J. Verbeeck

BV

0424.766.166

Founded in 10-11-1983
Income Statement Financial year Preceding financial year
Operating income
Gross margin € -37,143 € -54,296
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 € 9,822 € 10,152
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 397 € 496
Non-recurring operating expenses
Operating profit (Operating loss) € -47,362 € -64,944
Financial returns € 12 € 61
Recurring financial income € 12 € 61
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 344 € 599
Recurring financial costs € 344 € 599
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 € -47,694 € -65,482
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -47,694 € -65,482
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -47,694 € -65,482
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -47,694 € -65,482
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 54,539 € 64,361
Intangible fixed assets
Tangible fixed assets € 51,485 € 61,307
Land buildings € 21,438 € 23,801
Plant machinery equipment € 29,369 € 36,154
FUrniture vehicles € 678 € 1,352
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 3,054 € 3,054
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 131,253 € 151,529
Non-current receivables
Other receivables
Inventories and orders in progress € 57,586 € 56,604
Stocks € 57,586 € 56,604
Merchandise
Orders in progress
Receivables due within one year € 53,047 € 56,111
Trade receivables € 52,923 € 55,755
Other receivables € 124 € 356
Money investments
Own shares
Other investments
Cash and cash equivalents € 19,620 € 37,608
Accrued expenses € 1,000 € 1,206
ASSETS € 185,792 € 215,890
Liabilities Financial year Preceding financial year
EQUITY € 138,289 € 165,533
Equity contribution € 20,451
Unavailable € 20,451
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 117,838 € 165,533
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 117,838 € 165,533
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 € 47,503 € 29,906
Non-current liabilities € 1,968 € 9,784
Financial debts € 1,968 € 9,784
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 44,285 € 18,872
Financial debts
Credit Institutions
Other loans
Trade debts payables € 10,711 € 9,734
Suppliers € 10,711 € 9,734
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 159
Taxes € 159
Remuneration and social charges
Other liabilities € 25,758 € 1,250
Accrued expenses € 1,250 € 1,250
TOTAL LIABILITIES € 185,792 € 195,439

Klaar om te starten?

Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.

App screenshot