Izimali Beluga NV

Beluga NV isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Amandla emali engenayo esetshenziswayo ye- Beluga NV rose. Ushintsho lube njenge- 0 €. Amandla emali engenayo iyakhonjiswa ngokuqhathaniswa nombiko owedlule. Imali engenayo ye-Beluga NV namuhla ifike ku- 3 500 €. Lezi yizinkomba eziphambili zezezimali ze- Beluga NV. Isheduli yezezimali ye- Beluga NV iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Beluga NV kugrafu ukhombisa amandla wempahla. Inani lawo wonke amafa we- Beluga NV igrafu ikhonjiswe luhlaza.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
31/12/2019	1 230 595.16 € ↓	3 244.51 € ↓
30/09/2019	1 230 595.16 € ↓	3 244.51 € ↓
30/06/2019	1 522 137.28 €	946 469.04 €
31/03/2019	1 522 137.28 €	946 469.04 €
31/12/2018	1 383 086.98 €	109 849.74 €
30/09/2018	1 383 086.98 €	109 849.74 €

Umbiko wezezimali Beluga NV, isimiso

Izinsuku zembiko yezimali Beluga NV

Imali engenayo Beluga NV iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Beluga NV kuyinto 3 500 € Izindleko zokusebenza Beluga NV yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Beluga NV kuyinto 288 500 € Imali yamanje Beluga NV yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Beluga NV kuyinto 4 168 000 €

Ukulingana Beluga NV yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Beluga NV kuyinto 5 118 000 €

<	31/12/2019	30/09/2019	30/06/2019	31/03/2019	31/12/2018	30/09/2018
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	997 917.65 €	997 917.65 €	123 291.27 €	123 291.27 €	433 373.44 €	433 373.44 €
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	232 677.50 €	232 677.50 €	1 398 846.02 €	1 398 846.02 €	949 713.55 €	949 713.55 €
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	1 230 595.16 €	1 230 595.16 €	1 522 137.28 €	1 522 137.28 €	1 383 086.98 €	1 383 086.98 €
Imali engenayo yokusebenza Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.	-	-	-	-	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.	963 155.08 €	963 155.08 €	36 616.58 €	36 616.58 €	112 167.24 €	112 167.24 €
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	3 244.51 €	3 244.51 €	946 469.04 €	946 469.04 €	109 849.74 €	109 849.74 €
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	-	-	-	-	-	-
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	267 440.08 €	267 440.08 €	1 485 520.71 €	1 485 520.71 €	1 270 919.74 €	1 270 919.74 €
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	4 260 501.19 €	4 260 501.19 €	5 524 931.92 €	5 524 931.92 €	3 081 354.65 €	3 081 354.65 €
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	5 710 332.32 €	5 710 332.32 €	7 002 573.11 €	7 002 573.11 €	4 913 110.60 €	4 913 110.60 €
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	3 863 744.34 €	3 863 744.34 €	3 387 265.31 €	3 387 265.31 €	1 727 004.73 €	1 727 004.73 €
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	1 561 071.37 €	1 561 071.37 €	1 326 539.86 €	1 326 539.86 €
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-	-	-
Isikweletu sonke Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.	-	-	2 249 833.85 €	2 249 833.85 €	2 051 455.43 €	2 051 455.43 €
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	32.13 %	32.13 %	41.75 %	41.75 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	4 744 396.24 €	4 744 396.24 €	4 737 907.22 €	4 737 907.22 €	2 853 312.16 €	2 853 312.16 €
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	789 805.70 €	789 805.70 €	319 352.19 €	319 352.19 €

Umbiko wamuva wezezimali ngemali engenayo Beluga NV kwakungu-31/12/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-Beluga NV, imali engenayo ye-Beluga NV yayingu-1 230 595.16 Euro futhi ishintshwe yaba ngu--11.0255% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Beluga NV engxenyeni yokugcina yayingu-3 244.51 €, inzuzo enenzuzo ishintshwe ngu--97.0464% uma kuqhathaniswa nonyaka odlule.

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