MANO - AMANO
MANO - AMANO is actief sinds 2001 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €618k en een nettoresultaat van €-90k. Het eigen vermogen groeit met ~5% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 40% van 4040 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,5% (laag).
| Eigen vermogen | €618k |
| Netto resultaat | €-90k |
| Werknemers (VTE) | 34,5 |
| Beter dan sector | 40% |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 28,1% | 36,2% | |
| Nettoresultaat | €-90k | €42k | |
| Eigen vermogen | €618k | €441k | |
| Bruto bedrijfsmarge | €1,29M | €324k | |
| Personeelskosten | €1,12M | €339k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - | - | - |
| EBITDA | €88k | €314k | €410k | €240k | €397k |
| Nettoresultaat | €-90k | €81k | €197k | €67k | €192k |
| Cashflow | €61k | €209k | €307k | €189k | €309k |
| Personeelskosten | €1,12M | €1,06M | €957k | €839k | €730k |
| Belastingen op het resultaat | €4k | €28k | €70k | €21k | €63k |
| Dividenden | - | €100k | - | €102k | €100k |
| Totaal activa | €2,20M | €1,98M | €2,21M | €1,97M | €1,98M |
| Eigen vermogen | €618k | €708k | €727k | €530k | €565k |
| Schulden | €1,58M | €1,27M | €1,48M | €1,44M | €1,41M |
| waarvan ≤ 1 jaar | €1,39M | €1,18M | €1,37M | €1,20M | €1,07M |
| waarvan > 1 jaar | €191k | €92k | €115k | €236k | €338k |
| Werkkapitaal | €90k | €185k | €290k | €204k | €288k |
| Werknemers (VTE) | 34,5 | 25,7 | 24,4 | 21,6 | 20,0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1,06 | 1,16 | 1,21 | 1,17 | 1,27 |
| Quick ratio | 0,58 | 0,60 | 0,78 | 0,67 | 0,71 |
| Werkkapitaalratio | 4,1% | 9,3% | 13,1% | 10,4% | 14,6% |
| Solvabiliteit | 28,1% | 35,8% | 32,9% | 26,9% | 28,6% |
| Debt / equity | 2,56 | 1,80 | 2,04 | 2,72 | 2,50 |
| Langetermijnschuldgraad | 0,31 | 0,13 | 0,16 | 0,45 | 0,60 |
| Interest coverage | 1,46 | 5,06 | 6,95 | 4,85 | 8,56 |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | -4,1% | 4,1% | 8,9% | 3,4% | 9,7% |
| ROE | -14,6% | 11,5% | 27,1% | 12,6% | 34,0% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (27 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €2,20M | €1,98M | €2,21M | €1,97M | €1,98M |
| Vaste activa | 21/28 | €716k | €607k | €553k | €562k | €614k |
| Oprichtingskosten | 20 | €6k | €8k | - | - | €1k |
| Materiële vaste activa | 22/27 | €705k | €596k | €542k | €560k | €611k |
| Financiële vaste activa | 28 | €11k | €11k | €11k | €3k | €3k |
| Vlottende activa | 29/58 | €1,48M | €1,36M | €1,66M | €1,41M | €1,36M |
| Voorraden en bestellingen in uitvoering | 3 | €676k | €658k | €588k | €598k | €594k |
| Vorderingen op ten hoogste één jaar | 40/41 | €304k | €244k | €281k | €264k | €299k |
| Geldbeleggingen | 50/53 | - | - | - | - | €500 |
| Liquide middelen | 54/58 | €439k | €446k | €752k | €375k | €327k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €2,20M | €1,98M | €2,21M | €1,97M | €1,98M |
| Eigen vermogen | 10/15 | €618k | €708k | €727k | €530k | €565k |
| Inbreng / kapitaal | 10/11 | €100k | €100k | €100k | €100k | €100k |
| Reserves | 13 | €207k | €207k | €207k | €167k | €116k |
| Overgedragen winst (verlies) | 14 | €312k | €402k | €420k | €263k | €350k |
| Schulden | 17/49 | €1,58M | €1,27M | €1,48M | €1,44M | €1,41M |
| Schulden op meer dan één jaar | 17 | €191k | €92k | €115k | €236k | €338k |
| Schulden op ten hoogste één jaar | 42/48 | €1,39M | €1,18M | €1,37M | €1,20M | €1,07M |
| Handelsschulden op ten hoogste één jaar | 44 | €789k | €584k | €913k | €695k | €703k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €1,29M | €1,39M | €1,39M | €1,12M | €1,15M |
| Bedrijfsresultaat | 9901 | €-62k | €186k | €299k | €117k | €280k |
| Financiële opbrengsten | 75 | €37k | €31k | €36k | €22k | €23k |
| Financiële kosten | 65 | €61k | €62k | €59k | €49k | €46k |
| Resultaat vóór belasting | 9903 | €-86k | €109k | €267k | €88k | €255k |
| Belastingen op het resultaat | 67/77 | €4k | €28k | €70k | €21k | €63k |
| Resultaat van het boekjaar | 9904 | €-90k | €81k | €197k | €67k | €192k |
| Te bestemmen resultaat | 9905 | €-90k | €81k | €197k | €67k | €192k |
Voormalige bestuurders (1)
-
Delphine RoyenBestuurderStaatsblad-akte 23044478 (30-03-2023)Voormalig22-03-2023 → 30-03-2023
2 gebeurtenissen
- 30-03-2023 Teruggetreden· Bestuurder
- 22-03-2023 Benoemd· Bestuurder
| NACE primair | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 18-06-2001 |
| Status | Actief |
| Postcode | 4820 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 63020C0010/00D021 | Wallonië | 461 m² | 1 · 144 m² | - |
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
04-04-2023 Herstructurering van de aandelenklassen
Technische details
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}30-03-2023 2 bestuurders benoemd, 2 ontslagnemend
- Delphine Royen, Bestuurder
- Cédric Degavre, Administrateur déléguê
- Delphine Royen, Bestuurder
- Cédric Degavre, Administrateur déléguê
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}| Officiële naamFR | MANO - AMANO |