DE KLUIS

BV

0477.437.265

Founded in 29-04-2002
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 5,030 € 7,323
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 € 1,218 € 1,033
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 151 € 775
Non-recurring operating expenses
Operating profit (Operating loss) € 3,661 € 5,515
Financial returns € 0 € 157
Recurring financial income € 0 € 157
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 112 € 62
Recurring financial costs € 112 € 62
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 € 3,549 € 5,609
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 3,549 € 5,609
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 3,549 € 5,609
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 3,549 € 5,609
Profit (loss) carried forward from the previous fiscal year € -38,247 € -43,856
Addition to equity
Accumulated profits losses € -34,698 € -38,247
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 10,049 € 11,205
Intangible fixed assets
Tangible fixed assets € 4,809 € 6,027
Land buildings € 1,785 € 1,985
Plant machinery equipment
FUrniture vehicles
Other tangible assets € 3,023 € 4,041
Assets under construction and prepayments
Financial fixed assets € 5,240 € 5,179
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 17,599 € 17,482
Non-current receivables
Other receivables
Inventories and orders in progress € 3,106 € 8,819
Stocks € 3,106 € 8,819
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 € 14,493 € 6,095
Accrued expenses
ASSETS € 27,648 € 28,687
Liabilities Financial year Preceding financial year
EQUITY € 3,475 € -74
Equity contribution € 18,600 € 18,600
Unavailable
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 € -34,698 € -38,247
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 24,172 € 28,761
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 24,172 € 28,761
Financial debts
Credit Institutions
Other loans
Trade debts payables € 197 € 1,754
Suppliers € 197 € 1,754
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 2,032 € 864
Taxes € 2,032 € 864
Remuneration and social charges
Other liabilities € 21,943 € 26,143
Accrued expenses
TOTAL LIABILITIES € 27,648 € 28,687

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