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MANN

Active
Private limited companyfounded 2024active for 1 yearBeekstraat 37, 9140 Temse, BelgiumKBO/BCE: BE 1017.589.188
Summary

MANN is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €33,048 and a net result of €31,881. Its solvency ranks better than 33% of 38,786 sector peers (NACE 70, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

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MANNActiveChecked score 77/100
Risk analysis ReportCompare

Financials · financial year 2025, micro format

Equity
€33,048
Total assets
€96,558
Net result
€31,881
Working capital
€20,134

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €96,558
Fixed assets €24,278
Current assets €72,280
Equity and liabilities €96,558
Equity €33,048
Debt €63,511
Debt finances 65.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€53,237
Cash flow
€39,005
Current ratio
1.39
Debt to equity
1.92
ROE
96.5%
ROA
33.0%
Interest coverage
85.05
Debt ≤ 1 year
€52,146
Debt > 1 year
€11,365
Income taxes
€13,621
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 47 lines
Balance sheet Code2025
Assets
Total assets20/58€96,558
Fixed assets21/28€24,278
Tangible fixed assets22/27€24,278
Furniture and vehicles24€7,510
Leasing and similar rights25€14,752
Other tangible fixed assets26€2,016
Current assets29/58€72,280
Amounts receivable within one year40/41€13,911
Trade receivables40€12,875
Other amounts receivable41€1,035
Cash at bank and in hand54/58€58,369
Equity and liabilities
Total equity and liabilities10/49€96,558
Equity10/15€33,048
Contributions10/11€2,000
Reserves13€31,048
Distributable reserves133€31,048
Profit (loss) carried forward14€0
Amounts payable17/49€63,511
Amounts payable after more than one year17€11,365
Financial debts170/4€11,365
Amounts payable within one year42/48€52,146
Current portion of amounts payable after more than one year42€3,432
Financial debts43€2,099
Credit institutions430/8€2,099
Trade debts44€13,570
Suppliers440/4€13,570
Taxes, remuneration and social security45€22,598
Taxes450/3€22,598
Other amounts payable47/48€10,446
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,125
Other operating charges640/8€2,974
Non-recurring operating charges66A€1,198
Gross operating margin9900€57,408
Operating profit (loss)9901€46,112
Financial income75/76B€16
Recurring financial income75€16
Financial charges65/66B€626
Recurring financial charges65€626
Profit (loss) for the period before taxes9903€45,502
Income taxes67/77€13,621
Profit (loss) for the period9904€31,881
Profit (loss) for the period to be appropriated9905€31,881
Appropriation of the result
Profit (loss) to be appropriated9906€31,881
Transfer to equity691/2€31,048
To other reserves6921€31,048
Profit to be distributed694/7€833
Return on contributions (dividend)694€833

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,125
Other operating charges640/8€2,974
Non-recurring operating charges66A€1,198
Gross operating margin9900€57,408
Operating profit (loss)9901€46,112
Financial income75/76B€16
Recurring financial income75€16
Financial charges65/66B€626
Recurring financial charges65€626
Profit (loss) for the period before taxes9903€45,502
Income taxes67/77€13,621
Profit (loss) for the period9904€31,881
Profit (loss) for the period to be appropriated9905€31,881
Line2025
Assets
Total assets20/58€96,558
Fixed assets21/28€24,278
Tangible fixed assets22/27€24,278
Furniture and vehicles24€7,510
Leasing and similar rights25€14,752
Other tangible fixed assets26€2,016
Current assets29/58€72,280
Amounts receivable within one year40/41€13,911
Trade receivables40€12,875
Other amounts receivable41€1,035
Cash at bank and in hand54/58€58,369
Equity and liabilities
Total equity and liabilities10/49€96,558
Equity10/15€33,048
Contributions10/11€2,000
Reserves13€31,048
Distributable reserves133€31,048
Profit (loss) carried forward14€0
Amounts payable17/49€63,511
Amounts payable after more than one year17€11,365
Financial debts170/4€11,365
Amounts payable within one year42/48€52,146
Current portion of amounts payable after more than one year42€3,432
Financial debts43€2,099
Credit institutions430/8€2,099
Trade debts44€13,570
Suppliers440/4€13,570
Taxes, remuneration and social security45€22,598
Taxes450/3€22,598
Other amounts payable47/48€10,446
Line2025
Profit (loss) for the period9904€31,881
+ Depreciation and write-downs630€7,125
Operating cash flow (approximation)€39,005

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 17-07-2026 2026-00309138

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Of the 82,226 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,855. 36,282 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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