Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MANTIRO from Lendelede, company number BE0826882438, closed financial year 2022 with a result of € 44,568 after tax. For that financial year MANTIRO recorded a gross margin of € 420,324 and equity of € 195,522. Compared with financial year 2021, the result moved from € -26,005 to € 44,568. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2023.
€ 195,522
▲ 30% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,568
▲ still € 26,005 loss in 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 161,922.
People and assets in 2022
€ 306,439
▼ 29% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,602
▼ 36% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 60,437
▲ 2% vs 2021
€ 25,404 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 252,802
▼ 28% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 40,218
▼ 49% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 446,816 | € 420,324 | ▼ 6% |
| Profit after taxes | € -26,005 | € 44,568 | ▲ € 70,573 |
| Equity | € 150,954 | € 195,522 | ▲ 30% |
| Total debts | € 489,926 | € 353,457 | ▼ 28% |
| Cash | € 5,937 | - | |
| Land & buildings | € 586 | € 502 | ▼ 14% |
| Retained profit | € 117,354 | € 161,922 | ▲ 38% |
| Bank debt | € 59,122 | € 60,437 | ▲ 2% |
| Balance sheet total | € 640,880 | € 548,979 | ▼ 14% |
Key figures of MANTIRO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MANTIRO?
What happened at MANTIRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MANTIRO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 44,568. filed late Source: NBB ↗
- New establishment in Lendelede. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,005 loss in 2021 to € 44,568 profit in 2022.
Paid € 17,517 in corporate taxes since 2021.
Best year ever: 2022, with € 44,568 profit.
Management
Behind MANTIRO is Nico Debeer.
Directors
According to the 2022 annual accounts
Nico Debeer
Director
Establishments
Establishment units
Physical locations of this company
Heulsestraat 87B
8860 Lendelede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.882.438
- VAT number
- BE 0826.882.438
- Registered office
- Heulsestraat 87B, 8860 Lendelede
- Names & denominations
- MANTIRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 June 2010
- Peppol
- Not registered
- Activities · NACE
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Overige werkzaamheden in verband met de afwerking van gebouwen
Stukadoorswerk
Ontwikkeling van residentiële bouwprojecten
Chapewerken