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Income Statement Financial year Preceding financial year
Operating income
Gross margin € 698,315 € 683,940
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 € 524,167 € 481,891
Depreciation and amortization of formation expenses, intangible and tangible assets € 143,332 € 124,112
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 7,940 € 27,467
Non-recurring operating expenses € 37,885
Operating profit (Operating loss) € -15,009 € 50,470
Financial returns € 226,214
Recurring financial income € 226,214
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 76,556 € 31,281
Recurring financial costs € 76,556 € 31,281
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 € -91,565 € 245,403
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -91,980 € 175,705
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -91,980 € 279,935
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -91,980 € 279,935
Profit (loss) carried forward from the previous fiscal year € 535,002
Addition to equity
Accumulated profits losses € -91,980
Profit to be distributed
Assets Financial year Preceding financial year
COSTS € 3,149 € 4,410
FIXED ASSETS € 1,982,788 € 1,084,095
Intangible fixed assets
Tangible fixed assets € 1,967,628 € 1,068,934
Land buildings € 918,093 € 953,714
Plant machinery equipment € 912,404 € 111,815
FUrniture vehicles € 4,441 € 3,406
Other tangible assets € 132,690
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 € 2,085,694 € 1,901,726
Non-current receivables
Other receivables
Inventories and orders in progress € 620,183 € 461,605
Stocks € 620,183 € 461,605
Merchandise
Orders in progress
Receivables due within one year € 794,148 € 618,108
Trade receivables € 267,217 € 113,306
Other receivables € 526,931 € 504,802
Money investments € 3,329 € 3,329
Own shares
Other investments
Cash and cash equivalents € 625,083 € 804,541
Accrued expenses € 42,953 € 14,143
ASSETS € 4,071,632 € 2,990,230
Liabilities Financial year Preceding financial year
EQUITY € 1,275,333 € 1,367,313
Equity contribution € 30,987 € 30,987
Unavailable
Capital
Issues capital
Outside capital € 30,987 € 30,987
Issue premiums € 30,987 € 30,987
Revaluation capital gains
Reserves € 1,336,326 € 1,336,326
Unavailable reserves € 3,099
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 1,273,976 € 1,273,976
Accumulated profits losses € -91,980
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 2,796,299 € 1,622,918
Non-current liabilities € 1,422,835 € 8,327
Financial debts € 657,143 € 8,327
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,359,367 € 1,614,591
Financial debts
Credit Institutions
Other loans
Trade debts payables € 414,612 € 527,271
Suppliers € 414,612 € 527,271
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 145,832 € 130,757
Taxes € 10,931 € 9,169
Remuneration and social charges € 134,900 € 121,588
Other liabilities € 624,296 € 867,000
Accrued expenses € 14,097
TOTAL LIABILITIES € 4,071,632 € 2,990,230

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