MANAGESTION
InactiveMANAGESTION was declared bankrupt on 25-04-2022 (Tribunal de l’entreprise du Brabant wallon); the bankruptcy was closed for insufficient assets by judgment of 25-09-2023, published in the Belgian Official Gazette on 13-10-2023.
Summary
Inactive; last annual accounts for financial year 2021.
Financials · financial year 2021, full format
2019 to 2021, 3 financial years 2019 to 2021, 3 financial years
The operating result stays negative: a loss of €5,864 in 2021 against €9,423 in 2020; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,114 | €5,114 | €5,114 | = |
| Gross operating margin9900 | €74,035 | -€2,084 | -€750 | ▲ 64.0% |
| Operating profit (loss)9901 | €67,273 | -€9,423 | -€5,864 | ▲ 37.8% |
| Recurring financial charges65 | €4,318 | €5,403 | €2,195 | ▼ 59.4% |
| Profit (loss) for the period before taxes9903 | €62,955 | -€14,826 | -€8,059 | ▲ 45.6% |
| Income taxes67/77 | €21,087 | - | €1,377 | - |
| Profit (loss) for the period9904 | €41,868 | -€14,826 | -€9,436 | ▲ 36.4% |
| Profit (loss) for the period to be appropriated9905 | €41,868 | -€14,826 | -€9,436 | ▲ 36.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €196,998 | €202,361 | €186,971 | ▼ 7.6% |
| Fixed assets21/28 | €196,342 | €191,228 | €186,114 | ▼ 2.7% |
| Tangible fixed assets22/27 | €15,342 | €10,228 | €5,114 | ▼ 50.0% |
| Financial fixed assets28 | €181,000 | €181,000 | €181,000 | = |
| Current assets29/58 | €656 | €11,133 | €857 | ▼ 92.3% |
| Amounts receivable within one year40/41 | €656 | €11,061 | €857 | ▼ 92.3% |
| Cash at bank and in hand54/58 | - | €72 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €196,998 | €202,361 | €186,971 | ▼ 7.6% |
| Equity10/15 | €43,962 | €29,136 | €19,700 | ▼ 32.4% |
| Contributions10/11 | €12,400 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €29,702 | €14,876 | €5,440 | ▼ 63.4% |
| Amounts payable17/49 | €153,036 | €173,225 | €167,271 | ▼ 3.4% |
| Amounts payable after more than one year17 | €54,012 | €25,891 | €13,749 | ▼ 46.9% |
| Amounts payable within one year42/48 | €99,024 | €147,334 | €153,522 | ▲ 4.2% |
| Trade debts44 | €40,303 | €38,299 | €60,666 | ▲ 58.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,868 | -€14,826 | -€9,436 | ▲ 36.4% |
| + Depreciation and write-downs630 | €5,114 | €5,114 | €5,114 | = |
| Operating cash flow (approximation) | €46,982 | -€9,712 | -€4,322 | ▲ 55.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2021 | full format | 16-12-2021 | 2021-80700131 |
| 30-09-2020 | abbreviated format | 31-03-2021 | 2021-09400139 |
| 30-09-2019 | full format | 31-03-2020 | 2020-08000486 |
| 30-09-2018 | full format | 05-06-2019 | 2019-16000188 |
| 30-09-2017 | full format | 09-03-2018 | 2018-06500449 |
| 30-09-2016 | full format | 28-03-2017 | 2017-07400400 |
| 30-09-2015 | full format | 16-09-2016 | 2016-60000244 |
| 30-09-2014 | full format | 27-11-2015 | 2015-67700300 |
| 30-09-2013 | full format | 23-01-2015 | 2015-02400033 |
| 30-09-2012 | full format | 11-07-2013 | 2013-29500124 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.