EVERUN IT
InactiveFinancials · financial year 2019, full format
Annual accounts 2019 filed on 13-07-2020 PDF all 3 filings
Turnover
€177,164▼ 34.4%
2018 · €269,990
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€362,029▼ 38.7%
2018 · -€260,970
Working capital
-€734,896▼ 97.1%
2018 · -€372,867
Multi-year overview
2018 to 2019, 2 financial yearsTurnover
€177,164
▼ 34.4%
2019
20182019
Operating result
-€360,344
▼ 38.2%
2019
20182019
Net result
-€362,029
▼ 38.7%
2019
20182019
Equity
-€734,896
▼ 97.1%
2019
20182019
Total assets
€36,791
▼ 62.3%
2019
20182019
Debt
€771,686
▲ 64.0%
2019
20182019
Working capital
-€734,896
▼ 97.1%
2019
20182019
Staff (FTE)
5.5
▼ 19.1%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Turnover€269,990-€177,164▼ 34.4%
Operating result-€260,660--€360,344▼ 38.2%
Net result-€260,970--€362,029▼ 38.7%
Equity-€372,867--€734,896▼ 97.1%
Total assets€97,635-€36,791▼ 62.3%
Debt€470,501-€771,686▲ 64.0%
Working capital-€372,867--€734,896▼ 97.1%
Staff (FTE)6.8-5.5▼ 19.1%
The operating result for 2019 is a loss of €360,344, larger than the loss of €260,660 in 2018.
Key figures and ratios
Current ratio
0.05▼
2018 · 0.21
Quick ratio
0.03▼
2018 · 0.12
ROA
-984.0%▼
2018 · -267.3%
Debt ≤ 1 year
€771,686▲
2018 · €470,501
Income taxes
€991▲
2018 · €889
Customer credit
47 days▼
2018 · 59 days
A ratio outside any meaningful range has been withheld (balance sheet total €36,791, equity -€734,896).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €269,990 | €177,164 | ▼ 34.4% |
| Operating profit (loss)9901 | -€260,660 | -€360,344 | ▼ 38.2% |
| Recurring financial income75 | €1,289 | €0 | ▼ 100.0% |
| Recurring financial charges65 | €710 | €694 | ▼ 2.4% |
| Debt charges650 | €262 | €332 | ▲ 26.5% |
| Profit (loss) for the period before taxes9903 | -€260,082 | -€361,037 | ▼ 38.8% |
| Income taxes67/77 | €889 | €991 | ▲ 11.6% |
| Profit (loss) for the period9904 | -€260,970 | -€362,029 | ▼ 38.7% |
| Profit (loss) for the period to be appropriated9905 | -€260,970 | -€362,029 | ▼ 38.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €97,635 | €36,791 | ▼ 62.3% |
| Current assets29/58 | €97,635 | €36,791 | ▼ 62.3% |
| Stocks and contracts in progress3 | €41,322 | €11,006 | ▼ 73.4% |
| Amounts receivable within one year40/41 | €43,347 | €22,585 | ▼ 47.9% |
| Cash at bank and in hand54/58 | €11,964 | €1,960 | ▼ 83.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €97,635 | €36,791 | ▼ 62.3% |
| Equity10/15 | -€372,867 | -€734,896 | ▼ 97.1% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€382,867 | -€744,896 | ▼ 94.6% |
| Amounts payable17/49 | €470,501 | €771,686 | ▲ 64.0% |
| Amounts payable within one year42/48 | €470,501 | €771,686 | ▲ 64.0% |
| Trade debts44 | €28,695 | €25,877 | ▼ 9.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€260,970 | -€362,029 | ▼ 38.7% |
| Operating cash flow (approximation) | -€260,970 | -€362,029 | ▼ 38.7% |
| Change in cash | - | -€10,004 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.