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Vervroegde ontbinding - vereffening (vrijwillige ontbinding)
  Founded in 02-01-1987
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 55,034
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
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 53,123
Depreciation and amortization of formation expenses, intangible and tangible assets € 44,745
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) -
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 4,182
Non-recurring operating expenses
Operating profit (Operating loss) € -47,016
Financial returns € 75,186
Recurring financial income € 75,186
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 62,484
Recurring financial costs € 62,484
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 € -34,315
Withdrawal from deferred taxes
Income taxes € 919
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -35,234
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -35,234
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -35,234
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
FIXED ASSETS € 105,152
Intangible fixed assets € 56,164
Tangible fixed assets € 48,221
Land buildings € 48,221
Plant machinery equipment
FUrniture vehicles € 0
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 766
Affiliated financial fixed assets
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,256,811
Non-current receivables
Other receivables
Inventories and orders in progress € 694,112
Stocks € 694,112
Orders in progress
Receivables due within one year € 215,190
Trade receivables € 208,183
Other receivables € 7,008
Money investments
Own shares
Other investments
Cash and cash equivalents € 338,903
Accrued expenses € 8,605
ASSETS € 1,361,963
Liabilities Financial year Preceding financial year
EQUITY € 845,293
Equity contribution
Capital € 75,000
Issues capital € 75,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 770,293
Unavailable reserves
Legal reserve € 7,500
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 762,793
Accumulated profits losses
Investment grants
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 516,670
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 516,670
Financial debts € 500,000
Credit Institutions
Other loans
Trade debts payables € 9,139
Suppliers € 9,139
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 7,531
Taxes € 1,000
Remuneration and social charges € 6,531
Other liabilities
Accrued expenses -

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