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Balance sheet and income statement

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Balance sheet

  codes 2016 2015
Assets      
Fixed assets 20/28 3,221,542 3,202,994
Tangible assets 22/27 3,218,407 3,201,456
Land and buildings 22 225,277 219,252
Plant, machinery and equipment  23 2,700,488 2,676,055
Furniture and vehicles 24 2,359 1,668
Leasing and other similar rights 25 0 0
Other tangible assets 26 745 1,207
Assets under construction and advance payments 27 289,538 303,273
Financial fixed assets  28 3,135 1,539
Affiliated enterprises 280/1 3,022 1,425
Participating interests 280 3,022 1,425
Other financial assets 284/8 113 113
Shares 284 100 100
Amounts receivable and cash guarantees 285/8 13 13
Current assets  29/58 171,212 179,605
Stocks and contracts in progress  3 99,135 97,824
Contracts in progress  37 99,135 97,824
Amounts receivable within one year  40/41 20,931 36,277
Trade debtors 40 17,755 32,814
Other amounts receivable 41 3,176 3,463
Current investments 50/53 0 0
Other investments 51/53    
Cash 54/58 5,204 6,256
Deferred charges and accrued income  490/1 45,943 39,247
Total assets  20/58 3,392,755 3,382,599
liablities      
Equity 10/15 1,088,416 1,049,358
Capital 10 248,400 210,900
Issued capital 100 248,4
00
248,400
Uncalled capital 101   37,500
Reserves  13 21,852 21,441
Legal reserve  130 13,252 12,841
Available reserve  133 8,600 8,600
Accumulated profits  14 8 5
Investment grants 15 818,155 817,012
Provisions and deferred taxes 16 3,861 3,559
Provisions for liabilities and charges 160/5 3,861 3,559
Pensions and similar obligations 160 835 941
Other liabilities and charges  163/5 3,025 2,617
Amounts payable  17/49 2,300,478 2,329,682
Amounts payable after more than one year  17 1,735,263 1,766,504
Financial debts 170/4 1,735,050 1,766,299
Leasing and other similar obligations 172 0 0
Credit institutions 173 1,735,050 1,766,299
Other amounts payable  178/9 213 205
Amounts payable within one year  42/48 554,589 551,298
Current portion of amounts payable after more than one year 42 145,044 148,293
Financial debts 43 220,355 228,594
Credit institutions 430/8 220,355 228,594
Trade debts  44 73,800 61,956
Suppliers 440/4 73,800 61,956
Advances received on contracts in progress 46 93,352 91,585
Taxes, remuneration and social security  45 14,251 12,469
Taxes  450/3 5,903 4,155
Remuneration and social security 454/9 8,347 8,314
Other amounts payable  47/48 7,788 8,402
Accrued charges and deferred income 492/3 10,627 11,880
Total liabilities 10/49 3,392,755 3,382,599

Income statement

  codes 2016 2015
Operating income 70/74 488,082 466,958
Turnover 70 476,869 464,274
Increase or decrease in stocks of finished goods, work and contracts in progress  71 1,311 -1,848
Own construction capitalised 72 0 0
Other operating income  74 9,902 4,532
Operating charges  60/64 400,214 375,96
Raw materials, consumables and goods for resale 60 106,507 96,121
Purchases 600/8 106,507 96,121
Services and other goods 61 50,631 49,662
Remuneration, social security costs and pensions 62 70,444 68,461
Depreciation and other amounts written off formation expenses, intangible and tangible fixed assets  630 164,607 156,393
Amounts written down stocks, contracts in progress and trade debtors - appropriations (write-backs) 631/4 -236 -330
Provisions for risks and charges - appropriation (uses and write-backs) 635/7 302 303
Other company charges 640/8 7,959 5,350
Operating profit  9901 87,868 90,998
Financial income  75/76 31,952 31,037
Income from current assets 751 31,849 31,018
Other financial income  752/9 7 14
Non-recurring financial income 76B 96 4
Financial charges 65/66 107,687 109,821
Debt charges  650 74,811 77,288
Other financial charges  652/9 32,876 32,533
Non-recurring financial charges 66B 0 0
Profit for the period before tax  9903 12,134 12,213
Income taxes  67/77 3,931 3.365
Taxes  670/3 4,150 3,752
Adjustment of income taxes and write-back of tax provisions 77 219 387
Profit for the period  9904 8,202 8,848
Profit for the period available for appropriation  9905 8,202 8,848

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