DE KLUIS

BV

0477.437.265

Founded in 29-04-2002
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 7,323 € 8,661
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
Depreciation and amortization of formation expenses, intangible and tangible assets € 1,033 € 1,376
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 775 € 1,456
Non-recurring operating expenses
Operating profit (Operating loss) € 5,515 € 5,828
Financial returns € 157 € 112
Recurring financial income € 157 € 112
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 62 € 69
Recurring financial costs € 62 € 69
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 € 5,609 € 5,871
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 5,609 € 5,871
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 5,609 € 5,871
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 5,609 € 5,871
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € -38,247 € -43,856
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 11,205 € 10,240
Intangible fixed assets
Tangible fixed assets € 6,027 € 5,059
Land buildings € 1,985
Plant machinery equipment
FUrniture vehicles
Other tangible assets € 4,041 € 5,059
Assets under construction and prepayments
Financial fixed assets € 5,179 € 5,181
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 17,482 € 14,155
Non-current receivables
Other receivables
Inventories and orders in progress € 8,819 € 9,929
Stocks € 8,819 € 9,929
Merchandise
Orders in progress
Receivables due within one year € 2,568
Trade receivables
Other receivables € 2,568
Money investments
Own shares
Other investments
Cash and cash equivalents € 6,095 € 2,661
Accrued expenses € 1,565
ASSETS € 28,687 € 24,395
Liabilities Financial year Preceding financial year
EQUITY € -74 € -5,683
Equity contribution € 18,600 € 18,600
Unavailable € 18,600 € 18,600
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 19,574 € 19,574
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 19,574 € 19,574
Accumulated profits losses € -38,247 € -43,856
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 28,761 € 30,078
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 28,761 € 30,078
Financial debts
Credit Institutions
Other loans
Trade debts payables € 1,754 € 1,595
Suppliers € 1,754 € 1,595
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 864 € 1,808
Taxes € 864 € 1,808
Remuneration and social charges
Other liabilities € 26,143 € 26,674
Accrued expenses
TOTAL LIABILITIES € 28,687 € 24,395

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot