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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 € 84,326 € 55,399
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 € 15,198 € 15,009
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,705 € 1,786
Non-recurring operating expenses
Operating profit (Operating loss) € 67,423 € 38,604
Financial returns € 613 € 3,355
Recurring financial income € 613 € 3,355
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 3,570 € 4,035
Recurring financial costs € 3,570 € 4,035
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 € 64,466 € 37,924
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 46,511 € 27,546
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 46,511 € 27,546
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 46,511 € 27,546
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 € 28,731 € 43,929
Intangible fixed assets
Tangible fixed assets € 28,731 € 43,929
Land buildings € 27,475 € 41,642
Plant machinery equipment € 703 € 1,203
FUrniture vehicles € 553 € 1,085
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 € 522,788 € 461,044
Non-current receivables
Other receivables
Inventories and orders in progress € 109,100 € 96,804
Stocks € 109,100 € 96,804
Merchandise
Orders in progress
Receivables due within one year € 5,120 € 5,581
Trade receivables € 4,642 € 5,581
Other receivables € 478
Money investments € 22,428 € 71,507
Own shares
Other investments
Cash and cash equivalents € 382,868 € 283,183
Accrued expenses € 3,272 € 3,968
ASSETS € 551,518 € 504,973
Liabilities Financial year Preceding financial year
EQUITY € 458,991 € 412,480
Equity contribution € 150,000 € 150,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 308,991 € 262,480
Unavailable reserves € 15,000 € 15,000
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 293,991 € 247,480
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 € 92,527 € 92,493
Non-current liabilities € 18,906 € 33,086
Financial debts € 18,906 € 33,086
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 73,621 € 59,407
Financial debts
Credit Institutions
Other loans
Trade debts payables € 19,092 € 17,238
Suppliers € 19,092 € 17,238
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 7,800 € 6,345
Taxes € 7,800 € 959
Remuneration and social charges € 5,386
Other liabilities € 32,550 € 21,644
Accrued expenses
TOTAL LIABILITIES € 551,518 € 504,973

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