HOVAN

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Income Statement Financial year Preceding financial year
Operating income
Gross margin € 683,940 € 915,394
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 € 481,891 € 543,658
Depreciation and amortization of formation expenses, intangible and tangible assets € 124,112 € 160,863
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 27,467 € 19,643
Non-recurring operating expenses
Operating profit (Operating loss) € 50,470 € 191,230
Financial returns € 226,214 € 192,226
Recurring financial income € 226,214 € 192,226
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 31,281 € 39,013
Recurring financial costs € 31,281 € 39,013
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 € 245,403 € 344,443
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 175,705 € 216,079
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 279,935 € 287,177
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 279,935 € 287,177
Profit (loss) carried forward from the previous fiscal year € 535,002 € 534,826
Addition to equity
Accumulated profits losses € 535,002
Profit to be distributed € 287,000
Assets Financial year Preceding financial year
COSTS € 4,410
FIXED ASSETS € 1,084,095 € 1,203,878
Intangible fixed assets € 5,671
Tangible fixed assets € 1,068,934 € 1,183,046
Land buildings € 953,714 € 989,334
Plant machinery equipment € 111,815 € 191,127
FUrniture vehicles € 3,406 € 2,584
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 15,161 € 15,161
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,901,726 € 2,044,461
Non-current receivables
Other receivables
Inventories and orders in progress € 461,605 € 522,304
Stocks € 461,605 € 522,304
Merchandise
Orders in progress
Receivables due within one year € 618,108 € 95,575
Trade receivables € 113,306 € 75,395
Other receivables € 504,802 € 20,180
Money investments € 3,329 € 3,329
Own shares
Other investments
Cash and cash equivalents € 804,541 € 1,423,254
Accrued expenses € 14,143
ASSETS € 2,990,230 € 3,248,339
Liabilities Financial year Preceding financial year
EQUITY € 1,367,313 € 1,191,607
Equity contribution € 30,987 € 30,987
Unavailable
Capital € 30,987
Issues capital € 30,987
Outside capital € 30,987
Issue premiums € 30,987
Revaluation capital gains
Reserves € 1,336,326 € 625,618
Unavailable reserves € 3,099
Legal reserve € 3,099
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 1,273,976 € 459,038
Accumulated profits losses € 535,002
Investment grants
PROVISIONS AND DEFERRED TAXES € 34,743
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,622,918 € 2,021,989
Non-current liabilities € 8,327 € 46,951
Financial debts € 8,327 € 46,951
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,614,591 € 1,956,191
Financial debts € 105,540
Credit Institutions € 105,540
Other loans
Trade debts payables € 527,271 € 670,761
Suppliers € 527,271 € 670,761
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 130,757 € 162,891
Taxes € 9,169 € 64,517
Remuneration and social charges € 121,588 € 98,374
Other liabilities € 867,000 € 1,017,000
Accrued expenses € 18,848
TOTAL LIABILITIES € 2,990,230 € 3,248,339

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