NORMAL SITUATION

MANTHEGO

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Financial year 2024 · closed on 23/05/2024

Net result

21,1 k €

-29.6% YoY

Gross margin

2,5 k €

-94.4% YoY

Equity

789,9 k €

+2.7% YoY

Company — Normal situation.

What does MANTHEGO do?

MANTHEGO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.787.677

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

23/05/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	2,5 k €	-94.4%	44,1 k €	-54.2%	96,3 k €	-16.3%	115 k €	+3.9%	110,7 k €	-7.8%	120 k €	-0.7%	120,9 k €	+6.3%	113,7 k €	-13.7%	131,7 k €	+4.2%	126,5 k €	+5.7%	119,7 k €	+13.7%	105,2 k €	+6.3%	99 k €	+28.6%	77 k €
EBITDA	13,6 €	-100.0%	42,9 k €	-55.0%	95,3 k €	-16.0%	113,4 k €	+4.7%	108,4 k €	-6.2%	115,6 k €	+2.0%	113,3 k €	+8.1%	104,8 k €	-16.2%	125,1 k €	+4.8%	119,4 k €	+5.8%	112,9 k €	+19.8%	94,2 k €	-8.4%	102,8 k €	+58.4%	64,9 k €
Operating result	-1,1 k €	-103%	40,8 k €	-56.2%	93,3 k €	-17.5%	113,1 k €	+4.4%	108,4 k €	-6.2%	115,6 k €	+2.0%	113,3 k €	+8.2%	104,7 k €	-16.0%	124,7 k €	+5.2%	118,6 k €	+5.8%	112 k €	+20.6%	92,9 k €	-5.6%	98,5 k €	+61.9%	60,8 k €
Net result	21,1 k €	-29.6%	29,9 k €	-40.3%	50,1 k €	-49.2%	98,8 k €	+36.5%	72,4 k €	-6.9%	77,8 k €	+10.2%	70,6 k €	+13.4%	62,2 k €	-15.9%	74 k €	-2.3%	75,7 k €	-0.9%	76,4 k €	+28.2%	59,6 k €	-7.1%	64,2 k €	+51.5%	42,4 k €
Balance sheet
Equity	789,9 k €	+2.7%	768,8 k €	+4.0%	738,9 k €	-0.3%	740,8 k €	+15.4%	642 k €	+12.7%	569,6 k €	+15.8%	491,9 k €	+16.6%	421,9 k €	+17.3%	359,7 k €	+25.9%	285,7 k €	+36.0%	210 k €	+57.2%	133,6 k €	+50.1%	89 k €	+72.8%	51,5 k €
Total assets	789,9 k €	+2.7%	769,5 k €	+3.9%	740,4 k €	-1.4%	751 k €	+16.7%	643,6 k €	+12.7%	570,9 k €	+15.0%	496,3 k €	+10.6%	448,7 k €	+18.3%	379,4 k €	+20.0%	316,1 k €	+43.6%	220,1 k €	+41.0%	156,1 k €	+2.4%	152,4 k €	+61.9%	94,2 k €
Cash	563,1 k €	+0.2%	562 k €	+6.8%	526,3 k €	+9.6%	480,1 k €	+18.8%	404,2 k €	+25.0%	323,3 k €	+18.9%	271,8 k €	+22.9%	221,1 k €	-31.7%	323,7 k €	+33.8%	241,9 k €	+49.3%	162 k €	+62.3%	99,8 k €	-9.6%	110,4 k €	+56.2%	70,7 k €
Debts	–		650 €	-57.1%	1,5 k €	-85.2%	10,2 k €	+541%	1,6 k €	+26.6%	1,3 k €	-71.6%	4,4 k €	-83.4%	26,7 k €	+35.7%	19,7 k €	-35.2%	30,4 k €	+203%	10 k €	-54.9%	22,2 k €	-64.9%	63,4 k €	+91.8%	33,1 k €

Governance

Board of directors

Seen on filing of 23/05/2024 · 1 active · 1 ended

Active mandates

THEO GOVEN

Manager

Active

Ended mandates

THEO GOVEN

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	23/05/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	8 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/09/2024	05/04/2024	27/03/2023	12/04/2022	30/03/2021	28/04/2020
General meeting	23/05/2024	10/03/2024	12/03/2023	13/03/2022	14/03/2021	08/03/2020
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	23/05/2024	23/05/2024	12/09/2024	Dutch	PDF
Micro model	30/09/2023	10/03/2024	05/04/2024	Dutch	PDF
Micro model	30/09/2022	12/03/2023	27/03/2023	Dutch	PDF
Micro model	30/09/2021	13/03/2022	12/04/2022	Dutch	PDF
Micro model	30/09/2020	14/03/2021	30/03/2021	Dutch	PDF
Micro model	30/09/2019	08/03/2020	28/04/2020	Dutch	PDF
Micro model	30/09/2018	10/03/2019	15/04/2019	Dutch	PDF
Micro model	30/09/2017	11/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	12/03/2017	27/04/2017	Dutch	PDF
Abridged model	30/09/2015	13/03/2016	14/04/2016	Dutch	PDF
Abridged model	30/09/2014	08/03/2015	30/04/2015	Dutch	PDF
Abridged model	30/09/2013	09/03/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	10/03/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	11/03/2012	15/03/2012	Dutch	PDF

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 23/05/2024 · 1 active · 1 ended

Active mandates

THEO GOVEN

Manager

Active

Ended mandates

THEO GOVEN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/06/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2024
Annual accounts 202421,1 k €↓
2023
Annual accounts 202329,9 k €↓
2022
Annual accounts 202250,1 k €↓
2021
Annual accounts 202198,8 k €↑
2020
Annual accounts 202072,4 k €↓
2019
Annual accounts 201977,8 k €↑
2018
Annual accounts 201870,6 k €↑
2017
Annual accounts 201762,2 k €↓
2016
Annual accounts 201674 k €↓
2015
Annual accounts 201575,7 k €↓
2014
Annual accounts 201476,4 k €↑
2013
Annual accounts 201359,6 k €↓
2012
Annual accounts 201264,2 k €↑
2011
Annual accounts 201142,4 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

MANTHEGO

Overview

What does MANTHEGO do?

Trend over 14 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