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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 € 2,732,467 € 1,680,414
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 € 1,785,917 € 1,117,314
Depreciation and amortization of formation expenses, intangible and tangible assets € 449,084 € 258,318
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 4,250 € -504
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 30,977 € 17,413
Non-recurring operating expenses € 54 € 6,042
Operating profit (Operating loss) € 462,185 € 281,831
Financial returns € 8,632 € 4,172
Recurring financial income € 8,632 € 4,172
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 23,605 € 11,554
Recurring financial costs € 23,605 € 11,554
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 € 447,212 € 274,449
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 337,155 € 206,797
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 337,155 € 206,797
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 337,155 € 206,797
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses - -
Profit to be distributed - € 175,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 819,200 € 1,127,593
Intangible fixed assets € 964 -
Tangible fixed assets € 818,237 € 1,033,843
Land buildings € 140,267 € 156,347
Plant machinery equipment € 203,214 € 207,752
FUrniture vehicles € 474,755 € 669,744
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 € 1,666,663 € 1,433,896
Non-current receivables
Other receivables
Inventories and orders in progress € 3,868 -
Stocks € 3,868 -
Merchandise
Orders in progress
Receivables due within one year € 1,226,475 € 822,871
Trade receivables € 1,184,674 € 745,734
Other receivables € 41,801 € 77,138
Money investments € 14,729 € 14,729
Own shares
Other investments
Cash and cash equivalents € 197,245 € 537,305
Accrued expenses € 224,346 € 58,991
ASSETS € 2,485,863 € 2,561,489
Liabilities Financial year Preceding financial year
EQUITY € 1,210,244 € 873,089
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 € 1,148,244 € 811,089
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 1,095,893 € 758,738
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 € 1,275,619 € 1,688,400
Non-current liabilities € 324,526 € 630,297
Financial debts € 324,526 € 630,297
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 951,020 € 1,058,103
Financial debts € 1,606 -
Credit Institutions € 1,606 -
Other loans
Trade debts payables € 358,104 € 361,974
Suppliers € 358,104 € 361,974
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 99,409 € 116,511
Taxes € 38,328 € 30,585
Remuneration and social charges € 61,080 € 85,926
Other liabilities € 125,000 € 175,000
Accrued expenses € 73 -
TOTAL LIABILITIES € 2,485,863 € 2,561,489

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