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| profit | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | · | · | · | · |
| dist | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | · | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1926 1925 1926 1925
Gulden Gulden Gulden Gulden
Ongepl. gewone Gewone aandeelen 8.316.000 .- 8.316.000 .-
aandeelen 5.316.000 .- 5.316.000 .- Pref. aand. A. ... 1.883.600 .- 1.883.600 .-
Prefer. aandeelen Pref. aand. B. 4.800.000 .- 4.800.000 .-
in portef. A. 98.000 .- 98.400 .- 4 pct. 1e hyp. obl .-
Prefer. aandeelen leening 5.848.150 .- 5.848.150 .-
in portef. B 318.400 .- 318.400 .- 4 pct. 2e hyp. obl.
4 pct. 1e hyp. obl. leening 4.177.250 .- 4.177.250 .-
in portef. 364.350 .- 364.700 .- 7 pct. obl.leening. 796.000 .- 796.000 .-
4 pct. 2e ink. obl. 4} pct. obl.leening. 245.000 .- 246.000 .-
in portef. 260.250 .- 260.500 .- Assurantiefonds 100.704.95 66.276.55
Schep. tend. enz. 24.127.618 .- 25.333.318 .- Onopgevr. coupons,
Los- en laadge- oblig. en divid. 167.403 .- 52.459 .-
reedschap 1 .- 1 .- Personeelfonds 1.811.542.70 1.797.982.84
Geb., meubilair. 3.244.500 .- 3.297.400 .- Spaarfonds 247.140.69 237.878.70
Roll. materieel 9.000 .- 12.000 .- Crediteuren 1.829.547.29 2.701.843.93
Kas, kassier ...... 1.357.275.33 1.144.828.43 Loopende reizen. 1.809.545.95 1.941.250.82
Magazijn 469.963.57 585.213.43 Reserve ongevallen-
Vooruitbet. kost. 256.125.09 203.847.93 verzekering ...... 189.992.44 193.455.97
Debiteuren 1.865.508.47 2.843.304.08 Credieten 13.295.120.28 13.261.183.79
Loopende reizen. 1.821.767.69 1.979.249.88 Gereserv. uit ontv.
Garantierekg. ... 258.795.39 258.795.39 schadeloosstelling 1.107.632.72 1.107.632.72
Eff. en deeln.1) ... 1.004.389.38 974.152.45
Te innen wissels 40.492.05 55.213.01
Ned. Handel Mij.
spec. dep. 1.107.632.72 1.107.632.721
Bel. onderst.fonds 1.811.542.70 1.797.982.84
Belegd spaarfds. 247.140.69 237.878.70
Saldo verlies 2.645.877.94 1.238.146.46
46.624.630.02 47.426.964.32 46.624.630.02 47.426.964.32