J. Verbeeck

BV

0424.766.166

Founded in 10-11-1983
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 10,937 € 10,965
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 € 158
Depreciation and amortization of formation expenses, intangible and tangible assets € 9,168 € 8,042
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 361 € 53,280
Non-recurring operating expenses
Operating profit (Operating loss) € 1,250 € -50,357
Financial returns € 40 € 631
Recurring financial income € 40 € 631
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 384 € 314
Recurring financial costs € 384 € 314
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 € 906 € -50,040
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 906 € -50,040
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 906 € -50,040
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 906 € -50,040
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 € 44,690 € 46,497
Intangible fixed assets
Tangible fixed assets € 41,636 € 43,443
Land buildings € 19,007 € 20,223
Plant machinery equipment € 16,348 € 22,858
FUrniture vehicles € 6,281 € 362
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 € 103,032 € 88,823
Non-current receivables
Other receivables
Inventories and orders in progress € 90,706 € 64,822
Stocks € 90,706 € 64,822
Merchandise
Orders in progress
Receivables due within one year € 4,534 € 3,597
Trade receivables € 4,512 € 2,150
Other receivables € 22 € 1,447
Money investments
Own shares
Other investments
Cash and cash equivalents € 5,136 € 19,404
Accrued expenses € 2,656 € 1,000
ASSETS € 147,722 € 135,320
Liabilities Financial year Preceding financial year
EQUITY € 89,155 € 88,249
Equity contribution € 20,451 € 20,451
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 68,704 € 67,798
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 68,704 € 67,798
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 € 58,567 € 47,071
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 57,317 € 39,901
Financial debts
Credit Institutions
Other loans
Trade debts payables € 9,371 € 2,515
Suppliers € 9,371 € 2,515
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions
Taxes
Remuneration and social charges
Other liabilities € 46,321 € 35,418
Accrued expenses € 1,250 € 7,170
TOTAL LIABILITIES € 147,722 € 135,320

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