J. Verbeeck

BV

0424.766.166

Founded in 10-11-1983
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 10,965 € -37,143
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 € 8,042 € 9,822
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 53,280 € 397
Non-recurring operating expenses
Operating profit (Operating loss) € -50,357 € -47,362
Financial returns € 631 € 12
Recurring financial income € 631 € 12
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 314 € 344
Recurring financial costs € 314 € 344
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 € -50,040 € -47,694
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -50,040 € -47,694
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -50,040 € -47,694
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -50,040 € -47,694
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 € 46,497 € 54,539
Intangible fixed assets
Tangible fixed assets € 43,443 € 51,485
Land buildings € 20,223 € 21,438
Plant machinery equipment € 22,858 € 29,369
FUrniture vehicles € 362 € 678
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 € 88,823 € 131,253
Non-current receivables
Other receivables
Inventories and orders in progress € 64,822 € 57,586
Stocks € 64,822 € 57,586
Merchandise
Orders in progress
Receivables due within one year € 3,597 € 53,047
Trade receivables € 2,150 € 52,923
Other receivables € 1,447 € 124
Money investments
Own shares
Other investments
Cash and cash equivalents € 19,404 € 19,620
Accrued expenses € 1,000 € 1,000
ASSETS € 135,320 € 185,792
Liabilities Financial year Preceding financial year
EQUITY € 88,249 € 138,289
Equity contribution € 20,451 € 20,451
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 67,798 € 117,838
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 67,798 € 117,838
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 € 47,071 € 47,503
Non-current liabilities € 1,968
Financial debts € 1,968
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 39,901 € 44,285
Financial debts
Credit Institutions
Other loans
Trade debts payables € 2,515 € 10,711
Suppliers € 2,515 € 10,711
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions
Taxes
Remuneration and social charges
Other liabilities € 35,418 € 25,758
Accrued expenses € 7,170 € 1,250
TOTAL LIABILITIES € 135,320 € 185,792

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