Manolyco (0776.582.196): financials and annual accounts

Manolyco

Bruges ·KBO/BCE: BE 0776.582.196

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	713,552	360,684	369,984	374,514	394,297
Formation expenses`20`	-	-	-	-	734
Fixed assets`21/28`	-	299,746	324,888	350,196	376,000
Tangible fixed assets`22/27`	-	299,746	324,888	350,196	376,000
Land and buildings`22`	-	299,746	324,888	350,196	376,000
Current assets`29/58`	713,552	60,939	45,096	24,318	17,563
Amounts receivable within one year`40/41`	43,328	17,634	31,885	13,091	17,439
Other amounts receivable`41`	43,328	17,634	31,885	13,091	17,439
Cash at bank and in hand`54/58`	670,224	43,305	13,211	11,228	123
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	713,552	360,684	369,984	374,514	394,297
Equity`10/15`	709,552	319,109	321,011	319,503	332,941
Contributions`10/11`	48,113	48,113	48,113	48,113	48,113
Reserves`13`	661,439	270,996	272,898	271,389	284,828
Non-distributable reserves`130/1`	4,651	4,651	4,651	4,651	4,651
Reserves not available under the articles`1311`	4,651	4,651	4,651	4,651	4,651
Distributable reserves`133`	656,788	266,345	268,247	266,738	280,177
Amounts payable`17/49`	4,000	41,575	48,973	55,012	61,355
Amounts payable after more than one year`17`	-	34,700	41,575	48,307	54,900
Financial debts`170/4`	-	34,700	41,575	48,307	54,900
Amounts payable within one year`42/48`	4,000	6,875	7,398	6,704	6,456
Current portion of amounts payable after more than one year`42`	-	6,875	6,732	6,592	6,456
Trade debts`44`	4,000	-	666	112	-
Suppliers`440/4`	4,000	-	666	112	-
Income statement
Non-recurring operating income`76A`	575,254	-	-	-	-
Gross operating margin`9900`	572,811	27,807	31,232	25,857	10,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	25,143	25,308	26,538	8,846
Other operating charges`640/8`	3,571	3,617	3,326	11,228	1,301
Operating profit (loss)`9901`	569,241	-952	2,599	-11,909	-147
Financial income`75/76B`	276	-	-	0	-
Recurring financial income`75`	276	-	-	0	-
Financial charges`65/66B`	1,673	950	1,090	1,530	439
Recurring financial charges`65`	1,673	950	1,090	1,530	439
Profit (loss) for the period before taxes`9903`	567,844	-1,902	1,509	-13,439	-586
Income taxes`67/77`	177,401	-	-	-	-
Profit (loss) for the period`9904`	390,443	-1,902	1,509	-13,439	-586
Profit (loss) for the period to be appropriated`9905`	390,443	-1,902	1,509	-13,439	-586
Appropriation of the result
Profit (loss) to be appropriated`9906`	390,443	-1,902	1,509	-13,439	21,423
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	22,009
Transfer from equity`791/2`	-	1,902	-	13,439	-
Transfer to equity`691/2`	390,443	-	1,509	-	21,423
To other reserves`6921`	390,443	-	1,509	-	21,423
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-06-2026	2026-00165368	PDF
31-12-2024	micro format	10-06-2025	2025-00129228	PDF
31-12-2023	micro format	01-07-2024	2024-00191464	PDF
31-12-2022	micro format	15-06-2023	2023-00128729	PDF
31-12-2021	micro format	16-06-2022	2022-20067221	PDF

Line	2025	2024	2023	2022	2021
EBITDA	-	24,190	27,907	14,629	8,699
Cash flow	-	23,240	26,817	13,099	8,260
Investment in fixed assets (approximation)	-	0	0	734	713,871
Change in cash	626,920	30,094	1,984	11,104	-
Working capital	709,552	54,064	37,699	17,614	11,107
Solvency	99.4%	88.5%	86.8%	85.3%	84.4%
Current ratio	-	8.86	6.10	3.63	2.72
Debt to equity	0.01	0.13	0.15	0.17	0.18
ROE	55.0%	-0.6%	0.5%	-4.2%	-0.2%
ROA	54.7%	-0.5%	0.4%	-3.6%	-0.1%
Interest coverage	-	25.46	25.61	9.56	19.82

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	€575,000	€575,000	€575,000	€575,000
Carrying value of the mortgaged assets	-	€229,746	€324,888	€350,196	€376,000
Pledge on other assets, amount secured	-	€57,500	€57,500	€57,500	€57,500

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€713,871
Depreciation and write-downs of the year	-	€25,143	€25,308	€26,538	€8,846

Manolyco

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

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