MANA RENTAL SERVICE
ActiveSummary
The computed 12-month bankruptcy probability of MANA RENTAL SERVICE is 2.3% (moderate). The 2025 annual accounts show equity of €166k and a net result of €66k. Equity is growing by ~36.4% per year across the filed fiscal years. Its solvency ranks better than 33% of 913 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▼-12
Solvency46▲+1
Growth78=
Track record94
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity tight (current ratio 1.05 against 1.21 in 2024; short-term debt: 71.3% and cash: 7.5% of total assets), and 79.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-09-2025, 32 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
32 d early
2024
120 d early
2023
7 d early
2022
10 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€166k▲ 10.3%
2024 · €150k
2022: €46k
2023: €95k
2024: €150k
2022 → 2025
Total assets
€792k▲ 4.1%
2024 · €761k
2022: €185k
2023: €520k
2024: €761k
2022 → 2025
Net result
€66k▲ 18.8%
2024 · €55k
2022: €43k
2023: €49k
2024: €55k
2022 → 2025
Working capital
€30k▼ 74.4%
2024 · €117k
2022: €12k
2023: €85k
2024: €117k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€46k-€95k▲ 108%€150k▲ 58.0%€166k▲ 10.3%
Operating result€59k-€82k▲ 37.4%€113k▲ 38.4%€155k▲ 37.2%
Net result€43k-€49k▲ 15.7%€55k▲ 11.7%€66k▲ 18.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 37% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €792k
Fixed assets
€197k ▲ 111%
Current assets
€595k ▼ 10.9%
Equity and liabilities €792k
Equity
€166k ▲ 10.3%
Debt
€626k ▲ 2.5%
Debt's share of the balance-sheet total falls from 80.3% to 79.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€161k▲
2024 · €134k
Cash flow
€72k▼
2024 · €76k
Current ratio
1.05▼
2024 · 1.21
Quick ratio
1.03▼
2024 · 1.21
Debt to equity
3.78▼
2024 · 4.07
ROE
39.5%▲
2024 · 36.7%
ROA
8.3%▲
2024 · 7.2%
Interest coverage
1.86▼
2024 · 3.49
Debt ≤ 1 year
€565k▲
2024 · €550k
Debt > 1 year
€61k▲
2024 · €60k
Income taxes
€11k▼
2024 · €20k
Staff costs
€53k
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 · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€761k€792k▲
Fixed assets21/28€94k€197k▲
Intangible fixed assets21€5k€22k▲
Tangible fixed assets22/27€89k€175k▲
Plant, machinery and equipment23€3k€8k▲
Furniture and vehicles24€62k€36k▼
Leasing and similar rights25€24k€24k=
Other tangible fixed assets26-€107k
Current assets29/58€667k€595k▼
Stocks and contracts in progress3-€15k
Stocks30/36-€15k
Amounts receivable within one year40/41€580k€520k▼
Trade receivables40€551k€502k▼
Other amounts receivable41€29k€18k▼
Cash at bank and in hand54/58€87k€59k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€761k€792k▲
Equity10/15€150k€166k▲
Contributions10/11€3k€3k=
Reserves13€147k€163k▲
Distributable reserves133€147k€163k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€611k€626k▲
Amounts payable after more than one year17€60k€61k▲
Financial debts170/4€60k€61k▲
Amounts payable within one year42/48€550k€565k▲
Current portion of amounts payable after more than one year42€6k€66k▲
Financial debts43-€195k
Credit institutions430/8-€195k
Trade debts44€334k€83k▼
Suppliers440/4€334k€83k▼
Taxes, remuneration and social security45€20k€17k▼
Taxes450/3€20k€12k▼
Remuneration and social security454/9-€5k
Other amounts payable47/48€191k€204k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€53k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€6k▼
Other operating charges640/8€40k€131k▲
Non-recurring operating charges66A-€3k
Gross operating margin9900€174k€349k▲
Operating profit (loss)9901€113k€155k▲
Financial income75/76B€139€8k▲
Recurring financial income75€139€8k▲
Financial charges65/66B€39k€87k▲
Recurring financial charges65€39k€87k▲
Profit (loss) for the period before taxes9903€75k€76k▲
Income taxes67/77€20k€11k▼
Profit (loss) for the period9904€55k€66k▲
Profit (loss) for the period to be appropriated9905€55k€66k▲
Appropriation of the result
Profit (loss) to be appropriated9906€55k€66k▲
Transfer to equity691/2€55k€16k▼
To other reserves6921€55k€16k▼
Profit to be distributed694/7-€50k
Directors or managers695-€50k
Social balance
Average headcount (FTE)90870.00.8▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-03
State Gazette act
RestructuringMerger · Accounting effect · Power of attorney3 facts ▸
State Gazette act
Restructuring
Merger · Accounting effect · Power of attorney3 facts ▸
- Merger, geruisloze zusterfusie
- Accounting effect, 01-01-2026
- Power of attorney, Baker Tilly Bedrijfsrevisoren BV
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2022net €66k ▲18.8%
Operating result €155k, net result €66k, both a record.
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Equity above €150kEq €150k ▲58%
3 profitable years in a row build equity to €150k.
2023
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
21-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oostende · 2 establishment units since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Jacobsenstraat 98400 OostendeGround area
5,220 m²
Building footprint
1,507 m²
Volume, LiDAR
10,076 m³
2 parcels, Flanders · tallest building 8.7 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DDV VERHUUR OOSTENDE
since 20202.309.119.543
DDV VERHUUR
since 20252.380.471.852
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34038A0583/00E000 | Flanders | 4,798 m² | 1 · 1,015 m² | 8.7 m · 3 fl. |
| 35382D0681/00N004 | Flanders | 422 m² | 1 · 493 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionTook over:OTTORENT
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,474 EUR awarded · 2,244 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,474 EUR | 2,244 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,443 companies in sector 77110 we hold annual accounts for 727. 486 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-10-2020
Fiscal year end31-03
Abbreviation NL
MANA
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
47811Retail sale of cars and light vans (up to 3.5 tonnes)
46180Agents specialised in the wholesale of other particular products
46712Wholesale trade
49410Freight transport by road
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.ddvautomotive.com
E-mail:ddvautomotive@hotmail.com