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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | ✓ | ✓ |
ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Aanleg, enz. 3.824.934.34% 3.409.509.60} Kapitaal 1.300.000 .- 1.300.000.
Waarborgsommen 445.170.50 419.298.50 4 pct. obligatiën 257.000.
Bankiers 481.174.25 74.800 08 6 pct. obligatiën 2.300.000. 2.300.000 .-
Belegde fondsen ... 899.242.36 944.034.99 Reservefonds 603.791.10 569.356.10
Te ontv. coupons 2.559.61 3.391.40 Onopgevr. divid. ... 5.963.50 6.007 .-
Kassa . 35.651.76₺ 104.881.72 Te betalen coupons 23.480 .- 28.940 .-
Magazijnen enz. 415.847.62 1.331.843.41 Losbare obligatiën 4.000 .- 15.500 .-
Debiteuren . 365.295.74 385.861.32 Crediteuren 537.990.55} 530.087.13
Depot aandeelen 12.700 .- 12.700 .- Vernieuwingsfonds ... 32.621.22} 260.752.99
Fonds extra uitg. ... 10.494.80 10.494.80
Amortisatiefonds ... 54.080 .- 52.000 .-
Gedep. aandeelen ... 12.700 .- 12.700 .-
Pensioenfonds . 1.200.000 .- 900.000 .-
Dividendbelasting ... 11.765 .- 17.647.50
Koersverschillen ... 120.000 .- 120.000 .-
Vernieuw.fds. Interc.
lijnen 59.962.91 47.536.18
Fonds v. roll. mat.
idem 56.816.99 28.746.29
Winst- en verl.rek. 148.910.11 219.553.03}
6.482.576.19 6.686.321.02} 6.482.576.19 6.686.321.02}