10,193
Other loans
Trade debts payables € 8,260 € 7,686
Suppliers € 8,260 € 7,686
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 16,546 € 15,937
Taxes € 14,609 € 606
Remuneration and social charges € 1,937 € 15,331
Other liabilities € 4,212 € 16,372
Accrued expenses € 341 -
TOTAL LIABILITIES € 248,227 € 140,458

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