OPENING OF BANKRUPTCY

MITRACO

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Financial year 2014 · closed on 31/12/2014

Net result

-143,8 k €

-10875.9% YoY

Gross margin

343,8 k €

-43.8% YoY

Equity

546,7 k €

-30.4% YoY

Workforce

9,7 ETP

-24.2% YoY

Company — Opening of bankruptcy.

What does MITRACO do?

MITRACO is a Public limited company incorporated in 1985. Its registered office is in Bilzen-Hoeselt. It employs on average 9,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0427.067.343

Incorporation

04/04/1985

Legal form

Public limited company

Registered office

Taunusweg 47
3740 Bilzen-Hoeselt · FlandreSee on map

Latest accounts

31/12/2014

Average workforce

9,7 ETP

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	343,8 k €	-43.8%	612,3 k €	-10.9%	686,8 k €	-37.5%	1,1 M €	+52.5%	721,3 k €	-13.6%	835,3 k €	-64.6%	2,4 M €	+83.7%	1,3 M €
EBITDA	-42 k €	-139%	107,2 k €	-35.0%	165 k €	-37.6%	264,5 k €	+52.9%	172,9 k €	-26.2%	234,3 k €	-74.7%	927,6 k €	+162%	353,5 k €
Operating result	-126,5 k €	-777%	18,7 k €	-36.3%	29,3 k €	-32.5%	43,5 k €	+323%	-19,5 k €	-220%	16,2 k €	-96.7%	497,2 k €	+304%	123,1 k €
Net result	-143,8 k €	-10876%	1,3 k €	-88.3%	11,4 k €	-10.4%	12,7 k €	+209%	-11,7 k €	-215%	10,1 k €	-97.2%	356,4 k €	+427%	67,6 k €
Balance sheet
Equity	546,7 k €	-30.4%	785,6 k €	-5.8%	834,2 k €	+36.1%	612,9 k €	-47.9%	1,2 M €	-1.0%	1,2 M €	+0.9%	1,2 M €	+43.4%	821,6 k €
Total assets	1,1 M €	-25.4%	1,4 M €	-3.8%	1,5 M €	-4.4%	1,6 M €	-23.2%	2 M €	-3.8%	2,1 M €	-21.8%	2,7 M €	+80.8%	1,5 M €
Cash	21,6 k €	-81.8%	118,5 k €	-1.6%	120,4 k €	+70.6%	70,6 k €	-47.3%	133,9 k €	-24.7%	177,8 k €	+289%	45,8 k €	+905%	4,6 k €
Debts	446,3 k €	-21.7%	569,8 k €	-1.3%	577,2 k €	-31.5%	842,1 k €	+9.4%	770,1 k €	-8.1%	837,7 k €	-41.5%	1,4 M €	+125%	635,6 k €
Other
Workforce	9,7 ETP	-24.2%	12,8 ETP	-13.5%	14,8 ETP	+2.1%	14,5 ETP	+0.7%	14,4 ETP	+10.8%	13,0 ETP	-36.0%	20,3 ETP	+3.0%	19,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2014 · 2 active · 12 ended

Active mandates

Jean-Claude Philippron

Managing director · since 02 avril 2012 · until 02 avril 2018

Active

Patricia Donners

Director · since 02 avril 2012 · until 02 avril 2018

Active

Ended mandates

PHITEC

Managing director · since 02 avril 2012 · until 02 avril 2018 · 0461.112.264

Represented by Jean-Claude Philippron

Ended

Jean-Claude Philippron

Director · since 29 juin 2011 · until 29 mai 2017

Ended

Jean-Claude Philippron

Managing director · since 29 juin 2011 · until 02 avril 2012

Ended

Patricia Donners

Director · since 29 juin 2011 · until 29 mai 2017

Ended

Annual accounts

Full financial information

	2014	2013	2012	2011	2010	2009
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2014	01/01/2013	01/01/2012	01/07/2010	01/07/2009	01/07/2008
Closing of the financial year	31/12/2014	31/12/2013	31/12/2012	31/12/2011	30/06/2010	30/06/2009
Length of the financial year	12 months	12 months	12 months	18 months	12 months	12 months
Filing date	31/07/2015	31/07/2014	31/07/2013	02/07/2012	10/01/2011	04/01/2010
General meeting	26/05/2015	26/05/2014	27/05/2013	28/05/2012	03/12/2010	04/12/2009
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

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2014	26/05/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/05/2012	02/07/2012	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	10/01/2011	Dutch	PDF
Abridged model	30/06/2009	04/12/2009	04/01/2010	Dutch	PDF
Abridged model	30/06/2008	05/12/2008	15/12/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	31/07/2007	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 31/12/2014 · 2 active · 12 ended

Active mandates

Jean-Claude Philippron

Managing director · since 02 avril 2012 · until 02 avril 2018

Active

Patricia Donners

Director · since 02 avril 2012 · until 02 avril 2018

Active

Ended mandates

PHITEC

Managing director · since 02 avril 2012 · until 02 avril 2018 · 0461.112.264

Represented by Jean-Claude Philippron

Ended

Jean-Claude Philippron

Director · since 29 juin 2011 · until 29 mai 2017

Ended

Jean-Claude Philippron

Managing director · since 29 juin 2011 · until 02 avril 2012

Ended

Patricia Donners

Director · since 29 juin 2011 · until 29 mai 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/08/2011
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Other13/02/2008
ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/09/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/11/2006
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/04/2004
ONTSLAGEN - BENOEMINGEN
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

2014
Annual accounts 2014-143,8 k €↓
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 201211,4 k €↓
2011
Annual accounts 201112,7 k €↑
2010
Annual accounts 2010-11,7 k €↓
2009
Annual accounts 200910,1 k €↓
2008
Annual accounts 2008356,4 k €↑
2006
Annual accounts 200667,6 k €
04/04/1985
IncorporationPublic limited company

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

MITRACO

Overview

What does MITRACO do?

Trend over 8 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