NORMAL SITUATION

MANIRO SA (SA)

Financial year 2023 · closed on 30/06/2023
Net result
-12 k €
+18.9% YoY
Gross margin
18,1 k €
-67.7% YoY
Equity
-133,6 k €
-9.8% YoY

Company — Normal situation.

What does MANIRO SA do?

MANIRO SA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.245.740
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
30/06/2023
Joint committees (1)
  • 302
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin18,1 k €56 k €45,7 k €57,8 k €58,1 k €71 k €67,9 k €73,2 k €52,3 k €27,8 k €-7,5 k €61,5 k €-18,9 k €226,3 k €167,6 k €173,3 k €
EBITDA15,3 k €40,3 k €42,2 k €54,3 k €57,1 k €67,8 k €63,4 k €66,2 k €50,3 k €12,8 k €-8,3 k €41,9 k €-34 k €70,6 k €22,8 k €37,1 k €
Operating result-10,4 k €-11,9 k €-16,4 k €-4 k €-514 €15,9 k €10,9 k €18,7 k €6,6 k €-121,1 k €-53,4 k €932,4 €-73,9 k €28,6 k €-10,7 k €-4,2 k €
Net result-12 k €-14,7 k €-21,7 k €-9,9 k €-7,4 k €8,5 k €4,2 k €20,9 k €-12,7 k €75,5 k €-55,8 k €3,2 k €-104,2 k €-21,3 k €-22,8 k €-19 k €
Balance sheet
Equity-133,6 k €-121,6 k €695,3 k €717 k €726,9 k €734,2 k €725,7 k €721,6 k €700,7 k €713,4 k €-177,2 k €-121,4 k €-124,6 k €-20,5 k €-4,6 k €18,2 k €
Total assets786,4 k €823,4 k €1,1 M €1,1 M €1,2 M €1,2 M €1,3 M €1,2 M €1,4 M €1,6 M €493,8 k €528,6 k €398,8 k €410,8 k €379,8 k €265,6 k €
Cash21,3 k €773 €197,7 €9,9 k €1,7 k €9,1 k €250,5 k €3,5 k €40,4 k €1,9 k €
Debts920 k €944,9 k €396,9 k €429,8 k €471,3 k €444,3 k €592,8 k €471,9 k €685,6 k €846,9 k €668,9 k €650 k €523,5 k €431,2 k €383 k €247,5 k €
Other
Workforce0,7 ETP1,7 ETP7,8 ETP7,3 ETP7,2 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 8 ended

Active mandates

Erick ROSY

Autre fonction

Active
Sophie DUMOULIN

Autre fonction

Active

Ended mandates

Erick ROSY

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Sophie DUMOULIN

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Erick ROSY

Managing director · since 21 décembre 2012 · until 21 décembre 2018

Ended
Sophie DUMOULIN

Director · since 21 décembre 2012 · until 21 décembre 2018

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202427/01/202317/02/202223/08/202231/01/202015/02/2019
General meeting24/11/202325/11/202220/01/202227/11/202029/11/201930/11/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202324/11/202326/01/2024FrenchPDF
Abridged model30/06/202225/11/202227/01/2023FrenchPDF
Micro model30/06/202120/01/202217/02/2022FrenchPDF
Micro model30/06/202027/11/202023/08/2022FrenchPDF
Micro model30/06/201929/11/201931/01/2020FrenchPDF
Abridged model30/06/201830/11/201815/02/2019FrenchPDF
Abridged model30/06/201724/11/201730/01/2018FrenchPDF
Abridged model30/06/201625/11/201610/01/2017FrenchPDF
Abridged model30/06/201527/11/201518/01/2016FrenchPDF
Abridged model30/06/201428/11/201428/02/2015FrenchPDF
Abridged model30/06/201329/11/201328/02/2014FrenchPDF
Abridged model30/06/201227/11/201226/02/2013FrenchPDF
Abridged model30/06/201128/11/201116/04/2012FrenchPDF
Abridged model30/06/201029/11/201016/02/2011FrenchPDF
Abridged model30/06/200927/11/200917/02/2010FrenchPDF
Abridged model30/06/200828/11/200823/02/2009FrenchPDF
Abridged model30/06/200730/11/200714/01/2008FrenchPDF
Abridged model30/06/200624/11/200623/01/2007FrenchPDF
Abridged model30/06/200525/11/200510/01/2006FrenchPDF
Abridged model30/06/200426/11/200417/02/2005FrenchPDF
Abridged model30/06/200328/11/200319/02/2004FrenchPDF
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 30/06/2023 · 2 active · 8 ended

Active mandates

Erick ROSY

Autre fonction

Active
Sophie DUMOULIN

Autre fonction

Active

Ended mandates

Erick ROSY

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Sophie DUMOULIN

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Erick ROSY

Managing director · since 21 décembre 2012 · until 21 décembre 2018

Ended
Sophie DUMOULIN

Director · since 21 décembre 2012 · until 21 décembre 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution26/09/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring13/07/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office08/11/2022
    SIEGE SOCIAL
    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

Timeline

  1. 2023
    Annual accounts 2023-12 k €
  2. 2022
    Annual accounts 2022-14,7 k €
  3. 2020
    Annual accounts 2020-21,7 k €
  4. 2019
    Annual accounts 2019-9,9 k €
  5. 2018
    Annual accounts 2018-7,4 k €
  6. 2017
    Annual accounts 20178,5 k €
  7. 2016
    Annual accounts 20164,2 k €
  8. 2015
    Annual accounts 201520,9 k €
  9. 2014
    Annual accounts 2014-12,7 k €
  10. 2013
    Annual accounts 201375,5 k €
  11. 2012
    Annual accounts 2012-55,8 k €
  12. 2011
    Annual accounts 20113,2 k €
  13. 2010
    Annual accounts 2010-104,2 k €
  14. 2009
    Annual accounts 2009-21,3 k €
  15. 2008
    Annual accounts 2008-22,8 k €
  16. 2007
    Annual accounts 2007-19 k €