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VAN BAEL

0430.026.140

Normale toestand
  BV
  Founded in 08-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 54,560 € 40,779
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 € 18,635 € 18,635
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 725 € 758
Non-recurring operating expenses
Operating profit (Operating loss) € 35,201 € 21,386
Financial returns € 362 € 843
Recurring financial income € 362
Income from current assets
Other financial income
Non-recurring financial income € 843
Financial costs € 3,795 € 4,727
Recurring financial costs € 3,795
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 € 31,768 € 17,502
Withdrawal from deferred taxes
Income taxes € 8,392 € 10,404
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 23,376 € 7,098
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 23,376 € 7,098
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 23,376 € 7,098
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 23,376 € 7,098
Accumulated profits losses
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 55,844 € 74,479
Intangible fixed assets
Tangible fixed assets € 55,844 € 74,479
Land buildings € 55,809 € 69,976
Plant machinery equipment € 4,503
FUrniture vehicles € 36
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 € 432,200 € 370,998
Non-current receivables
Other receivables
Inventories and orders in progress € 92,285 € 97,000
Stocks € 92,285 € 97,000
Merchandise
Orders in progress
Receivables due within one year € 10,852
Trade receivables
Other receivables € 10,852
Money investments
Own shares
Other investments
Cash and cash equivalents € 262,173 € 182,375
Accrued expenses € 6,235 € 9,264
ASSETS € 488,044 € 445,477
Liabilities Financial year Preceding financial year
EQUITY € 384,934 € 361,558
Equity contribution € 150,000 € 150,000
Unavailable
Capital € 150,000 € 150,000
Issues capital € 150,000 € 150,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 234,934 € 211,558
Unavailable reserves € 15,000 € 15,000
Legal reserve € 15,000 € 15,000
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 219,934 € 196,558
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 € 103,110 € 83,919
Non-current liabilities € 47,266 € 61,445
Financial debts € 47,266 € 61,445
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 55,844 € 22,473
Financial debts € 14,180
Credit Institutions
Other loans
Trade debts payables € 9,033 € 5,832
Suppliers € 9,033 € 5,832
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 9,924 € 2,462
Taxes € 9,924 € 2,462
Remuneration and social charges
Other liabilities € 22,708
Accrued expenses
TOTAL LIABILITIES € 488,044 € 445,477

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