MANSTE
Annual accounts 2019
full format, filed on 17-06-2020, 44 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €180,000 and €550,000.
Balance sheet
balance sheet total €558,608 on 31-12-2019in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
558,608 | 370,250 | 240,159 | 259,534 | 210,472 | 208,237 | 221,654 | 300,563 | 246,588 | 156,087 | 112,224 | 140,395 | 120,243 | 141,022 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | 195 | 391 | |
21/28 |
154,506 | 141,991 | 50,711 | 78,869 | 115,807 | 127,635 | 110,879 | 149,813 | 121,215 | 75,093 | 41,132 | 65,246 | 99,663 | 68,552 | |
22/27 |
154,506 | 141,991 | 50,711 | 78,869 | 115,807 | 127,635 | 110,879 | 149,813 | 121,215 | 75,093 | 41,132 | 65,246 | 99,467 | 68,162 | |
23 |
37,353 | 29,524 | 12,788 | 8,908 | 13,100 | 7,012 | 11,071 | 6,061 | 8,387 | 3,476 | 6,452 | 10,565 | 14,677 | 17,230 | |
24 |
117,153 | 112,467 | 37,923 | 69,961 | 102,707 | 120,623 | 99,808 | 143,752 | 112,828 | 71,618 | 34,680 | 54,681 | 84,790 | 50,932 | |
29/58 |
404,102 | 228,259 | 189,448 | 180,665 | 94,665 | 80,602 | 110,774 | 150,749 | 125,373 | 80,993 | 71,092 | 75,149 | 20,580 | 72,469 | |
40/41 |
265,468 | 45,128 | 65,197 | 51,338 | 7,268 | 9,369 | 5,584 | 14,756 | 8,729 | 6,020 | 11,593 | 5,019 | 13,472 | 13,019 | |
40 |
558 | 12,549 | 54,513 | 49,480 | - | - | 380 | - | - | - | - | - | - | - | |
41 |
264,910 | 32,579 | 10,684 | 1,859 | 7,268 | 9,369 | 5,204 | 14,756 | 8,729 | 6,020 | 11,593 | 5,019 | 13,472 | 13,019 | |
54/58 |
120,960 | 177,961 | 114,483 | 121,958 | 80,339 | 64,369 | 96,470 | 127,570 | 109,563 | 71,323 | 56,661 | 67,332 | 49 | 58,639 | |
490/1 |
17,673 | 5,170 | 9,769 | 7,369 | 7,058 | 6,864 | 8,720 | 8,423 | 7,082 | 3,650 | 2,838 | 2,798 | 7,059 | 812 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
558,608 | 370,250 | 240,159 | 259,534 | 210,472 | 208,237 | 221,654 | 300,563 | 246,588 | 156,087 | 112,224 | 140,395 | 120,243 | 141,022 | |
10/15 |
203,259 | 186,945 | 107,264 | 105,894 | 51,063 | 51,063 | 61,664 | 43,947 | 43,982 | 24,462 | 22,079 | 1,603 | -18,648 | 31,636 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | 12,400 | 12,400 | |
13 |
183,620 | 165,874 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
132 |
6,760 | 9,014 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
175,000 | 155,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
1,038 | 2,471 | 86,804 | 85,434 | 30,603 | 30,603 | 41,204 | 23,487 | 23,522 | 4,002 | 1,619 | -18,857 | -26,708 | 23,576 | |
16 |
2,840 | 3,786 | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
2,840 | 3,786 | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
352,510 | 179,519 | 132,895 | 153,640 | 159,409 | 157,175 | 159,990 | 256,615 | 202,607 | 131,625 | 90,145 | 138,792 | 138,891 | 109,386 | |
17 |
153,457 | 76,710 | 15,448 | 45,880 | 82,887 | 90,690 | 68,873 | 120,468 | 97,916 | 50,017 | 11,188 | 33,503 | 57,538 | 27,936 | |
170/4 |
153,457 | 76,710 | 15,448 | 45,880 | 82,887 | 90,690 | 68,873 | 120,468 | 97,916 | 50,017 | 11,188 | 33,503 | 57,538 | 27,936 | |
42/48 |
199,053 | 102,809 | 117,447 | 107,760 | 76,522 | 66,485 | 91,117 | 136,148 | 104,690 | 81,607 | 78,958 | 105,289 | 81,353 | 81,450 | |
42 |
29,970 | 41,030 | 32,162 | 38,620 | 53,133 | 62,482 | 53,280 | 51,137 | 38,495 | 20,424 | 22,315 | 24,045 | 27,572 | 11,559 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,372 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,372 | - | |
44 |
113,175 | 29,375 | 12,420 | 4,927 | 5,754 | 3,230 | 37,443 | 83,217 | 64,796 | 59,593 | 53,927 | 66,677 | 47,939 | 66,776 | |
440/4 |
113,175 | 29,375 | 12,420 | 4,927 | 5,754 | 3,230 | 37,443 | 83,217 | 64,796 | 59,593 | 53,927 | 66,677 | 47,939 | 66,776 | |
45 |
13,478 | 14,700 | 19,500 | 42,711 | 5,543 | - | - | 1,400 | 1,400 | 1,590 | 2,715 | 14,567 | 4,470 | 3,116 | |
450/3 |
13,478 | 14,700 | 16,200 | 39,411 | 5,543 | - | - | 1,400 | 1,400 | 1,590 | 2,715 | 1,767 | 2,320 | 3,116 | |
454/9 |
- | - | 3,300 | 3,300 | - | - | - | - | - | - | - | 12,800 | 2,150 | - | |
47/48 |
42,429 | 17,704 | 53,365 | 21,502 | 12,092 | 773 | 394 | 394 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||
76A |
1,488 | 16,000 | - | - | - | 8,000 | 1,000 | - | - | 413 | 992 | - | - | - | |
9900 |
114,545 | 169,442 | 123,820 | 179,561 | 85,147 | 57,544 | 79,179 | 51,624 | 76,127 | 44,089 | 47,879 | 52,517 | 83 | 45,356 | |
62 |
- | - | 1,479 | - | - | - | - | - | - | - | - | - | - | - | |
630 |
58,514 | 61,524 | 39,194 | 45,094 | 62,434 | 66,973 | 50,421 | 42,752 | 48,731 | 37,187 | 24,575 | 39,237 | 38,603 | 24,660 | |
640/8 |
7,535 | 2,368 | 2,056 | 2,609 | 1,941 | 2,894 | 1,899 | 2,048 | 1,740 | 1,566 | 1,538 | 1,527 | 1,516 | 2,475 | |
66A |
968 | - | - | - | - | - | - | - | - | - | - | - | 7,102 | 3,934 | |
9901 |
47,528 | 105,550 | 81,090 | 131,857 | 20,772 | -12,323 | 26,860 | 6,824 | 25,655 | 5,336 | 21,767 | 11,753 | -40,036 | 18,221 | |
75/76B |
325 | 2 | 0 | 52 | 195 | 491 | 925 | 648 | 362 | 322 | 306 | 119 | 182 | 247 | |
75 |
325 | 2 | 0 | 52 | 195 | 491 | 925 | 648 | 362 | 322 | 306 | 119 | 182 | 247 | |
65/66B |
5,006 | 3,584 | 3,174 | 3,853 | 5,622 | 6,769 | 6,704 | 7,506 | 6,498 | 3,688 | 2,588 | 4,021 | 3,328 | 2,085 | |
65 |
5,006 | 3,584 | 3,174 | 3,853 | 5,622 | 6,769 | 6,704 | 7,506 | 6,498 | 3,688 | 2,588 | 4,021 | 3,328 | 2,085 | |
9903 |
42,847 | 101,968 | 77,916 | 128,057 | 15,345 | -10,601 | 22,081 | -34 | 19,520 | 2,383 | 20,476 | 7,851 | -50,284 | 12,449 | |
67/77 |
2,479 | 18,501 | 26,546 | 43,226 | - | - | 4,364 | - | - | - | - | - | - | 3,012 | |
9904 |
41,314 | 79,681 | 51,370 | 84,831 | 15,345 | -10,601 | 17,717 | -34 | 19,520 | 2,383 | 20,476 | 7,851 | -50,284 | 9,437 | |
789 |
2,253 | 2,253 | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | 11,267 | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
43,567 | 70,667 | 51,370 | 84,831 | 15,345 | -10,601 | 17,717 | -34 | 19,520 | 2,383 | 20,476 | 7,851 | -50,284 | 9,437 | |
| Appropriation of the result | |||||||||||||||
9906 |
46,038 | 157,471 | 136,804 | 115,434 | 45,948 | 30,603 | 41,204 | 23,487 | 23,522 | 4,002 | 1,619 | -18,857 | -26,708 | 24,636 | |
691/2 |
20,000 | 155,000 | - | - | - | - | - | - | - | - | - | - | - | 1,060 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,060 | |
6921 |
20,000 | 155,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
25,000 | - | 50,000 | 30,000 | 15,345 | - | - | - | - | - | - | - | - | - | |
694 |
- | - | 50,000 | 30,000 | 15,345 | - | - | - | - | - | - | - | - | - | |
695 |
25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The accounts for 2 older financial years (2004-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 17-06-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 17-06-2020 | 2020-17800280 | |
| 31-12-2018 | full format | 14-06-2019 | 2019-19100311 | |
| 31-12-2017 | micro format | 12-07-2018 | 2018-31500449 | |
| 31-12-2016 | micro format | 01-08-2017 | 2017-38700264 | |
| 31-12-2015 | full format | 29-07-2016 | 2016-36800069 | |
| 31-12-2014 | full format | 29-07-2015 | 2015-35500343 | |
| 31-12-2013 | full format | 30-06-2014 | 2014-22900169 | |
| 31-12-2012 | full format | 26-07-2013 | 2013-34700562 | |
| 31-12-2011 | full format | 30-07-2012 | 2012-34800479 | |
| 31-12-2010 | full format | 25-07-2011 | 2011-32200129 | |
| 31-12-2009 | full format | 30-07-2010 | 2010-36000412 | |
| 31-12-2008 | full format | 20-07-2009 | 2009-43100362 | |
| 31-12-2007 | full format | 31-07-2008 | 2008-49900370 | |
| 31-12-2006 | full format | 12-07-2007 | 2007-38500203 | |
| 31-12-2005 | full format | 10-07-2006 | 2006-44300872 | |
| 31-12-2004 | full format | 20-07-2005 | 2005-53301014 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106,042 | 167,074 | 120,285 | 176,952 | 83,205 | 54,651 | 77,281 | 49,576 | 74,387 | 42,523 | 46,341 | 50,990 | -1,433 | 42,881 | ||
| 99,828 | 141,204 | 90,564 | 129,926 | 77,779 | 56,372 | 68,137 | 42,718 | 68,251 | 39,570 | 45,051 | 47,088 | -11,681 | 34,097 | ||
| 114,609 | 152,804 | 11,036 | 8,157 | 50,605 | 83,729 | 11,487 | 71,350 | 94,853 | 71,148 | 461 | 4,820 | 69,713 | 38,121 | ||
| -57,001 | 63,478 | -7,475 | 41,619 | 15,971 | -32,101 | -31,100 | 18,007 | 38,240 | 14,662 | -10,671 | 67,283 | -58,590 | - | ||
| 205,049 | 125,449 | 72,002 | 72,905 | 18,143 | 14,117 | 19,658 | 14,602 | 20,683 | -614 | -7,866 | -30,140 | -60,773 | -8,981 | ||
| 36.4% | 50.5% | 44.7% | 40.8% | 24.3% | 24.5% | 27.8% | 14.6% | 17.8% | 15.7% | 19.7% | 1.1% | -15.5% | 22.4% | ||
| 2.03 | 2.22 | 1.61 | 1.68 | 1.24 | 1.21 | 1.22 | 1.11 | 1.20 | 0.99 | 0.90 | 0.71 | 0.25 | 0.89 | ||
| 1.73 | 0.96 | 1.24 | 1.45 | 3.12 | 3.08 | 2.59 | 5.84 | 4.61 | 5.38 | 4.08 | 86.58 | - | 3.46 | ||
| 20.3% | 42.6% | 47.9% | 80.1% | 30.1% | -20.8% | 28.7% | -0.1% | 44.4% | 9.7% | 92.7% | 489.8% | - | 29.8% | ||
| 7.4% | 21.5% | 21.4% | 32.7% | 7.3% | -5.1% | 8.0% | 0.0% | 7.9% | 1.5% | 18.2% | 5.6% | -41.8% | 6.7% |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on MANSTE
The operating result for 2019 is 55% lower than in 2018 and the lowest since 2015.
Debt's share of the balance-sheet total rises from 48.5% to 63.1%. Equity and debt are higher.