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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 € 46,178 € 20,809
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 € 27,355 € 30,006
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 5,338 € 5,443
Non-recurring operating expenses
Operating profit (Operating loss) € 13,485 € -14,639
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,528 € 1,685
Recurring financial costs € 1,528 € 1,685
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 € 11,957 € -16,324
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 11,957 € -16,324
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 11,957 € -16,324
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 11,957 € -16,324
Profit (loss) carried forward from the previous fiscal year € 608 € 1,932
Addition to equity
Accumulated profits losses € 565 € 608
Profit to be distributed € 16,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 115,846 € 143,201
Intangible fixed assets
Tangible fixed assets € 115,846 € 143,201
Land buildings € 32,140 € 41,917
Plant machinery equipment € 83,706 € 101,284
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 € 50,937 € 34,308
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 9,510 € 9,744
Trade receivables
Other receivables € 9,510 € 9,744
Money investments
Own shares
Other investments
Cash and cash equivalents € 41,427 € 24,564
Accrued expenses
ASSETS € 166,783 € 177,509
Liabilities Financial year Preceding financial year
EQUITY € 94,065 € 98,108
Equity contribution € 20,000 € 20,000
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 73,500 € 77,500
Unavailable reserves - € 2,000
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 73,500 € 75,500
Accumulated profits losses € 565 € 608
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 72,719 € 79,401
Non-current liabilities € 33,627 € 56,719
Financial debts € 15,627 € 38,719
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 39,091 € 22,683
Financial debts
Credit Institutions
Other loans
Trade debts payables - -
Suppliers - -
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions - -
Taxes - -
Remuneration and social charges
Other liabilities € 16,000 -
Accrued expenses -
TOTAL LIABILITIES € 166,783 € 177,509

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