MANNIX
Annual accounts 2022
micro format, filed on 02-11-2022, 2 days lateTurnover 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 ≈ €210,000. Estimated: probably between €140,000 and €360,000.
Balance sheet
balance sheet total €173,878 on 31-03-2022in euro
in euro
Staff
€26,465
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
173,878 | 197,323 | 244,090 | 271,984 | 300,290 | |
21/28 |
72,603 | 95,968 | 121,074 | 166,303 | 196,074 | |
21 |
43,063 | 51,675 | 60,288 | 68,900 | 77,513 | |
22/27 |
29,200 | 43,953 | 60,447 | 97,063 | 118,221 | |
23 |
27,267 | 41,058 | 54,850 | 68,642 | 81,691 | |
24 |
- | - | - | 20,122 | 25,529 | |
26 |
1,934 | 2,895 | 3,856 | 4,817 | 5,778 | |
28 |
340 | 340 | 340 | 340 | 340 | |
29/58 |
101,275 | 101,355 | 123,016 | 105,681 | 104,217 | |
3 |
43,822 | 43,603 | 48,675 | 44,384 | 53,186 | |
30/36 |
43,822 | 43,603 | 48,675 | 44,384 | 53,186 | |
40/41 |
30,577 | 30,447 | 41,251 | 28,899 | 18,852 | |
40 |
4,109 | 3,740 | 4,191 | 215 | 899 | |
41 |
26,468 | 26,707 | 37,061 | 28,683 | 17,953 | |
54/58 |
18,926 | 18,435 | 23,509 | 20,255 | 19,984 | |
490/1 |
7,950 | 8,871 | 9,581 | 12,142 | 12,196 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
173,878 | 197,323 | 244,090 | 271,984 | 300,290 | |
10/15 |
-72,060 | -81,288 | -75,216 | -37,742 | -3,976 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
6,200 | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
-78,260 | -87,488 | -81,416 | -43,942 | -10,176 | |
17/49 |
245,937 | 278,611 | 319,306 | 309,726 | 304,266 | |
17 |
22,453 | 37,891 | 56,996 | 77,512 | 85,907 | |
170/4 |
22,453 | 37,891 | 56,996 | 77,512 | 85,907 | |
42/48 |
220,788 | 237,745 | 259,633 | 229,795 | 215,201 | |
42 |
15,437 | 19,105 | 20,516 | 20,395 | 15,933 | |
44 |
197,422 | 208,037 | 228,456 | 195,087 | 185,324 | |
440/4 |
197,422 | 208,037 | 228,456 | 195,087 | 185,324 | |
45 |
7,928 | 10,603 | 10,661 | 14,312 | 13,945 | |
450/3 |
244 | 1,689 | 855 | 66 | 1,740 | |
454/9 |
7,684 | 8,914 | 9,807 | 14,247 | 12,204 | |
492/3 |
2,697 | 2,976 | 2,677 | 2,419 | 3,157 | |
| Income statement | ||||||
9900 |
68,811 | 64,966 | 43,093 | 60,158 | 102,425 | |
62 |
26,465 | 29,954 | 38,361 | 47,521 | 73,945 | |
630 |
23,365 | 25,106 | 25,467 | 33,968 | 28,755 | |
640/8 |
1,081 | 1,861 | 3,036 | 2,612 | 917 | |
9901 |
17,899 | 8,045 | -23,771 | -23,942 | -1,192 | |
75/76B |
3,269 | 156 | 0 | 784 | 448 | |
75 |
3,269 | 156 | 0 | 784 | 448 | |
65/66B |
11,697 | 14,534 | 12,321 | 10,584 | 9,432 | |
65 |
11,697 | 14,534 | 12,321 | 10,584 | 9,432 | |
9903 |
9,471 | -6,333 | -36,092 | -33,742 | -10,176 | |
67/77 |
243 | -261 | 1,382 | 24 | - | |
9904 |
9,228 | -6,072 | -37,474 | -33,766 | -10,176 | |
9905 |
9,228 | -6,072 | -37,474 | -33,766 | -10,176 | |
| Appropriation of the result | ||||||
9906 |
-78,260 | -87,488 | -81,416 | -43,942 | -10,176 | |
14P |
-87,488 | - | - | - | - | |
| Social balance sheet | ||||||
9087 |
1 | 1 | 1.2 | 1.6 | 2 | |
Hours worked1013 |
1,450 | 1,669 | 2,220 | 2,918 | 3,119 | |
| Document | ||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 02-11-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 2 days after the deadline. Filed on 2 November 2022, deadline 31 October 2022 (7 months after the close on 31 March 2022, Companies Code art. 3:10). Source: NBB, 2022-20517202.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2022 | micro format | 02-11-2022 | 2022-20517202 | |
| 31-03-2021 | abbreviated format | 18-11-2021 | 2021-77700353 | |
| 31-03-2020 | abbreviated format | 16-11-2020 | 2020-70600064 | |
| 31-03-2019 | abbreviated format | 28-10-2019 | 2019-71700416 | |
| 31-03-2018 | abbreviated format | 03-12-2018 | 2018-73500370 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| 41,264 | 33,151 | 1,696 | 10,026 | 27,564 | ||
| 32,593 | 19,034 | -12,007 | 202 | 18,580 | ||
| 0 | 0 | -19,762 | 4,197 | 224,829 | ||
| 491 | -5,074 | 3,253 | 272 | - | ||
| -119,513 | -136,389 | -136,617 | -124,114 | -110,985 | ||
| -41.4% | -41.2% | -30.8% | -13.9% | -1.3% | ||
| 0.46 | 0.43 | 0.47 | 0.46 | 0.48 | ||
| 0.26 | 0.24 | 0.29 | 0.27 | 0.24 | ||
| 5.3% | -3.1% | -15.4% | -12.4% | -3.4% | ||
| 3.53 | - | - | - | - |
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.
Social balance sheet
| Item | 31-03-2022 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.8 |
| 0.8 |
Source: social balance sheet in the 2022 annual accounts
Insights on MANNIX
The operating result for 2022 is 122% higher than in 2021 and the highest since 2018. It is the third rise in a row, after the fall in 2019.
Equity is negative. Debt (€245,937) exceeds the balance-sheet total (€173,878).