NL|Werkgeversdienst – Forecast
Balance sheet
Assets
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Total non-current assets |
€
4,874
|
€
517,898
|
€
773,374
|
€
1,145,374
|
€
0
|
€
0
|
| Total current assets |
€
409,169
|
€
948,210
|
€
1,687,008
|
€
2,643,913
|
€
0
|
€
0
|
| Total assets |
€
414,043
|
€
1,466,108
|
€
2,460,382
|
€
3,789,287
|
€
0
|
€
0
|
Equity and liabilities
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Equity attributable to common shareholders |
€
22,564
|
€
204,090
|
€
460,255
|
€
784,160
|
€
0
|
€
0
|
| Total non-current liabilities |
€
0
|
€
250,000
|
€
450,000
|
€
350,000
|
€
0
|
€
0
|
| Total current liabilities |
€
391,479
|
€
1,012,018
|
€
1,550,127
|
€
2,655,127
|
€
0
|
€
0
|
| Total equity and liabilities |
€
414,043
|
€
1,466,108
|
€
2,460,382
|
€
3,789,287
|
€
0
|
€
0
|
Income statement
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Net sales |
€
3,288,428
|
€
5,130,243
|
€
7,695,000
|
€
11,425,000
|
€
0
|
€
0
|
| Cost of sales |
€
3,051,622
|
€
4,696,748
|
€
7,048,620
|
€
10,465,300
|
€
0
|
€
0
|
| Gross profit |
€
236,806
|
€
433,495
|
€
646,380
|
€
959,700
|
€
0
|
€
0
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Personnel expenses |
€
125,047
|
€
143,495
|
€
180,000
|
€
360,000
|
€
0
|
€
0
|
| Depreciation & amortisation |
€
517
|
€
0
|
€
1,000
|
€
1,000
|
€
0
|
€
0
|
| Other operating expenses |
€
54,836
|
€
96,385
|
€
92,160
|
€
131,160
|
€
0
|
€
0
|
| Result from operating activities |
€
56,406
|
€
193,615
|
€
373,220
|
€
467,540
|
€
0
|
€
0
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Net finance income |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Net finance costs |
€
3,161
|
€
37,000
|
€
45,000
|
€
49,000
|
€
0
|
€
0
|
| Share in results of associates and joint ventures |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Result before Tax |
€
53,245
|
€
156,615
|
€
328,220
|
€
418,540
|
€
0
|
€
0
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Corporate income tax |
€
10,683
|
€
31,323
|
€
72,055
|
€
94,635
|
€
0
|
€
0
|
| Result after tax from continuing operations |
€
42,562
|
€
125,292
|
€
256,165
|
€
323,905
|
€
0
|
€
0
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Result after tax from discontinued operations |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Net result attributable to shareholders |
€
42,562
|
€
125,292
|
€
256,165
|
€
323,905
|
€
0
|
€
0
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Other comprehensive income for the year, net of tax |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Total comprehensive income for the year |
€
42,562
|
€
125,292
|
€
256,165
|
€
323,905
|
€
0
|
€
0
|
Net result attributable to
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Owners of the company |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Non-controlling interests |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Profit for the year |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
Total comprehensive income attributable to
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Owners of the company |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Non-controlling interests |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Total comprehensive income for the year |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|