MANOCI
InactiveFinancials · financial year 2012, full format, standalone accounts
Annual accounts 2012 filed on 08-07-2013 PDF Consolidated accounts 2012 (PDF) all 17 filings
Turnover
€10,800
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
€49.1m▲ 42.9%
2011 · €34.4m
Working capital
€59,804
2011 · -€38.6m
Multi-year overview
2008 to 2012, 5 financial yearsTurnover
no figure
2012
20082012
Operating result
-€10,368
▼ 2.9%
2012
20082012
Net result
€49.1m
▲ 42.9%
2012
20082012
Equity
€80.1m
▲ 93.3%
2012
20082012
Total assets
€80.1m
▲ 0.1%
2012
20082012
Debt
€7,087
▼ 100.0%
2012
20082012
Working capital
€59,804
2012
20082012
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Turnover€0.01m-
Operating result-€0.6m--€0.4m▲ 36.2%-€0.01m▲ 97.0%-€0.01m▲ 16.2%-€0.01m▼ 2.9%
Net result€12.5m-€19.6m▲ 57.4%€22.7m▲ 15.6%€34.4m▲ 51.8%€49.1m▲ 42.9%
Equity€60.7m-€57.4m▼ 5.6%€45.0m▼ 21.5%€41.4m▼ 8.0%€80.1m▲ 93.3%
Total assets€83.2m-€80.4m▼ 3.5%€80.0m▼ 0.4%€80.0m=€80.1m▲ 0.1%
Debt€22.5m-€23.0m▲ 2.2%€35.0m▲ 52.2%€38.6m▲ 10.3%€0.007m▼ 100.0%
Working capital-€19.6m--€22.6m▼ 15.4%-€35.0m▼ 54.5%-€38.6m▼ 10.3%€0.06m
The operating result for 2012 is a loss of €10,368, larger than the loss of €10,076 in 2011.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €80.1m
Fixed assets
€80.0m =
Current assets
€66,891 ▲ 186%
Equity and liabilities €80.1m
Equity
€80.1m ▲ 93.3%
Debt
€7,087 ▼ 100.0%
Debt's share of the balance-sheet total falls from 48.2% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
9.44▲
2011 · 0.00
ROE
61.4%▼
2011 · 83.1%
ROA
61.4%▲
2011 · 43.0%
Debt ≤ 1 year
€7,087▼
2011 · €38.6m
Income taxes
€845,596▲
2011 · €590,703
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0.01m | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.6m | €0.4m | - | - | - | - |
| Operating profit (loss)9901 | -€0.6m | -€0.4m | -€0.01m | -€0.01m | -€0.01m | ▼ 2.9% |
| Recurring financial income75 | €13.1m | €20.0m | €23.0m | €35.0m | €50.0m | ▲ 42.9% |
| Recurring financial charges65 | €263 | €181 | €100 | €0.001m | €0.008m | ▲ 721% |
| Debt charges650 | - | - | - | €0.001m | €0.007m | ▲ 831% |
| Profit (loss) for the period before taxes9903 | €12.4m | €19.6m | €23.0m | €35.0m | €50.0m | ▲ 42.9% |
| Income taxes67/77 | -€0.02m | - | €0.3m | €0.6m | €0.8m | ▲ 43.2% |
| Profit (loss) for the period9904 | €12.5m | €19.6m | €22.7m | €34.4m | €49.1m | ▲ 42.9% |
| Profit (loss) for the period to be appropriated9905 | €12.5m | €19.6m | €22.7m | €34.4m | €49.1m | ▲ 42.9% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €83.2m | €80.4m | €80.0m | €80.0m | €80.1m | ▲ 0.1% |
| Formation expenses20 | €0.4m | - | - | - | - | - |
| Fixed assets21/28 | €80.4m | €80.0m | €80.0m | €80.0m | €80.0m | = |
| Financial fixed assets28 | €80.0m | €80.0m | €80.0m | €80.0m | €80.0m | = |
| Current assets29/58 | €2.9m | €0.4m | €0.03m | €0.02m | €0.07m | ▲ 186% |
| Amounts receivable within one year40/41 | €0.02m | €0.2m | €0.01m | €0.01m | €0.01m | ▲ 13.5% |
| Cash at bank and in hand54/58 | €2.8m | €0.1m | €0.02m | €0.01m | €0.06m | ▲ 303% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €83.2m | €80.4m | €80.0m | €80.0m | €80.1m | ▲ 0.1% |
| Equity10/15 | €60.7m | €57.4m | €45.0m | €41.4m | €80.1m | ▲ 93.3% |
| Contributions10/11 | €37.5m | €37.5m | €37.5m | €37.5m | €37.5m | = |
| Reserves13 | €3.3m | €3.8m | €3.8m | €3.8m | €3.8m | = |
| Profit (loss) carried forward14 | €20.0m | €16.1m | €3.8m | €0.2m | €38.8m | ▲ 237× |
| Amounts payable17/49 | €22.5m | €23.0m | €35.0m | €38.6m | €0.007m | ▼ 100.0% |
| Amounts payable within one year42/48 | €22.5m | €23.0m | €35.0m | €38.6m | €0.007m | ▼ 100.0% |
| Trade debts44 | €0.006m | €0.004m | €0.004m | €0.002m | €0.003m | ▲ 21.8% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12.5m | €19.6m | €22.7m | €34.4m | €49.1m | ▲ 42.9% |
| + Depreciation and write-downs630 | €0.6m | €0.4m | - | - | - | - |
| Operating cash flow (approximation) | €13.1m | €20.0m | €22.7m | €34.4m | €49.1m | ▲ 42.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€2.7m | -€0.09m | -€0.002m | €0.04m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | consolidated | 10-07-2013 | 2013-29500290 | |
| 31-12-2012 | full format | 08-07-2013 | 2013-28200093 | |
| 31-12-2011 | full format | 10-07-2012 | 2012-28000475 | |
| 31-12-2011 | consolidated | 10-07-2012 | 2012-28000486 | |
| 31-12-2010 | consolidated | 26-07-2011 | 2011-34200468 | |
| 31-12-2010 | full format | 02-07-2011 | 2011-26600472 | |
| 31-12-2009 | full format | 25-06-2010 | 2010-21600058 | |
| 31-12-2009 | consolidated | 25-06-2010 | 2010-21600076 | |
| 31-12-2008 | consolidated | 25-06-2009 | 2009-28700323 | |
| 31-12-2008 | full format | 23-06-2009 | 2009-28700225 |