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PROMCO

0430.063.950

Normale toestand
  BVBA
  Founded in 24-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 30,907 € 30,697
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 € 6,226 € 7,386
Depreciation and amortization of formation expenses, intangible and tangible assets € 2,006
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 487 € 484
Non-recurring operating expenses
Operating profit (Operating loss) € 24,195 € 20,822
Financial returns € 665 € 96
Recurring financial income € 338 € 96
Income from current assets
Other financial income
Non-recurring financial income € 328
Financial costs € 118 € 109
Recurring financial costs € 118 € 109
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 € 24,742 € 20,809
Withdrawal from deferred taxes
Income taxes € 7,626 € 8,423
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 17,116 € 12,386
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 17,116 € 12,386
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 17,116 € 12,386
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 17,116 € 10,786
Accumulated profits losses € -4,422 € -4,422
Profit to be distributed € 1,600
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 4,011
Intangible fixed assets
Tangible fixed assets € 4,011
Land buildings
Plant machinery equipment
FUrniture vehicles € 4,011
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 € 131,886 € 111,742
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 8,474 € 8,937
Trade receivables € 3,848 € 3,675
Other receivables € 4,626 € 5,262
Money investments
Own shares
Other investments
Cash and cash equivalents € 123,145 € 102,699
Accrued expenses € 267 € 106
ASSETS € 131,886 € 115,753
Liabilities Financial year Preceding financial year
EQUITY € 130,085 € 112,969
Equity contribution € 18,592 € 18,592
Unavailable € 18,592 € 18,592
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 115,915 € 98,799
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 114,055 € 96,940
Accumulated profits losses € -4,422 € -4,422
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,801 € 2,784
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,801 € 2,784
Financial debts
Credit Institutions
Other loans
Trade debts payables € 206 € 287
Suppliers € 206 € 287
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 1,595 € 1,377
Taxes € 595 € 505
Remuneration and social charges € 1,000 € 872
Other liabilities € 1,120
Accrued expenses
TOTAL LIABILITIES € 131,886 € 115,753

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