NORMAL SITUATION

MANFROY CHEMINEES

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Financial year 2021 · closed on 31/12/2021

Net result

-35,2 k €

+12.9% YoY

Gross margin

36 k €

+27.6% YoY

Equity

546,5 k €

-6.1% YoY

Company — Normal situation.

What does MANFROY CHEMINEES do?

MANFROY CHEMINEES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.030.726

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Joint committees (3)

124
14904
201

Signals

Solid equityGood liquidityPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	36 k €	+27.6%	28,2 k €	+1.3%	27,8 k €	-84.3%	177,8 k €	-11.3%	200,3 k €	-22.3%	258 k €	-22.3%	331,8 k €	-6.3%	354,2 k €	-17.1%	427,5 k €	+38.2%	309,3 k €	+12.9%	273,9 k €	+7.7%	254,4 k €	-8.8%	279 k €	-37.3%	444,7 k €	+43.0%	311 k €	+5.9%	293,7 k €
EBITDA	48,9 €	+100%	-12,2 k €	+81.9%	-67,3 k €	-304%	32,9 k €	-22.6%	42,6 k €	-29.4%	60,3 k €	-33.7%	91 k €	-4.6%	95,4 k €	-59.4%	234,8 k €	+40.7%	166,9 k €	+6.7%	156,5 k €	+20.8%	129,5 k €	-8.7%	141,9 k €	-27.6%	196 k €	+52.4%	128,6 k €	-16.5%	153,9 k €
Operating result	-34,5 k €	+26.3%	-46,8 k €	+54.0%	-101,6 k €	-11240%	-896,4 €	-111%	8 k €	-74.6%	31,4 k €	-49.0%	61,6 k €	+12.8%	54,6 k €	-71.6%	192,2 k €	+56.6%	122,7 k €	+10.9%	110,6 k €	+35.8%	81,5 k €	-22.0%	104,4 k €	-35.0%	160,6 k €	+46.1%	109,9 k €	-19.5%	136,5 k €
Net result	-35,2 k €	+12.9%	-40,4 k €	+61.0%	-103,6 k €	-2368%	4,6 k €	-71.9%	16,3 k €	-46.0%	30,1 k €	-38.2%	48,7 k €	-3.2%	50,3 k €	-68.0%	157,4 k €	+53.8%	102,3 k €	+11.7%	91,6 k €	+20.6%	75,9 k €	-10.0%	84,3 k €	-33.5%	126,9 k €	+40.0%	90,6 k €	-14.5%	105,9 k €
Balance sheet
Equity	546,5 k €	-6.1%	581,7 k €	-6.5%	622,2 k €	-14.3%	725,8 k €	-40.3%	1,2 M €	+1.4%	1,2 M €	+1.2%	1,2 M €	+4.3%	1,1 M €	+4.6%	1,1 M €	+10.4%	984,1 k €	+11.6%	881,8 k €	+11.6%	790,3 k €	+10.6%	714,4 k €	+13.4%	630 k €	+25.2%	503,2 k €	+22.0%	412,6 k €
Total assets	562,3 k €	-6.1%	599,1 k €	-6.5%	641 k €	-19.1%	792,2 k €	-38.6%	1,3 M €	-1.7%	1,3 M €	+3.0%	1,3 M €	-2.5%	1,3 M €	+6.3%	1,2 M €	-8.7%	1,3 M €	+7.2%	1,3 M €	+8.2%	1,2 M €	+36.7%	850,8 k €	-2.9%	876,5 k €	-8.3%	955,4 k €	+58.7%	601,9 k €
Cash	12,8 k €	-74.7%	50,7 k €	+15.4%	44 k €	-89.1%	404,7 k €	-55.0%	899,1 k €	+0.4%	895,7 k €	+7.9%	830 k €	+4.8%	792,1 k €	+14.9%	689,6 k €	+17.4%	587,4 k €	+29.6%	453,4 k €	+44.9%	312,9 k €	+31.8%	237,4 k €	+131%	102,8 k €	-68.4%	325 k €	-26.3%	440,9 k €
Debts	15,8 k €	-9.0%	17,4 k €	-7.3%	18,8 k €	-71.7%	66,3 k €	-11.5%	74,9 k €	-34.1%	113,6 k €	+26.3%	89,9 k €	-47.6%	171,7 k €	+18.6%	144,8 k €	-60.2%	364 k €	-3.3%	376,2 k €	+0.9%	372,9 k €	+173%	136,4 k €	-44.7%	246,5 k €	-2.2%	252 k €	+109%	120,8 k €
Other
Workforce	–		–		–		1,0 ETP	-16.7%	1,2 ETP	-50.0%	2,4 ETP	-17.2%	2,9 ETP	+26.1%	2,3 ETP	-14.8%	2,7 ETP	+80.0%	1,5 ETP	+50.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-61.5%	2,6 ETP	-13.3%	3,0 ETP	0.0%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 10 ended

Active mandates

Cécile PHILIPS

Director

Active

Jacques HOLOGNE

Managing director

Active

Ended mandates

Anne-Laure HOLOGNE

Director · since 25 mai 2010

Ended

Anne-Louise HOLOGNE

Director · since 25 mai 2010

Ended

Jean-Philippe HOLOGNE

Director · since 25 mai 2010

Ended

André GAILLY

Director · until 25 mai 2010

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2022	16/07/2021	12/08/2020	30/08/2019	29/08/2018	22/08/2017
General meeting	24/05/2022	25/05/2021	26/05/2020	28/05/2019	29/05/2018	30/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	24/05/2022	29/08/2022	French	PDF
Micro model	31/12/2020	25/05/2021	16/07/2021	French	PDF
Micro model	31/12/2019	26/05/2020	12/08/2020	French	PDF
Abridged model	31/12/2018	28/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	29/05/2018	29/08/2018	French	PDF
Abridged modelCorrection	31/12/2016	30/05/2017	22/08/2017	French	PDF
Abridged model	31/12/2016	30/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	28/05/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	30/08/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	25/07/2007	17/08/2007	French	PDF
Abridged model	31/12/2005	10/09/2006	29/09/2006	French	PDF
Abridged model	31/12/2004	18/09/2005	30/09/2005	French	PDF
Abridged model	31/12/2003	04/11/2004	24/11/2004	French	PDF
Abridged model	31/12/2002	30/09/2003	23/10/2003	French	PDF
Abridged model	31/12/2001	03/03/2003	11/03/2003	French	PDF
Abridged model	31/12/2000	29/11/2001	14/12/2001	French	PDF
Abridged model	31/12/1999	25/11/2000	18/12/2000	French	PDF

View all 31 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 10 ended

Active mandates

Cécile PHILIPS

Director

Active

Jacques HOLOGNE

Managing director

Active

Ended mandates

Anne-Laure HOLOGNE

Director · since 25 mai 2010

Ended

Anne-Louise HOLOGNE

Director · since 25 mai 2010

Ended

Jean-Philippe HOLOGNE

Director · since 25 mai 2010

Ended

André GAILLY

Director · until 25 mai 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/01/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021-35,2 k €↑
2020
Annual accounts 2020-40,4 k €↑
2019
Annual accounts 2019-103,6 k €↓
2018
Annual accounts 20184,6 k €↓
2017
Annual accounts 201716,3 k €↓
2016
Annual accounts 201630,1 k €↓
2015
Annual accounts 201548,7 k €↓
2014
Annual accounts 201450,3 k €↓
2013
Annual accounts 2013157,4 k €↑
2012
Annual accounts 2012102,3 k €↑
2011
Annual accounts 201191,6 k €↑
2010
Annual accounts 201075,9 k €↓
2009
Annual accounts 200984,3 k €↓
2008
Annual accounts 2008126,9 k €↑
2007
Annual accounts 200790,6 k €↓
2006
Annual accounts 2006105,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MANFROY CHEMINEES

Overview

What does MANFROY CHEMINEES do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline