Eveljon
ActiveSummary
The computed 12-month bankruptcy probability of Eveljon is 11.6% (high). The 2014 annual accounts show negative equity (-€6,386) and a net result of -€7,130. Equity is shrinking by about 49% per year across the filed financial years. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2014, abbreviated format
2010 to 2014, 5 financial years 2010 to 2014, 5 financial years
The operating result stays negative: a loss of €7,128 in 2014 against €392 in 2013; the loss grows and 2014 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €2,713 | - |
| Gross operating margin9900 | €518 | €25 | -€279 | €18 | -€2,519 | - |
| Operating profit (loss)9901 | €170 | -€385 | -€689 | -€392 | -€7,128 | ▼ 1,720% |
| Recurring financial income75 | €6 | €3 | €10 | €1 | - | - |
| Recurring financial charges65 | €1 | €0 | €0 | €0 | €1 | ▲ 342% |
| Profit (loss) for the period before taxes9903 | €175 | -€382 | -€679 | -€392 | -€7,130 | ▼ 1,721% |
| Income taxes67/77 | €1 | €389 | €727 | €0 | - | - |
| Profit (loss) for the period9904 | €174 | -€771 | -€1,406 | -€392 | -€7,130 | ▼ 1,720% |
| Profit (loss) for the period to be appropriated9905 | €174 | -€771 | -€1,406 | -€392 | -€7,130 | ▼ 1,720% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4,976 | €4,955 | €4,233 | €5,383 | €700 | ▼ 87.0% |
| Fixed assets21/28 | €1,426 | €1,962 | €2,441 | €2,713 | - | - |
| Intangible fixed assets21 | €875 | €875 | €875 | €875 | - | - |
| Tangible fixed assets22/27 | €551 | €1,087 | €1,566 | €1,838 | - | - |
| Current assets29/58 | €3,550 | €2,993 | €1,792 | €2,669 | €700 | ▼ 73.8% |
| Amounts receivable within one year40/41 | €327 | €813 | €317 | €1,647 | €684 | ▼ 58.5% |
| Cash at bank and in hand54/58 | €3,223 | €2,179 | €1,475 | €1,023 | €16 | ▼ 98.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4,976 | €4,955 | €4,233 | €5,383 | €700 | ▼ 87.0% |
| Equity10/15 | €3,312 | €2,542 | €1,135 | €744 | -€6,386 | - |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €1,312 | €1,312 | €1,312 | €1,312 | €1,312 | = |
| Profit (loss) carried forward14 | - | -€771 | -€2,177 | -€2,569 | -€9,698 | ▼ 278% |
| Amounts payable17/49 | €1,664 | €2,413 | €3,097 | €4,639 | €7,086 | ▲ 52.7% |
| Amounts payable within one year42/48 | €1,664 | €2,413 | €3,097 | €4,639 | €7,086 | ▲ 52.7% |
| Trade debts44 | - | €342 | - | €846 | €1,379 | ▲ 63.1% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €174 | -€771 | -€1,406 | -€392 | -€7,130 | ▼ 1,720% |
| + Depreciation and write-downs630 | - | - | - | - | €2,713 | - |
| Operating cash flow (approximation) | €174 | -€771 | -€1,406 | -€392 | -€4,416 | ▼ 1,028% |
| Investment in fixed assets (approximation) | - | -€536 | -€479 | -€273 | - | - |
| Change in cash | - | -€1,044 | -€704 | -€452 | -€1,007 | ▼ 123% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-62300089 |
| 31-12-2013 | abbreviated format | 19-06-2014 | 2014-19300114 |
| 31-12-2012 | abbreviated format | 25-06-2013 | 2013-21600439 |
| 31-12-2011 | abbreviated format | 28-06-2012 | 2012-23100076 |
| 31-12-2010 | abbreviated format | 30-06-2011 | 2011-24000240 |
| 31-12-2009 | abbreviated format | 30-06-2010 | 2010-23900451 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.