Terms and figures
What the numbers in a Dutch annual filing mean, and what a company's identifiers are. Each entry also says where we read the figure from.
Financial figures
Revenue
What a company earned from its ordinary trading over the financial year — before any costs are deducted.
Net profit
What is left once every cost and corporate income tax has been taken out of revenue.
Total assets
Everything a company owns at the balance sheet date, in one figure.
Equity
What would be left of the company if every debt were paid off.
Liabilities
Everything the company owes to others, short-term and long-term.
Current assets
What can be turned into cash within a year: inventory, receivables and money in the bank.
Cash and bank
Money in hand and at the bank on the balance sheet date.
Operating profit
What the ordinary business activity earns, before interest and tax.
Profit before tax
The result including financial income and expense, but before corporate income tax.
Corporate income tax
The tax a legal entity pays on the profit of the financial year.