EVENSTUK
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 27-06-2013 was due by 27-01-2014 and was filed on 18-12-2014, 325 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2013
325 d late
2012
21 d late
2011
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-112k▼ 6,245%
2012 · €-2k
2011: €-833
2012: €-2k
2011 → 2013
Working capital
€9.00M▲ 9,221%
2012 · €97k
2012: €97k
2012 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201120122013Trend
Equity€99k-€97k▼ 1.8%€-15k
Operating result€-821-€-2k▼ 121%€-83k▼ 4,481%
Net result€-833-€-2k▼ 112%€-112k▼ 6,245%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €83k in 2013 against €2k in 2012; the loss grows and 2013 has the lowest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €10.12M
Fixed assets
€851 =
Current assets
€10.12M ▲ 39.8%
Key figures and ratios
Solvency
-0.1%▼
2012 · 1.3%
Current ratio
9.00▲
2012 · 1.01
Quick ratio
0.55▲
2012 · 0.19
ROA
-1.1%▼
2012 · 0.0%
Debt
€10.14M▲
2012 · €7.14M
Debt ≤ 1 year
€1.12M▼
2012 · €7.14M
Debt > 1 year
€8.75M
Income taxes
€40▲
2012 · €14
A ratio outside any meaningful range has been withheld (balance sheet total €10.12M, equity €-15k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2013 against 2012 · 24 lines
Balance sheet
Code20122013
Assets
Total assets20/58€7.24M€10.12M▲
Formation expenses20€851€851=
Fixed assets21/28€851€851=
Current assets29/58€7.24M€10.12M▲
Stocks and contracts in progress3€5.92M€9.50M▲
Amounts receivable within one year40/41€1.24M€591k▼
Cash at bank and in hand54/58€81k€9k▼
Equity and liabilities
Total equity and liabilities10/49€7.24M€10.12M▲
Equity10/15€97k€-15k▼
Contributions10/11€100k€100k=
Profit (loss) carried forward14€-3k€-115k▼
Amounts payable17/49€7.14M€10.14M▲
Amounts payable after more than one year17-€8.75M
Amounts payable within one year42/48€7.14M€1.12M▼
Trade debts44€7.14M€72k▼
Income statement
Code20122013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€284-
Operating profit (loss)9901€-2k€-83k▼
Recurring financial income75€90€190▲
Recurring financial charges65€34€29k▲
Debt charges650-€29k
Profit (loss) for the period before taxes9903€-2k€-112k▼
Income taxes67/77€14€40▲
Profit (loss) for the period9904€-2k€-112k▼
Profit (loss) for the period to be appropriated9905€-2k€-112k▼
Timeline · acts, filings and financial milestones
2014
18-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 325 days late
2013
25-10
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
25-10
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
21-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 21 days late
27-06
Financial
Weakest financial yearnet €-112k
Net result drops to €-112k, the lowest in the series.
27-06
Financial
Liquidity times 9current ratio 9.00
Current ratio from 1.01 to 9.00; short-term debt falls from €7.14M to €1.12M.
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Montea