EVENIR
Open bankruptcyFinancials · financial year 2013, abbreviated format
Turnover
€341,849▲ 31×
2012 · €11,100
EBIT margin
0.0%▼ 29.8pp
2012 · 29.8%
Net result
€905▼ 72.4%
2012 · €3,278
Working capital
€14,242▲ 9.0%
2010 · €13,066
Trend over the years
2009 to 2013, 5 financial years
The operating result turns negative in 2013: a loss of €116 after €3,305 in 2012.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€341,849
2013
Operating result-€116
2013
Net result€905
2013
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€56,549
2013
Equity€14,211
2013
Debt€42,338
2013
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€14,242
2013
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin0.0%
2013
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20092010201120122013
Turnover€27,048-€11,100€341,849▲ 31×
Operating result€4,172-€5,890▲ 41.2%-€3,018€3,305-€116
Net result€2,829-€3,977▲ 40.6%-€2,978€3,278€905▼ 72.4%
EBIT margin15.4%-29.8%0.0%▼ 29.8pp
Equity€9,029-€13,006▲ 44.0%€10,028▼ 22.9%€13,306▲ 32.7%€14,211▲ 6.8%
Total assets€16,480-€20,728▲ 25.8%€10,085▼ 51.3%€15,233▲ 51.1%€56,549▲ 271%
Debt€7,451-€7,722▲ 3.6%€57▼ 99.3%€1,927▲ 34×€42,338▲ 22×
Working capital€9,029-€13,066▲ 44.7%€14,242
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €56,549
Fixed assets
€1,322
Current assets
€55,227
Equity and liabilities €56,549
Equity
€14,211 ▲ 6.8%
Debt
€42,338 ▲ 22×
Debt's share of the balance-sheet total rises from 12.7% to 74.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€215
Cash flow
€1,236
Current ratio
1.35
ROE
6.4%▼
2012 · 24.6%
ROA
1.6%▼
2012 · 21.5%
Debt ≤ 1 year
€40,985
Income taxes
€82▲
2012 · €3
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €27,048 | - | - | €11,100 | €341,849 | ▲ 31× |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €331 | - |
| Gross operating margin9900 | €4,953 | €6,353 | -€2,552 | €4,154 | €215 | ▼ 94.8% |
| Operating profit (loss)9901 | €4,172 | €5,890 | -€3,018 | €3,305 | -€116 | - |
| Recurring financial income75 | €1 | €53 | €31 | €16 | €1,210 | ▲ 76× |
| Recurring financial charges65 | €46 | €55 | €33 | €40 | €107 | ▲ 168% |
| Profit (loss) for the period before taxes9903 | €4,127 | €5,888 | -€3,020 | €3,281 | €987 | ▼ 69.9% |
| Income taxes67/77 | €1,298 | €1,912 | -€42 | €3 | €82 | ▲ 27× |
| Profit (loss) for the period9904 | €2,829 | €3,977 | -€2,978 | €3,278 | €905 | ▼ 72.4% |
| Profit (loss) for the period to be appropriated9905 | €2,829 | €3,977 | -€2,978 | €3,278 | €905 | ▼ 72.4% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €16,480 | €20,728 | €10,085 | €15,233 | €56,549 | ▲ 271% |
| Fixed assets21/28 | - | - | - | - | €1,322 | - |
| Tangible fixed assets22/27 | - | - | - | - | €1,322 | - |
| Current assets29/58 | €16,480 | €20,728 | €10,085 | €15,233 | €55,227 | ▲ 263% |
| Stocks and contracts in progress3 | - | - | - | - | €10,000 | - |
| Amounts receivable within one year40/41 | €5,058 | €6,050 | €957 | €32 | €41,715 | ▲ 1,304× |
| Cash at bank and in hand54/58 | €10,698 | €14,678 | €9,128 | €15,201 | €3,512 | ▼ 76.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €16,480 | €20,728 | €10,085 | €15,233 | €56,549 | ▲ 271% |
| Equity10/15 | €9,029 | €13,006 | €10,028 | €13,306 | €14,211 | ▲ 6.8% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €969 | €4,946 | €1,968 | €5,246 | €6,151 | ▲ 17.3% |
| Amounts payable17/49 | €7,451 | €7,722 | €57 | €1,927 | €42,338 | ▲ 22× |
| Amounts payable within one year42/48 | €7,451 | €7,661 | - | - | €40,985 | - |
| Trade debts44 | €722 | - | - | - | €40,903 | - |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,829 | €3,977 | -€2,978 | €3,278 | €905 | ▼ 72.4% |
| + Depreciation and write-downs630 | - | - | - | - | €331 | - |
| Operating cash flow (approximation) | €2,829 | €3,977 | -€2,978 | €3,278 | €1,236 | ▼ 62.3% |
| Change in cash | - | €3,980 | -€5,550 | €6,073 | -€11,689 | - |
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 (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2013 | abbreviated format | 21-07-2014 | 2014-32600323 |
| 31-12-2012 | abbreviated format | 29-07-2013 | 2013-36700298 |
| 31-12-2011 | abbreviated format | 06-07-2012 | 2012-27800601 |
| 31-12-2010 | abbreviated format | 28-06-2011 | 2011-22200373 |
| 31-12-2009 | abbreviated format | 14-06-2010 | 2010-17900042 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.