MANOCI
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2012.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2013 close31-07-2014 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 08-07-2013, 23 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2012, consolidated, statutory
Turnover
€11k
EBIT margin
-5861.0%
Net result
€49.14M▲ 42.9%
2011 · €34.40M
2008: €12.46M
2009: €19.61M
2010: €22.66M
2011: €34.40M
2008 → 2012
Working capital
€60k
2011 · €-38.58M
2008: €-19.63M
2009: €-22.65M
2010: €-34.98M
2011: €-38.58M
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Turnover€11k-
Equity€60.74M-€57.35M▼ 5.6%€45.02M▼ 21.5%€41.41M▼ 8.0%€80.06M▲ 93.3%
Operating result€-633k-€-404k▲ 36.2%€-12k▲ 97.0%€-10k▲ 16.2%€-10k▼ 2.9%
Net result€12.46M-€19.61M▲ 57.4%€22.66M▲ 15.6%€34.40M▲ 51.8%€49.14M▲ 42.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2012 against €10k in 2011; the loss grows.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €80.06M
Fixed assets
€80.00M=
Current assets
€67k▲ 186%
Equity and liabilities €80.06M
Equity
€80.06M▲ 93.3%
Debt
€7k▼ 100.0%
The debt ratio falls from 48.2% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
100.0%▲
2011 · 51.8%
Current ratio
9.44▲
2011 · 0.00
Quick ratio
9.44▲
2011 · 0.00
ROE
61.4%▼
2011 · 83.1%
ROA
61.4%▲
2011 · 43.0%
Debt
€7k▼
2011 · €38.61M
Debt ≤ 1 year
€7k▼
2011 · €38.61M
Income taxes
€846k▲
2011 · €591k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2012 against 2011
Balance sheet
Code20112012
Assets
Total assets20/58€80.02M€80.06M▲
Fixed assets21/28€80.00M€80.00M=
Financial fixed assets28€80.00M€80.00M=
Current assets29/58€23k€67k▲
Amounts receivable within one year40/41€10k€11k▲
Cash at bank and in hand54/58€14k€55k▲
Equity and liabilities
Total equity and liabilities10/49€80.02M€80.06M▲
Equity10/15€41.41M€80.06M▲
Contributions10/11€37.50M€37.50M=
Reserves13€3.75M€3.75M=
Profit (loss) carried forward14€164k€38.81M▲
Amounts payable17/49€38.61M€7k▼
Amounts payable within one year42/48€38.61M€7k▼
Trade debts44€2k€3k▲
Income statement
Code20112012
Operating profit (loss)9901€-10k€-10k▼
Recurring financial income75€35.00M€50.01M▲
Recurring financial charges65€922€8k▲
Debt charges650€798€7k▲
Profit (loss) for the period before taxes9903€34.99M€49.99M▲
Income taxes67/77€591k€846k▲
Profit (loss) for the period9904€34.40M€49.14M▲
Profit (loss) for the period to be appropriated9905€34.40M€49.14M▲
Appropriation of the result
Return on contributions (dividend)694€38.00M€10.50M▼
Timeline · acts, filings and financial milestones
2013
10-07
NBB filing
Annual accounts filed
fiscal year 2012 · consolidated
08-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
28-05
State Gazette act
Board meeting · Merger
Accounting effect · Share issue
28-05
State Gazette act
Board meeting · Merger
Share transfer · Capital
2012
31-12
Financial
Highest result since 2008net €49.14M ▲42.9%
Net result €49.14M, the highest in the series.
31-12
Financial
Liquidity times 15576current ratio 9.44
Current ratio from 0.00 to 9.44; short-term debt falls from €38.61M to €7k.
31-12
Financial
Equity above €50MEq €80.06M ▲93.3%
5 profitable years in a row build equity to €80.06M.
10-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
10-07
NBB filing
Annual accounts filed
fiscal year 2011 · consolidated
2011
26-07
NBB filing
Annual accounts filed
fiscal year 2010 · consolidated
02-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
25-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
25-06
NBB filing
Annual accounts filed
fiscal year 2009 · consolidated
2009
25-06
NBB filing
Annual accounts filed
fiscal year 2008 · consolidated
23-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Besix Group