Trade Zone International

0450.332.594

Normale toestand
  BVBA
  Founded in 15-06-1993
Income Statement Financial year Preceding financial year
Operating income
Gross margin € -3,161 € 2,392
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 € 7,807
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,169 € 900
Non-recurring operating expenses
Operating profit (Operating loss) € -4,331 € -6,315
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 125 € 616
Recurring financial costs € 125 € 616
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 € -4,456 € -6,931
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -4,932 € -7,199
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -4,932 € -6,716
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -4,932 € -6,716
Profit (loss) carried forward from the previous fiscal year € -7,023 € -306
Addition to equity
Accumulated profits losses € -11,955 € -7,023
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS
Intangible fixed assets
Tangible fixed assets
Land buildings
Plant machinery equipment
FUrniture vehicles
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 € 23,419 € 32,623
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 46 € 43
Trade receivables
Other receivables € 46 € 43
Money investments
Own shares
Other investments
Cash and cash equivalents € 22,732 € 31,698
Accrued expenses € 641 € 881
ASSETS € 23,419 € 32,623
Liabilities Financial year Preceding financial year
EQUITY € 18,178 € 23,110
Equity contribution € 18,600 € 18,600
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 11,532 € 11,532
Unavailable reserves € 577 € 577
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 10,956 € 10,956
Accumulated profits losses € -11,955 € -7,023
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 5,241 € 9,513
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 5,241 € 9,513
Financial debts
Credit Institutions
Other loans
Trade debts payables € 124 € 212
Suppliers € 124 € 212
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 744 € 836
Taxes € 744 € 836
Remuneration and social charges
Other liabilities € 4,373 € 8,465
Accrued expenses
TOTAL LIABILITIES € 23,419 € 32,623

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