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Kasteel Ingelmunster

0429.981.697

Normale toestand
  BVBA
  Founded in 12-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 661,472 € 375,329
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 € 23,696 € 16,841
Depreciation and amortization of formation expenses, intangible and tangible assets € 250,474 € 259,234
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 38,478 € 75,034
Non-recurring operating expenses
Operating profit (Operating loss) € 348,824 € 24,220
Financial returns € 111 € 140
Recurring financial income € 111 € 140
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 49,250 € 68,670
Recurring financial costs € 49,250 € 68,670
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 € 299,685 € -44,310
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 299,685 € -44,339
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 314,311 € -29,713
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 314,311 € -29,713
Profit (loss) carried forward from the previous fiscal year € -747,964 € -718,251
Addition to equity
Accumulated profits losses € -433,653 € -747,964
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 10,706,703 € 10,950,590
Intangible fixed assets
Tangible fixed assets € 10,706,703 € 10,950,590
Land buildings € 10,694,010 € 10,943,442
Plant machinery equipment € 12,692 € 6,975
FUrniture vehicles - € 173
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 624,289 € 1,273,985
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 16,742 € 827,498
Trade receivables € 10,373 € 826,384
Other receivables € 6,369 € 1,114
Money investments
Own shares
Other investments
Cash and cash equivalents € 568,166 € 446,487
Accrued expenses € 39,381 -
ASSETS € 11,330,992 € 12,224,575
Liabilities Financial year Preceding financial year
EQUITY € 10,041,454 € 9,741,770
Equity contribution € 10,285,000 € 10,285,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 190,107 € 204,734
Unavailable reserves € 12,395 € 12,395
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € -433,653 € -747,964
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,289,537 € 2,482,805
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,240,497 € 2,418,804
Financial debts
Credit Institutions
Other loans
Trade debts payables € 81,153 € 823,974
Suppliers € 81,153 € 823,974
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 4,815 € 5,102
Taxes € 75 € 157
Remuneration and social charges € 4,740 € 4,944
Other liabilities € 1,154,530 € 1,589,729
Accrued expenses € 49,041 € 64,001
TOTAL LIABILITIES € 11,330,992 € 12,224,575

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