Mani Immo
Annual accounts 2025
micro format, filed on 26-06-2026, 35 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €418,544 on 31-12-2025Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
418,544 | |
21/28 |
406,609 | |
22/27 |
406,609 | |
22 |
246,268 | |
23 |
154,652 | |
24 |
5,688 | |
29/58 |
11,935 | |
40/41 |
3,115 | |
40 |
3,115 | |
54/58 |
8,110 | |
490/1 |
710 | |
| Balance sheet: equity and liabilities | ||
10/49 |
418,544 | |
10/15 |
-80,292 | |
10/11 |
3,000 | |
14 |
-83,292 | |
17/49 |
498,835 | |
17 |
417,157 | |
170/4 |
417,157 | |
42/48 |
81,678 | |
42 |
15,543 | |
44 |
92 | |
440/4 |
92 | |
47/48 |
66,044 | |
| Income statement | ||
9900 |
-14,633 | |
630 |
20,334 | |
640/8 |
36,456 | |
9901 |
-71,423 | |
65/66B |
11,869 | |
65 |
11,869 | |
9903 |
-83,292 | |
9904 |
-83,292 | |
9905 |
-83,292 | |
| Appropriation of the result | ||
9906 |
-83,292 | |
| Document | ||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 26-06-2026 | 2026-00204046 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -51,089 | ||
| -62,958 | ||
| 426,942 | ||
| -69,743 | ||
| -19.2% | ||
| 0.15 | ||
| -19.9% | ||
| -4.30 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €426,942 |
| €20,334 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Mani Immo
Equity is negative. Debt (€498,835) exceeds the balance-sheet total (€418,544).