MANSAR
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 24-06-2026 at the NBB all 20 filings
Turnover
≈ €320
Estimated: probably between €130 and €790
EBIT margin
Not included in this filing
Net result
-€1,168▲ 26.0%
2024 · -€1,578
Working capital
€30,842▼ 3.3%
2024 · €31,904
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€353
▲ 58.9%
2025
20182025
Net result
-€1,168
▲ 26.0%
2025
20182025
Equity
€145,206
▼ 0.8%
2025
20182025
Total assets
€145,400
▼ 0.8%
2025
20182025
Debt
€194
▼ 13.1%
2025
20182025
Working capital
€30,842
▼ 3.3%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€1,356--€419▲ 69.1%-€515▼ 22.9%-€631▼ 22.5%-€957▼ 51.6%-€649▲ 32.1%-€858▼ 32.1%-€353▲ 58.9%
Net result-€1,606--€669▲ 58.3%-€775▼ 15.8%-€1,167▼ 50.6%-€1,540▼ 31.9%-€1,339▲ 13.1%-€1,578▼ 17.9%-€1,168▲ 26.0%
Equity€153,441-€152,772▼ 0.4%€151,997▼ 0.5%€150,830▼ 0.8%€149,290▼ 1.0%€147,952▼ 0.9%€146,373▼ 1.1%€145,206▼ 0.8%
Total assets€153,665-€152,995▼ 0.4%€152,221▼ 0.5%€151,054▼ 0.8%€149,514▼ 1.0%€148,175▼ 0.9%€146,597▼ 1.1%€145,400▼ 0.8%
Debt€224-€223▼ 0.4%€224▲ 0.4%€224=€224=€224=€224=€194▼ 13.1%
Working capital€38,972-€38,303▼ 1.7%€37,528▼ 2.0%€36,361▼ 3.1%€34,821▼ 4.2%€33,482▼ 3.8%€31,904▼ 4.7%€30,842▼ 3.3%
The operating result for 2025 is a loss of €353, smaller than the loss of €858 in 2024.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145,400
Fixed assets
€114,469 =
Current assets
€30,931 ▼ 3.7%
Equity and liabilities €145,400
Equity
€145,206 ▼ 0.8%
Debt
€194 ▼ 13.1%
Debt's share of the balance-sheet total stays at 0.1%.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.00
ROE
-0.8%▲
2024 · -1.1%
ROA
-0.8%▲
2024 · -1.1%
Debt ≤ 1 year
€89▼
2024 · €224
A ratio outside any meaningful range has been withheld (balance sheet total €145,400, equity €145,206).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €256 | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | €701 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | -€1,009 | -€72 | -€167 | -€631 | -€256 | -€265 | -€471 | €47 | - |
| Operating profit (loss)9901 | -€1,356 | -€419 | -€515 | -€631 | -€957 | -€649 | -€858 | -€353 | ▲ 58.9% |
| Financial charges65/66B | - | - | - | €536 | €583 | €689 | €720 | €815 | ▲ 13.1% |
| Recurring financial charges65 | €250 | €250 | €260 | €536 | €583 | €689 | €720 | €815 | ▲ 13.1% |
| Profit (loss) for the period before taxes9903 | -€1,606 | -€669 | -€775 | -€1,167 | -€1,540 | -€1,339 | -€1,578 | -€1,168 | ▲ 26.0% |
| Profit (loss) for the period9904 | -€1,606 | -€669 | -€775 | -€1,167 | -€1,540 | -€1,339 | -€1,578 | -€1,168 | ▲ 26.0% |
| Profit (loss) for the period to be appropriated9905 | -€1,606 | -€669 | -€775 | -€1,167 | -€1,540 | -€1,339 | -€1,578 | -€1,168 | ▲ 26.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €153,665 | €152,995 | €152,221 | €151,054 | €149,514 | €148,175 | €146,597 | €145,400 | ▼ 0.8% |
| Fixed assets21/28 | €114,469 | €114,469 | €114,469 | €114,469 | €114,469 | €114,469 | €114,469 | €114,469 | = |
| Financial fixed assets28 | €114,469 | €114,469 | €114,469 | €114,469 | €114,469 | €114,469 | €114,469 | €114,469 | = |
| Current assets29/58 | €39,196 | €38,526 | €37,752 | €36,584 | €35,045 | €33,706 | €32,128 | €30,931 | ▼ 3.7% |
| Cash at bank and in hand54/58 | €39,196 | €38,526 | €37,752 | €36,584 | €35,045 | €33,706 | €32,128 | €30,931 | ▼ 3.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €153,665 | €152,995 | €152,221 | €151,054 | €149,514 | €148,175 | €146,597 | €145,400 | ▼ 0.8% |
| Equity10/15 | €153,441 | €152,772 | €151,997 | €150,830 | €149,290 | €147,952 | €146,373 | €145,206 | ▼ 0.8% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €56,150 | €56,150 | €56,150 | €56,150 | €56,150 | €56,150 | €56,150 | €56,150 | = |
| Non-distributable reserves130/1 | - | - | - | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | - | €6,150 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Distributable reserves133 | - | - | - | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | €35,791 | €35,122 | €34,347 | €33,180 | €31,640 | €30,302 | €28,723 | €27,556 | ▼ 4.1% |
| Amounts payable17/49 | €224 | €223 | €224 | €224 | €224 | €224 | €224 | €194 | ▼ 13.1% |
| Amounts payable within one year42/48 | €224 | €223 | €224 | €224 | €224 | €224 | €224 | €89 | ▼ 60.1% |
| Trade debts44 | €224 | €223 | €224 | €224 | €224 | €224 | €224 | €89 | ▼ 60.1% |
| Suppliers440/4 | - | - | - | €224 | €224 | €224 | €224 | €89 | ▼ 60.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €105 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,606 | -€669 | -€775 | -€1,167 | -€1,540 | -€1,339 | -€1,578 | -€1,168 | ▲ 26.0% |
| Operating cash flow (approximation) | -€1,606 | -€669 | -€775 | -€1,167 | -€1,540 | -€1,339 | -€1,578 | -€1,168 | ▲ 26.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€670 | -€774 | -€1,168 | -€1,540 | -€1,339 | -€1,578 | -€1,197 | ▲ 24.2% |
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 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 24-06-2026 | 2026-00217210 | |
| 31-12-2024 | abbreviated format | 16-06-2025 | 2025-00141986 | |
| 31-12-2023 | abbreviated format | 30-09-2024 | 2024-00482971 | |
| 31-12-2022 | abbreviated format | 06-12-2023 | 2023-00526737 | |
| 31-12-2021 | abbreviated format | 01-12-2022 | 2022-20529852 | |
| 31-12-2020 | abbreviated format | 02-08-2021 | 2021-46300545 | |
| 31-12-2019 | abbreviated format | 29-07-2021 | 2021-43000304 | |
| 31-12-2018 | abbreviated format | 31-07-2019 | 2019-42900012 | |
| 31-12-2017 | abbreviated format | 26-07-2018 | 2018-38700116 | |
| 31-12-2016 | abbreviated format | 26-07-2018 | 2018-38700106 |