DE KLUIS

BV

0477.437.265

Founded in 29-04-2002
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 10,105 € 5,030
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 € 805 € 1,218
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 4,182 € 151
Non-recurring operating expenses
Operating profit (Operating loss) € 5,118 € 3,661
Financial returns € 5 € 0
Recurring financial income € 5 € 0
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 113 € 112
Recurring financial costs € 113 € 112
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 € 5,010 € 3,549
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 5,010 € 3,549
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 5,010 € 3,549
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 5,010 € 3,549
Profit (loss) carried forward from the previous fiscal year € -34,698 € -38,247
Addition to equity
Accumulated profits losses € -29,688 € -34,698
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 8,868 € 10,049
Intangible fixed assets
Tangible fixed assets € 4,004 € 4,809
Land buildings € 1,585 € 1,785
Plant machinery equipment
FUrniture vehicles
Other tangible assets € 2,419 € 3,023
Assets under construction and prepayments
Financial fixed assets € 4,864 € 5,240
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 16,803 € 17,599
Non-current receivables
Other receivables
Inventories and orders in progress € 2,950 € 3,106
Stocks € 2,950 € 3,106
Merchandise
Orders in progress
Receivables due within one year € 5,200
Trade receivables € 5,200
Other receivables
Money investments
Own shares
Other investments
Cash and cash equivalents € 6,988 € 14,493
Accrued expenses € 1,665
ASSETS € 25,671 € 27,648
Liabilities Financial year Preceding financial year
EQUITY € 8,486 € 3,475
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 € -29,688 € -34,698
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 17,185 € 24,172
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 17,185 € 24,172
Financial debts
Credit Institutions
Other loans
Trade debts payables € 4,141 € 197
Suppliers € 4,141 € 197
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 3,069 € 2,032
Taxes € 3,069 € 2,032
Remuneration and social charges
Other liabilities € 9,976 € 21,943
Accrued expenses
TOTAL LIABILITIES € 25,671 € 27,648

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