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MANIMO

Inactive KBO/BCE: BE 0820.510.132 subsidiary of GUNES sprl
MANIMO
Financial year 2019
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Annual accounts 2019

abbreviated format, filed on 09-06-2020, 52 days before the deadline
Gross margin
€177,649
▼ 11.1%
Operating result
€157,416
▼ 12.1%
Profit
€107,685
▼ 19.6%
Working capital
€307,688
▲ 57.3%
Solvency
76.6%
▼ 4.1 percentage points
Current ratio
3.78
▼ 0.42

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €450,000. Estimated: probably between €280,000 and €850,000.

Balance sheet

balance sheet total €473,168 on 31-12-2019
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019201820172016201520142013201220112010
Balance sheet: assets
Total assets20/58 473,168315,881168,049149,068129,816158,219189,384228,355268,080357,569
Formation expenses20 ---------0
Fixed assets21/28 54,75459,11163,46879,52360,77493,465129,588177,547208,854-
Intangible fixed assets21 ---------0
Tangible fixed assets22/27 54,75459,11163,46879,52360,77493,465129,588177,547208,854258,177
Land and buildings22 54,75459,11163,46879,52360,77493,465129,588177,547208,854258,177
Plant, machinery and equipment23 ---------0
Furniture and vehicles24 ---------0
Leasing and similar rights25 ---------0
Other tangible fixed assets26 ---------0
Assets under construction and advance payments27 ---------0
Financial fixed assets28 ---------0
Current assets29/58 418,414256,770104,58269,54569,04264,75459,79650,80859,22699,392
Amounts receivable after more than one year29 ---------0
Trade receivables290 ---------0
Other amounts receivable291 ---------0
Stocks and contracts in progress3 ---------0
Stocks30/36 ---------0
Contracts in progress37 ---------0
Amounts receivable within one year40/41 284,001252,00181,72663,35861,50163,1241,2132,4302,82560,879
Trade receivables40 ---------0
Other amounts receivable41 284,001252,00181,72663,35861,50163,1241,2132,4302,82560,879
Current investments50/53 ---------0
Cash at bank and in hand54/58 133,9094,76922,8566,1877,5421,63047,95648,37856,40138,513
Deferred charges and accrued income490/1 503-----10,626--0
Balance sheet: equity and liabilities
Total equity and liabilities10/49 473,168315,881168,049149,068129,816158,219189,384228,355268,080357,569
Equity10/15 362,442254,757120,836144,622122,721156,969166,422206,289237,044272,540
Contributions10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,000-
Capital10 ---------62,000
Issued capital100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
Uncalled capital101 ---------0
Contributions outside capital11 ---------0
Revaluation surpluses12 ---------0
Reserves13 70,98270,98270,98282,62260,72194,969104,422144,289175,044210,540
Legal reserve130 6,2006,2006,2006,2006,2006,2006,2006,2001,4731,473
Reserves not available under the articles1311 ---------0
Tax-exempt reserves132 ---11,64011,64011,64011,64011,64011,64011,640
Distributable reserves133 64,78264,78264,78264,78242,88177,12986,582126,449161,930197,427
Profit (loss) carried forward14 229,460121,775-12,146------0
Investment grants15 ---------0
Advance to shareholders on the distribution of net assets19 ---------0
Provisions and deferred taxes16 ---------0
Provisions for liabilities and charges160/5 ---------0
Deferred taxes168 ---------0
Amounts payable17/49 110,72661,12447,2134,4467,0951,25022,96222,06631,03785,029
Amounts payable after more than one year17 ---------0
Financial debts170/4 ---------0
Trade debts175 ---------0
Advances received on contracts in progress176 ---------0
Other amounts payable178/9 ---------0
Amounts payable within one year42/48 110,72661,12431,5644,4461,0951,25022,96222,06631,03785,029
Current portion of amounts payable after more than one year42 ---------0
Financial debts43 -----1,2501,2501,2502,2848,314
Credit institutions430/8 -----1,2501,2501,2502,2848,314
Other loans439 ---------0
Trade debts44 16,13916,00031,5644,4461,095----0
Suppliers440/4 16,13916,00031,5644,4461,095----0
Bills of exchange payable441 ---------0
Advances received on contracts in progress46 ---------0
Taxes, remuneration and social security45 94,58745,124----21,00020,50028,75338,669
Taxes450/3 94,58745,124----21,00020,50028,75338,669
Remuneration and social security454/9 ---------0
Other amounts payable47/48 ------712316-38,046
Accrued charges and deferred income492/3 0-15,649-6,000----0
Income statement
Gross operating margin9900 177,649199,78039,10728,821-1,33937,760131,635119,078119,889205,704
Remuneration, social security and pensions62 ---------0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 4,3574,35716,0556,35032,69236,12347,95949,77849,323101,536
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ---------0
Other operating charges640/8 15,87616,24846,79551919210,88015,664418416174
Operating charges capitalised as restructuring costs649 ---------0
Operating profit (loss)9901 157,416179,175-23,74321,953-34,223-9,24368,01268,88270,150103,994
Financial income75/76B ---137-14115336-
Recurring financial income75 ---137-141153360
Financial charges65/66B 268130435262209216197169-
Recurring financial charges65 2681304352622092161971691,638
Profit (loss) for the period before taxes9903 157,148179,044-23,78621,901-34,248-9,45367,93768,83870,017102,356
Transfer from deferred taxes780 ---------0
Transfer to deferred taxes680 ---------0
Income taxes67/77 49,46345,124----23,80417,59320,18025,419
Profit (loss) for the period9904 107,685133,920-23,78621,901-34,248-9,45344,13351,24549,83776,937
Transfer from tax-exempt reserves789 --11,640------0
Transfer to tax-exempt reserves689 ---------0
Profit (loss) for the period to be appropriated9905 107,685133,920-12,14621,901-34,248-9,45344,13351,24549,83776,937
Appropriation of the result
Profit (loss) to be appropriated9906 229,460121,775-12,14621,901-34,248-9,45344,13351,24549,83776,937
Profit (loss) brought forward from the previous period14P ---------0
Transfer from equity791/2 ----34,2489,45339,86735,48135,49648,063
Transfer to equity691/2 ---21,901---4,727-0
Addition to contributions691 ---------0
To the legal reserve6920 -------4,727-0
To other reserves6921 ---21,901-----0
Shareholders' contribution to the loss794 ---------0
Profit to be distributed694/7 ------84,00082,00085,333-
Return on contributions (dividend)694 ------84,00082,00085,333125,000
Directors or managers695 ---------0
Employees696 ---------0
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Source: Annual accounts 2019 (PDF), filed on 09-06-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2019 abbreviated format 09-06-2020 2020-15700385 PDF
31-12-2018 micro format 30-08-2019 2019-61400523 PDF
31-12-2017 micro format 30-08-2018 2018-58500025 PDF
31-12-2016 micro format 30-06-2017 2017-28000408 PDF
31-12-2015 abbreviated format 29-07-2016 2016-39300191 PDF
31-12-2014 abbreviated format 24-07-2015 2015-36200417 PDF
31-12-2013 abbreviated format 11-07-2014 2014-30200050 PDF
31-12-2012 abbreviated format 25-06-2013 2013-24400484 PDF
31-12-2011 abbreviated format 27-06-2012 2012-24200193 PDF
31-12-2010 abbreviated format 08-07-2011 2011-28600031 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019201820172016201520142013201220112010
EBITDA 161,773183,532-7,68828,303-1,53126,879115,971118,660119,473205,530
Cash flow 112,042138,277-7,73128,251-1,55626,67092,092101,02399,160178,473
Investment in fixed assets (approximation) 00025,09900018,4710985,712
Change in cash 129,141-18,08716,668-1,3545,912-46,327-421-8,02317,888-
Working capital 307,688195,64673,01765,09967,94863,50436,83428,74228,18914,363
Solvency 76.6%80.6%71.9%97.0%94.5%99.2%87.9%90.3%88.4%76.2%
Current ratio 3.784.203.3115.6463.0751.802.602.301.911.17
Debt to equity 0.310.240.390.030.060.010.140.110.130.31
ROE 29.7%52.6%-19.7%15.1%-27.9%-6.0%26.5%24.8%21.0%28.2%
ROA 22.8%42.4%-14.2%14.7%-26.4%-6.0%23.3%22.4%18.6%21.5%
Interest coverage ---------over 100

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.

Insights on MANIMO

The operating result for 2019 is 12% lower than in 2018.

Debt's share of the balance-sheet total rises from 19.4% to 23.4%. Equity and debt are higher.

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