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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1924 1923 1924 1923
Gulden Gulden Gulden Gulden
Aand. in portef. 1.000.000. 1.000.000 .- Kapitaal 2.000.000- 2.000.000 .-
Gebouwen 577.787.60 513.519.37 7 pct. oblig.leen. 880.000 .- 920.000 .-
Machinerieën enz. 965.153.91 95/.043.03 Uitgelote obligatiën 40.000. 41.000 .-
Drijvend materieel 100.004.75 98.167.81 Reserve bedoeld in
Sleephelling 240.000 .- 240.000 .- art. 17 der statut. 1.650.000 .- 1.650.000 .-
4000 tons Dok 350.000 .- 350.000 .- Crediteuren 105.918.70 168.073.60
8000 tons Dok 2.544.853.48. 2.509.526.62 Vernieuwingsfdg. 1.161.000 .- 925.000 .-
Kas 6.569.19 8.903.19 Te betalen coup. 32.200 .- 33.600 .-
Effecten 97.726.36 Dok- en hellingfds. 400.000 .- 400.000 .-
Materialen 170.098.60 202.576.12 Assurantiefonds 100.000 .- 100.000 .-
Voorschotten 765 .- 317.26 Onafgeh. div. en cps. 4.117.64 9.739.21
Onderh. werken 22.798.59 12.187.61 Termijnen v. onderh.
Ned. Handel Mpij. 466.686.10 464.010.40 werken enz. 1.800 .-
Debiteuren 127.427.81 142.948.06 Reg. v. div. belang. 119.036.86 207.890.54
Meubilair 2 .- 2 .- Saldo winst 79.873.83 139.824.48
6.572.147.03 6.596.927.83 6.572.147.03 6.596.927.83