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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | · | · | · | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1925 1924 1925 1924
Gulden Gulden Gulden Gulden
Aand, in portef. 1.000.000 .- 1.000.000 .- Kapitaal 2.000.000,- 2.000.000 .-
Gebouwen 572.973.51 577.787.60 7 pct. oblig.leening 840.000 .- 880.000 .-
Machinerieën enz 999.095.82 965.153.91 Uitgelote obligatiën 40.000 .- 40.000 .-
Drijvend materieel 100.004.75 100.004.75 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 152.609.83 105.918.70
8000 tone Dok 2.544.853.48 2.544.853.48 Vernieuwingsfds. 1.401.000 .- 1.161.000 .-
Kas 12.864.09 6.569.19 Te betalen coup. 30.800 .- 32.200 .-
Materialen 129.910 .- 170.098.60 Dok- en hellingfds. 400.000 .- 400.000 .-
Voorschotten 765 .- Assurantiefonds ...... 100.000 .- 100.000 .-
Onderh. werken 100.082.37 22.798.59 Onafgeh. div. en cps. 5.501.66 4.117.64.
Ned. Handel Mpij. 227.704.99 466.686.10 Termijnen v. onderh.
Debiteuren 202.680.29 127.427.81 werken enz.
Deposito 250.000 .- Res. v. div. belang. 79.036.86 119.036.86
Wissels 125.000 .- Saldo winst 156.222.95 79.873.83
Meubilair 2 .- 2 .-
6.855.171.30 6.572.147.03 6.855.171.30 6.572.147.03