ACTIVE

MANANTIAL - INVESTMENT INTERNATIONAL

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Financial year 2015 · Closed on 31/12/2015

Net result113,4 €-98,6 %over 1 year
Gross margin-7,8 k €-107,5 %over 1 year
Equity1,2 M €+0,0 %over 1 year

Identity

Source · BCE/KBO

MANANTIAL - INVESTMENT INTERNATIONAL is a Foreign company incorporated in 1994. Its registered office is in MADRID.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.135.687
Incorporation
23/12/1994
Legal form
Foreign company
Registered office
C SANTA LEONOR 61
28037 MADRID · Flandre
Latest accounts
31/12/2015
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20152014201320122011
Income statement
Gross margin-7,8 k €-3,8 k €-3,6 k €-3,7 k €-4,2 k €
EBITDA-7,9 k €-3,9 k €-3,8 k €-3,8 k €-4,3 k €
Operating result-7,9 k €-3,9 k €-3,8 k €-3,8 k €-4,3 k €
Net result113,4 €8,2 k €7,2 k €20,2 k €21,2 k €
Balance sheet
Equity1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €
Total assets1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €
Cash18,5 k €27,7 k €32,9 k €36,8 k €41 k €
Debts904,5 €244,4 €1,6 k €1,6 k €2,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2015

3 active · 11 ended

Active mandates

Juan Garcia Nates

Director · since 12 novembre 2007 · until 31 mai 2019

Active
Cesar De la Prida Y Lopez de Onate

Director · since 25 mai 2001 · until 31 mai 2019

Active
CHEMER SA

Director · since 25 mai 2001 · until 31 mai 2019

Active

Ended mandates

Cesar De La Prida Y Lopez de Onate

Director · since 12 novembre 2007 · until 31 mai 2013

Ended
CHEMER

Director · since 12 novembre 2007 · until 31 mai 2013

Represented by Jose Garcia Nates Antonio

Ended
Juan Garcia Nates

Director · since 12 novembre 2007 · until 31 mai 2013

Ended
Juan Garcia Nates

Director · since 12 novembre 2007 · until 13 août 2013

Ended

Full financial information

Source · NBB
201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/01/201101/01/2010
Closing of the financial year31/12/201531/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/06/201619/06/201528/08/201429/08/201329/08/201229/08/2011
General meeting11/05/201615/06/201526/08/201413/08/201325/05/201227/05/2011
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201511/05/201606/06/2016FrenchPDF
Abridged model31/12/201415/06/201519/06/2015FrenchPDF
Abridged model31/12/201326/08/201428/08/2014FrenchPDF
Abridged model31/12/201213/08/201329/08/2013FrenchPDF
Abridged model31/12/201125/05/201229/08/2012FrenchPDF
Abridged model31/12/201027/05/201129/08/2011FrenchPDF
Abridged model31/12/200928/05/201030/07/2010FrenchPDF
Abridged model31/12/200829/05/200918/06/2009FrenchPDF
Abridged model31/12/200730/06/200819/08/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2015

3 active · 11 ended

Active mandates

Juan Garcia Nates

Director · since 12 novembre 2007 · until 31 mai 2019

Active
Cesar De la Prida Y Lopez de Onate

Director · since 25 mai 2001 · until 31 mai 2019

Active
CHEMER SA

Director · since 25 mai 2001 · until 31 mai 2019

Active

Ended mandates

Cesar De La Prida Y Lopez de Onate

Director · since 12 novembre 2007 · until 31 mai 2013

Ended
CHEMER

Director · since 12 novembre 2007 · until 31 mai 2013

Represented by Jose Garcia Nates Antonio

Ended
Juan Garcia Nates

Director · since 12 novembre 2007 · until 31 mai 2013

Ended
Juan Garcia Nates

Director · since 12 novembre 2007 · until 13 août 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office03/06/2016
    ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates13/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/04/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/02/2005
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/06/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2015
    Annual accounts 2015113,4 €↓
  2. 2014
    Annual accounts 20148,2 k €↑
  3. 2013
    Annual accounts 20137,2 k €↓
  4. 2012
    Annual accounts 201220,2 k €↓
  5. 2011
    Annual accounts 201121,2 k €↑
  6. 2010
    Annual accounts 2010-3,6 k €↓
  7. 2009
    Annual accounts 200924,8 k €↑
  8. 2008
    Annual accounts 2008-3 k €↑
  9. 2007
    Annual accounts 2007-3,1 k €↑
  10. 2006
    Annual accounts 2006-3,9 k €
  11. 23/12/1994
    IncorporationForeign company