Summary
MANY has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2012 annual accounts show equity of €487,921 and a net result of €148,057. Equity is growing by about 49% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.2% (low).
Financials · financial year 2012, full format
Turnover
≈ €260,000
Estimated: probably between €180,000 and €570,000
EBIT margin
Not included in this filing
Net result
€148,057▲ 125%
2011 · €65,846
Working capital
€485,775▲ 46.0%
2011 · €332,775
Trend over the years
2008 to 2012, 5 financial years 2008 to 2012, 5 financial years
The operating result recovers in 2012; 2012 is 167% above 2011.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€110,788
2012
Net result€148,057
2012
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€507,720
2012
Equity€487,921
2012
Debt€19,799
2012
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€485,775
2012
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Operating result€140,359-€59,290▼ 57.8%€92,625▲ 56.2%€41,559▼ 55.1%€110,788▲ 167%
Net result€145,647-€72,982▼ 49.9%€111,544▲ 52.8%€65,846▼ 41.0%€148,057▲ 125%
Equity€89,491-€162,473▲ 81.6%€274,017▲ 68.7%€339,863▲ 24.0%€487,921▲ 43.6%
Total assets€127,315-€198,084▲ 55.6%€289,583▲ 46.2%€357,213▲ 23.4%€507,720▲ 42.1%
Debt€37,824-€35,611▼ 5.9%€15,566▼ 56.3%€17,349▲ 11.5%€19,799▲ 14.1%
Working capital€85,676-€162,305▲ 89.4%€265,353▲ 63.5%€332,775▲ 25.4%€485,775▲ 46.0%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €507,720
Fixed assets
€2,146 ▼ 69.7%
Current assets
€505,574 ▲ 44.4%
Equity and liabilities €507,720
Equity
€487,921 ▲ 43.6%
Debt
€19,799 ▲ 14.1%
Debt's share of the balance-sheet total falls from 4.9% to 3.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€116,143▲
2011 · €48,001
Cash flow
€153,412▲
2011 · €72,288
Current ratio
25.53▲
2011 · 20.18
ROE
30.3%▲
2011 · 19.4%
ROA
29.2%▲
2011 · 18.4%
Debt ≤ 1 year
€19,799▲
2011 · €17,349
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,276 | €6,574 | €9,343 | €6,442 | €5,355 | ▼ 16.9% |
| Gross operating margin9900 | €147,072 | €66,301 | €102,405 | €48,500 | €116,579 | ▲ 140% |
| Operating profit (loss)9901 | €140,359 | €59,290 | €92,625 | €41,559 | €110,788 | ▲ 167% |
| Recurring financial income75 | €5,641 | €14,157 | €19,403 | €24,683 | €37,648 | ▲ 52.5% |
| Recurring financial charges65 | €353 | €465 | €484 | €396 | €379 | ▼ 4.3% |
| Profit (loss) for the period before taxes9903 | €145,647 | €72,982 | €111,544 | €65,846 | €148,057 | ▲ 125% |
| Income taxes67/77 | - | - | - | €1 | - | - |
| Profit (loss) for the period9904 | €145,647 | €72,982 | €111,544 | €65,846 | €148,057 | ▲ 125% |
| Profit (loss) for the period to be appropriated9905 | €145,647 | €72,982 | €111,544 | €65,846 | €148,057 | ▲ 125% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €127,315 | €198,084 | €289,583 | €357,213 | €507,720 | ▲ 42.1% |
| Fixed assets21/28 | €10,121 | €6,474 | €8,664 | €7,088 | €2,146 | ▼ 69.7% |
| Tangible fixed assets22/27 | €10,121 | €6,474 | €8,664 | €7,088 | €2,146 | ▼ 69.7% |
| Current assets29/58 | €117,194 | €191,610 | €280,919 | €350,124 | €505,574 | ▲ 44.4% |
| Amounts receivable within one year40/41 | €117,194 | €188,912 | €274,625 | €347,008 | €504,183 | ▲ 45.3% |
| Current investments50/53 | - | - | €335 | €1,208 | €1,223 | ▲ 1.3% |
| Cash at bank and in hand54/58 | - | €2,698 | €5,739 | €1,761 | €15 | ▼ 99.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €127,315 | €198,084 | €289,583 | €357,213 | €507,720 | ▲ 42.1% |
| Equity10/15 | €89,491 | €162,473 | €274,017 | €339,863 | €487,921 | ▲ 43.6% |
| Contributions10/11 | €685,720 | €685,720 | €685,720 | €685,720 | €685,720 | = |
| Profit (loss) carried forward14 | -€810,529 | -€737,547 | -€626,003 | -€560,157 | -€412,100 | ▲ 26.4% |
| Amounts payable17/49 | €37,824 | €35,611 | €15,566 | €17,349 | €19,799 | ▲ 14.1% |
| Amounts payable within one year42/48 | €31,518 | €29,305 | €15,566 | €17,349 | €19,799 | ▲ 14.1% |
| Trade debts44 | €18,535 | €18,743 | €8,167 | €10,252 | €14,516 | ▲ 41.6% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €145,647 | €72,982 | €111,544 | €65,846 | €148,057 | ▲ 125% |
| + Depreciation and write-downs630 | €6,276 | €6,574 | €9,343 | €6,442 | €5,355 | ▼ 16.9% |
| Operating cash flow (approximation) | €151,923 | €79,556 | €120,887 | €72,288 | €153,412 | ▲ 112% |
| Investment in fixed assets (approximation) | - | -€2,927 | -€11,533 | -€4,866 | -€412 | ▲ 91.5% |
| Change in cash | - | - | €3,041 | -€3,978 | -€1,746 | ▲ 56.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2012 | full format | 05-09-2013 | 2013-57500151 |
| 31-12-2011 | full format | 22-08-2012 | 2012-42600033 |
| 31-12-2010 | full format | 26-08-2011 | 2011-43800504 |
| 31-12-2009 | full format | 12-08-2010 | 2010-40200268 |
| 31-12-2008 | full format | 28-08-2009 | 2009-65100046 |
| 31-12-2007 | full format | 20-08-2008 | 2008-57700388 |
| 31-12-2006 | full format | 26-07-2007 | 2007-46300269 |
| 31-12-2005 | full format | 16-06-2006 | 2006-26003729 |
| 31-12-2004 | full format | 11-07-2005 | 2005-45804273 |
| 31-12-2003 | full format | 09-08-2004 | 2004-59000716 |
Similar companies · same sector, comparable size
EMPRO CONSULTING
BE 0463.856.473
Grimbergen · equity €487,906
Sport Pro
BE 0637.825.280
Gent · equity €487,969
JAMS CONSULTING
BE 0659.954.940
Brussel · equity €487,694
GEDITCO
BE 0862.039.790
Sint-Niklaas · equity €488,191
ADVIES & MANAGEMENT
BE 0886.007.601
Halen · equity €487,352
Of the 29,907 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,951. 12,231 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.