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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 € 55,399 € 54,560
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 € 15,009 € 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 € 1,786 € 725
Non-recurring operating expenses
Operating profit (Operating loss) € 38,604 € 35,201
Financial returns € 3,355 € 362
Recurring financial income € 3,355 € 362
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 4,035 € 3,795
Recurring financial costs € 4,035 € 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 € 37,924 € 31,768
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 27,546 € 23,376
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 27,546 € 23,376
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 27,546 € 23,376
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
COSTS
FIXED ASSETS € 43,929 € 55,844
Intangible fixed assets
Tangible fixed assets € 43,929 € 55,844
Land buildings € 41,642 € 55,809
Plant machinery equipment € 1,203
FUrniture vehicles € 1,085 € 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 € 461,044 € 432,200
Non-current receivables
Other receivables
Inventories and orders in progress € 96,804 € 92,285
Stocks € 96,804 € 92,285
Merchandise
Orders in progress
Receivables due within one year € 5,581
Trade receivables € 5,581
Other receivables
Money investments € 71,507 € 71,507
Own shares
Other investments
Cash and cash equivalents € 283,183 € 262,173
Accrued expenses € 3,968 € 6,235
ASSETS € 504,973 € 488,044
Liabilities Financial year Preceding financial year
EQUITY € 412,480 € 384,934
Equity contribution € 150,000 € 150,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 262,480 € 234,934
Unavailable reserves € 15,000 € 15,000
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 247,480 € 219,934
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 € 92,493 € 103,110
Non-current liabilities € 33,086 € 47,266
Financial debts € 33,086 € 47,266
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 59,407 € 55,844
Financial debts
Credit Institutions
Other loans
Trade debts payables € 17,238 € 9,033
Suppliers € 17,238 € 9,033
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 6,345 € 9,924
Taxes € 959 € 9,924
Remuneration and social charges € 5,386
Other liabilities € 21,644 € 22,708
Accrued expenses
TOTAL LIABILITIES € 504,973 € 488,044

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