MANO - AMANO
MANO - AMANO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €618k and a net result of €-90k. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 40% of 4040 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €618k |
| Net result | €-90k |
| Staff (FTE) | 34.5 |
| Better than sector | 40% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.1% | 36.2% | |
| Net result | €-90k | €42k | |
| Equity | €618k | €441k | |
| Gross operating margin | €1.29M | €324k | |
| Staff costs | €1.12M | €339k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €88k | €314k | €410k | €240k | €397k |
| Net profit | €-90k | €81k | €197k | €67k | €192k |
| Cash flow | €61k | €209k | €307k | €189k | €309k |
| Staff costs | €1.12M | €1.06M | €957k | €839k | €730k |
| Income taxes | €4k | €28k | €70k | €21k | €63k |
| Dividends | - | €100k | - | €102k | €100k |
| Total assets | €2.20M | €1.98M | €2.21M | €1.97M | €1.98M |
| Equity | €618k | €708k | €727k | €530k | €565k |
| Debt | €1.58M | €1.27M | €1.48M | €1.44M | €1.41M |
| of which ≤ 1y | €1.39M | €1.18M | €1.37M | €1.20M | €1.07M |
| of which > 1y | €191k | €92k | €115k | €236k | €338k |
| Working capital | €90k | €185k | €290k | €204k | €288k |
| Employees (FTE) | 34.5 | 25.7 | 24.4 | 21.6 | 20.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.06 | 1.16 | 1.21 | 1.17 | 1.27 |
| Quick ratio | 0.58 | 0.60 | 0.78 | 0.67 | 0.71 |
| Working capital ratio | 4.1% | 9.3% | 13.1% | 10.4% | 14.6% |
| Solvency | 28.1% | 35.8% | 32.9% | 26.9% | 28.6% |
| Debt / equity | 2.56 | 1.80 | 2.04 | 2.72 | 2.50 |
| Long-term debt ratio | 0.31 | 0.13 | 0.16 | 0.45 | 0.60 |
| Interest coverage | 1.46 | 5.06 | 6.95 | 4.85 | 8.56 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -4.1% | 4.1% | 8.9% | 3.4% | 9.7% |
| ROE | -14.6% | 11.5% | 27.1% | 12.6% | 34.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.20M | €1.98M | €2.21M | €1.97M | €1.98M |
| Fixed assets | 21/28 | €716k | €607k | €553k | €562k | €614k |
| Formation expenses | 20 | €6k | €8k | - | - | €1k |
| Tangible fixed assets | 22/27 | €705k | €596k | €542k | €560k | €611k |
| Financial fixed assets | 28 | €11k | €11k | €11k | €3k | €3k |
| Current assets | 29/58 | €1.48M | €1.36M | €1.66M | €1.41M | €1.36M |
| Stocks & contracts in progress | 3 | €676k | €658k | €588k | €598k | €594k |
| Amounts receivable within one year | 40/41 | €304k | €244k | €281k | €264k | €299k |
| Investments | 50/53 | - | - | - | - | €500 |
| Cash & bank | 54/58 | €439k | €446k | €752k | €375k | €327k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.20M | €1.98M | €2.21M | €1.97M | €1.98M |
| Equity | 10/15 | €618k | €708k | €727k | €530k | €565k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k | €100k |
| Reserves | 13 | €207k | €207k | €207k | €167k | €116k |
| Accumulated profits (losses) | 14 | €312k | €402k | €420k | €263k | €350k |
| Amounts payable | 17/49 | €1.58M | €1.27M | €1.48M | €1.44M | €1.41M |
| Amounts payable after one year | 17 | €191k | €92k | €115k | €236k | €338k |
| Amounts payable within one year | 42/48 | €1.39M | €1.18M | €1.37M | €1.20M | €1.07M |
| Trade debts payable within one year | 44 | €789k | €584k | €913k | €695k | €703k |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.29M | €1.39M | €1.39M | €1.12M | €1.15M |
| Operating result | 9901 | €-62k | €186k | €299k | €117k | €280k |
| Financial income | 75 | €37k | €31k | €36k | €22k | €23k |
| Financial charges | 65 | €61k | €62k | €59k | €49k | €46k |
| Result before taxes | 9903 | €-86k | €109k | €267k | €88k | €255k |
| Income taxes | 67/77 | €4k | €28k | €70k | €21k | €63k |
| Net result for the period | 9904 | €-90k | €81k | €197k | €67k | €192k |
| Result to be appropriated | 9905 | €-90k | €81k | €197k | €67k | €192k |
Former directors (1)
-
Delphine RoyenDirectorState Gazette act 23044478 (30-03-2023)Former22-03-2023 → 30-03-2023
2 events
- 30-03-2023 Resigned· Director
- 22-03-2023 Appointed· Director
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 18-06-2001 |
| Status | Active |
| Postal code | 4820 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63020C0010/00D021 | Wallonia | 461 m² | 1 · 144 m² | - |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-04-2023 Restructuring of share classes
Technical details
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}30-03-2023 2 directors appointed, 2 resigning
- Delphine Royen, Bestuurder
- Cédric Degavre, Administrateur déléguê
- Delphine Royen, Bestuurder
- Cédric Degavre, Administrateur déléguê
Technical details
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}| Legal nameFR | MANO - AMANO |