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Verjans Transport

0430.109.975

Normale toestand
  BVBA
  Founded in 23-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 73,050 € 74,486
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 € 55,365 € 55,277
Depreciation and amortization of formation expenses, intangible and tangible assets € 22,876 € 28,377
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,113 € 28,520
Non-recurring operating expenses
Operating profit (Operating loss) € -7,303 € -37,688
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,444 € 1,741
Recurring financial costs € 1,444 € 1,741
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 € -8,748 € -39,429
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -8,748 € -39,429
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -8,748 € -39,429
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -8,748 € -39,429
Profit (loss) carried forward from the previous fiscal year € -165,338 € -125,910
Addition to equity
Accumulated profits losses € -174,086 € -165,338
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 55,901 € 78,777
Intangible fixed assets
Tangible fixed assets € 55,496 € 78,372
Land buildings
Plant machinery equipment
FUrniture vehicles € 55,496 € 78,372
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 405 € 405
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 10,148 € 4,257
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 3,319 € 633
Trade receivables € 2,837 € 626
Other receivables € 482 € 7
Money investments
Own shares
Other investments
Cash and cash equivalents € 5,362 € 1,810
Accrued expenses € 1,467 € 1,814
ASSETS € 66,049 € 83,034
Liabilities Financial year Preceding financial year
EQUITY € -94,248 € -85,500
Equity contribution € 37,432 € 37,432
Unavailable
Capital
Issues capital
Outside capital € 37,432 € 37,432
Issue premiums
Revaluation capital gains
Reserves € 42,406 € 42,406
Unavailable reserves € 3,743 € 3,743
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 20,717 € 20,717
Accumulated profits losses € -174,086 € -165,338
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 160,297 € 168,535
Non-current liabilities € 23,513 € 46,680
Financial debts € 23,513 € 46,680
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 136,775 € 121,845
Financial debts
Credit Institutions
Other loans
Trade debts payables € 2,765 € 3,440
Suppliers € 2,765 € 3,440
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 5,403 € 7,197
Taxes € 7 € 1,090
Remuneration and social charges € 5,396 € 6,108
Other liabilities € 105,439 € 88,380
Accrued expenses € 9 € 9
TOTAL LIABILITIES € 66,049 € 83,034

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