Financial statements Brabant 1
Balance sheet data of BRABANT 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 934 374,58 | 13 038 332,95 | 13 192 005,64 | 12 982 910,78 | 12 976 836,97 | 12 786 405,20 |
| A. Fixed assets | 12 923 246,71 | 12 933 768,43 | 12 885 662,99 | 12 814 994,65 | 12 788 269,40 | 12 724 128,83 |
| B. Current assets | 11 127,87 | 104 564,52 | 306 342,65 | 167 916,13 | 188 567,57 | 62 276,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 934 374,58 | 13 038 332,95 | 13 192 005,64 | 12 982 910,78 | 12 976 836,97 | 12 786 405,20 |
| A. Equity | 1 966 147,58 | 2 015 559,16 | 2 072 278,01 | 2 269 354,79 | 2 409 551,20 | 2 425 754,57 |
| B. Liabilities and provisions for liabilities | 10 968 227,00 | 11 022 773,79 | 11 119 727,63 | 10 713 555,99 | 10 567 285,77 | 10 360 650,63 |
| I. Long-term liabilities | 6 567 984,10 | 6 181 255,92 | 5 804 108,45 | 5 378 108,45 | 4 956 010,51 | 4 834 835,23 |
| II. Short-term liabilities | 4 400 242,90 | 4 841 517,87 | 5 315 619,18 | 5 335 447,54 | 5 611 275,26 | 5 525 815,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.