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IMMOFISK

0441.479.761

Normale toestand
  BVBA
  Founded in 14-08-1990
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 91,193 € 87,301
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 € 54,589 € 63,053
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 7,488 € 11,094
Non-recurring operating expenses
Operating profit (Operating loss) € 29,116 € 13,154
Financial returns € 28,419 € 82,830
Recurring financial income € 28,419 € 82,830
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,706 € 14,833
Recurring financial costs € 1,706 € 14,833
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 € 55,829 € 81,151
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 30,184 € 49,364
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 35,166 € 58,082
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 35,166 € 58,082
Profit (loss) carried forward from the previous fiscal year € 656,296 € 656,296
Addition to equity
Accumulated profits losses € 656,296 € 656,296
Profit to be distributed € 50,363
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 1,103,669 € 1,071,185
Intangible fixed assets
Tangible fixed assets € 368,448 € 349,038
Land buildings € 315,078 € 308,120
Plant machinery equipment € 29,828 € 4,975
FUrniture vehicles € 23,542 € 35,943
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 735,221 € 722,147
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 153,051 € 222,276
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 1,790 € 17,931
Trade receivables € 17,374
Other receivables € 1,790 € 558
Money investments
Own shares
Other investments
Cash and cash equivalents € 151,261 € 201,705
Accrued expenses € 2,640
ASSETS € 1,256,720 € 1,293,461
Liabilities Financial year Preceding financial year
EQUITY € 858,432 € 878,611
Equity contribution € 18,600 € 18,600
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 183,536 € 203,715
Unavailable reserves € 15,493 € 15,493
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 158,248 € 173,445
Accumulated profits losses € 656,296 € 656,296
Investment grants
PROVISIONS AND DEFERRED TAXES € 5,044 € 7,609
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 393,244 € 407,241
Non-current liabilities € 18,926 € 43,490
Financial debts € 18,926 € 43,490
Unsubordinated debentures
Credit Institutions
Other loans € 4,280 € 12,076
Amounts payable within one year € 374,319 € 363,751
Financial debts € 99,605 € 98,212
Credit Institutions € 99,605 € 98,212
Other loans
Trade debts payables € 31,754 € 8,835
Suppliers € 31,754 € 8,835
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 19,870 € 30,789
Taxes € 19,870 € 30,789
Remuneration and social charges
Other liabilities € 222,343 € 225,915
Accrued expenses
TOTAL LIABILITIES € 1,256,720 € 1,293,461

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