NORMAL SITUATION

MANAGU

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Financial year 2022 · closed on 31/12/2022
Net result
699,3 k €
+31.9% YoY
Gross margin
23,2 k €
-50.7% YoY
Equity
1 M €
+84.9% YoY

Company — Normal situation.

What does MANAGU do?

MANAGU is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.580.188
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120192018
Income statement
Gross margin23,2 k €47 k €125,9 k €39 k €
EBITDA22,2 k €46,4 k €124,3 k €37,5 k €
Operating result21,7 k €45,4 k €123,5 k €37,3 k €
Net result699,3 k €530,4 k €92,6 k €27,2 k €
Balance sheet
Equity1 M €552,4 k €150 k €80,1 k €
Total assets1,6 M €1 M €204,2 k €83,8 k €
Cash1,4 M €268,7 k €193,4 k €71 k €
Debts532,1 k €474,2 k €54,1 k €3,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Gudrun Pappaert

Director · since 01 septembre 2020

Active
Nathaniel Kerre

Director · since 28 novembre 2013

Active

Ended mandates

Nathaniel Timothy A Kerre

Director · since 28 novembre 2013

Ended
Nathaniel Timothy A Kerre

Manager · since 28 novembre 2013

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year22/11/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date03/04/202417/07/202328/07/202230/07/202107/08/202028/08/2019
General meeting22/11/202307/07/202330/06/202230/06/202110/07/202027/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model22/11/202322/11/202303/04/2024DutchPDF
Micro model31/12/202207/07/202317/07/2023DutchPDF
Micro model31/12/202130/06/202228/07/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Micro model31/12/201910/07/202007/08/2020DutchPDF
Micro model31/12/201827/05/201928/08/2019DutchPDF
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 31/12/2022 · 2 active · 2 ended

Active mandates

Gudrun Pappaert

Director · since 01 septembre 2020

Active
Nathaniel Kerre

Director · since 28 novembre 2013

Active

Ended mandates

Nathaniel Timothy A Kerre

Director · since 28 novembre 2013

Ended
Nathaniel Timothy A Kerre

Manager · since 28 novembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates20/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/07/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2022
    Annual accounts 2022699,3 k €↑
  2. 2021
    Annual accounts 2021530,4 k €↑
  3. 2019
    Annual accounts 201992,6 k €↑
  4. 2018
    Annual accounts 201827,2 k €