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XHENEUMONT INVEST

0429.925.675

Normale toestand
  BV
  Founded in 04-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 39,842 € 64,872
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 € 19,662 € 23,087
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 5,321 € 5,284
Non-recurring operating expenses
Operating profit (Operating loss) € 14,859 € 36,501
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 330 € 515
Recurring financial costs € 330 € 515
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 € 14,528 € 35,986
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 14,264 € 24,597
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 14,264 € 24,597
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 14,264 € 24,597
Profit (loss) carried forward from the previous fiscal year € 1,668 € 1,071
Addition to equity
Accumulated profits losses € 1,932 € 1,668
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 105,191 € 70,971
Intangible fixed assets
Tangible fixed assets € 105,191 € 70,971
Land buildings € 52,063 € 62,208
Plant machinery equipment € 53,129 € 8,762
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 € 27,353 € 54,734
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 9,739 -
Trade receivables -
Other receivables € 9,739 -
Money investments
Own shares
Other investments
Cash and cash equivalents € 17,615 € 54,734
Accrued expenses -
ASSETS € 132,545 € 125,705
Liabilities Financial year Preceding financial year
EQUITY € 114,432 € 100,168
Equity contribution € 20,000 € 20,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 92,500 € 78,500
Unavailable reserves € 2,000 € 2,000
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 90,500 € 76,500
Accumulated profits losses € 1,932 € 1,668
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 18,113 € 25,537
Non-current liabilities € 18,000 € 18,000
Financial debts -
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year - € 7,436
Financial debts
Credit Institutions
Other loans
Trade debts payables - € 1,570
Suppliers - € 1,570
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions - € 4,029
Taxes - € 4,029
Remuneration and social charges
Other liabilities
Accrued expenses € 113 € 102
TOTAL LIABILITIES € 132,545 € 125,705

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