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DERUDDER CLEANING

0468.235.034

Normale toestand
  NV
  Founded in 10-12-1999
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 1,680,414 € 1,422,362
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 € 1,117,314 € 941,893
Depreciation and amortization of formation expenses, intangible and tangible assets € 258,318 € 269,667
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € -504 € 5,790
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 17,413 € 8,160
Non-recurring operating expenses € 6,042
Operating profit (Operating loss) € 281,831 € 196,852
Financial returns € 4,172 € 2,399
Recurring financial income € 4,172 € 1,522
Income from current assets
Other financial income
Non-recurring financial income € 877
Financial costs € 11,554 € 7,730
Recurring financial costs € 11,554 € 3,756
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 € 274,449 € 191,522
Withdrawal from deferred taxes
Income taxes € 67,652 € 18,672
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 206,797 € 172,849
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 206,797 € 172,849
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 206,797 € 172,849
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 156,797 € 72,849
Accumulated profits losses
Profit to be distributed € 50,000 € 100,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 1,127,593 € 987,062
Intangible fixed assets
Tangible fixed assets € 1,033,843 € 987,062
Land buildings € 156,347 € 167,120
Plant machinery equipment € 207,752 € 231,620
FUrniture vehicles € 669,744 € 588,323
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 93,750
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,433,896 € 1,130,869
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 822,871 € 785,462
Trade receivables € 745,734 € 706,195
Other receivables € 77,138 € 79,267
Money investments
Own shares
Other investments
Cash and cash equivalents € 537,305 € 218,146
Accrued expenses € 58,991 € 112,525
ASSETS € 2,561,489 € 2,117,931
Liabilities Financial year Preceding financial year
EQUITY € 998,089 € 841,292
Equity contribution € 62,000 € 62,000
Unavailable
Capital € 62,000 € 62,000
Issues capital € 62,000 € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 936,089 € 779,292
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves € 46,151 € 46,151
Available reserves € 883,738 € 726,942
Accumulated profits losses
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,563,400 € 1,276,639
Non-current liabilities € 630,297 € 442,244
Financial debts € 630,297 € 442,244
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 933,103 € 834,222
Financial debts € 1,626
Credit Institutions
Other loans
Trade debts payables € 361,974 € 383,180
Suppliers € 361,974 € 383,180
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 116,511 € 133,906
Taxes € 30,585 € 33,877
Remuneration and social charges € 85,926 € 100,029
Other liabilities € 50,000 € 100,000
Accrued expenses € 173
TOTAL LIABILITIES € 2,561,489 € 2,117,931

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