ACTIVE

MITHRAS FINANCES

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Financial year 2025 · closed on 30/06/2025

Net result

-23,6 k €

-158.0% YoY

Revenue

62,3 k €

-58.9% YoY

Equity

341,8 k €

-7.7% YoY

What does MITHRAS FINANCES do?

MITHRAS FINANCES is a Private limited company incorporated in 1992. Its main activity is: Office administrative and support activities. Its registered office is in Enghien.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.994.588

Incorporation

15/12/1992

Legal form

Private limited company

Registered office

Drève du Corps de Garde(P.E.) 142
7850 Enghien · WallonieSee on map

Latest accounts

30/06/2025

Activities (NACE)

82100Office administrative and support activities· main 82110Combined office administrative service activities 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 70200Management consultancy activities 70210Public relations and communication activities+2

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	62,3 k €	-58.9%	151,5 k €	-10.1%	168,5 k €	+7.5%	156,7 k €	-5.8%	166,4 k €	+1.6%	163,8 k €	+3.2%	158,7 k €	-2.6%	163 k €	+16.1%	140,3 k €	-10.6%	156,9 k €	-30.6%	226,2 k €	+18.2%	191,4 k €	+88.6%	101,5 k €	+144%	41,6 k €	-26.7%	56,8 k €	+32.2%	43 k €	-21.5%	54,7 k €	-22.4%	70,5 k €	-14.5%	82,5 k €
EBITDA	32,4 k €	-60.7%	82,3 k €	+5.2%	78,2 k €	-9.1%	86,1 k €	-8.9%	94,5 k €	-2.3%	96,7 k €	+25.9%	76,8 k €	-18.8%	94,6 k €	+66.5%	56,8 k €	+45.8%	39 k €	-38.5%	63,3 k €	+47.0%	43,1 k €	+7.6%	40 k €	+144%	16,4 k €	-41.9%	28,3 k €	+54.3%	18,3 k €	-31.4%	26,7 k €	-11.9%	30,3 k €	-25.4%	40,6 k €
Operating result	-25,2 k €	-147%	54,2 k €	-1.7%	55,1 k €	-2.1%	56,3 k €	-12.4%	64,2 k €	-3.7%	66,7 k €	+40.8%	47,4 k €	-26.1%	64,1 k €	+91.8%	33,4 k €	+391%	6,8 k €	-81.4%	36,5 k €	+67.3%	21,8 k €	+39.3%	15,7 k €	+6687%	231 €	-98.0%	11,7 k €	+923%	-1,4 k €	-123%	6,2 k €	-27.9%	8,7 k €	-56.0%	19,7 k €
Net result	-23,6 k €	-158%	40,6 k €	+1.8%	39,9 k €	-0.5%	40,1 k €	+2.1%	39,3 k €	-11.3%	44,3 k €	+44.2%	30,7 k €	-25.6%	41,3 k €	+120%	18,8 k €	+290%	4,8 k €	-77.9%	21,8 k €	+90.4%	11,5 k €	+14.7%	10 k €	+1738%	-610 €	-109%	7,1 k €	+280%	-4 k €	-121%	-1,8 k €	-1068%	185 €	-98.3%	10,7 k €
Balance sheet
Equity	341,8 k €	-7.7%	370,4 k €	+12.3%	329,7 k €	+13.8%	289,8 k €	+16.1%	249,7 k €	+18.7%	210,4 k €	+26.7%	166,1 k €	+22.7%	135,4 k €	+32.6%	102,1 k €	+22.6%	83,3 k €	+6.1%	78,5 k €	+38.5%	56,7 k €	+25.4%	45,2 k €	+28.4%	35,2 k €	-1.7%	35,8 k €	+20.5%	29,7 k €	-9.6%	32,9 k €	-5.2%	34,7 k €	+0.5%	34,5 k €
Total assets	367,8 k €	-9.7%	407,4 k €	+12.9%	360,8 k €	+7.5%	335,5 k €	+2.3%	327,8 k €	-3.3%	339 k €	-3.1%	349,8 k €	-7.8%	379,3 k €	+8.7%	348,9 k €	-9.7%	386,3 k €	+130%	168,2 k €	+9.5%	153,6 k €	+1.7%	151 k €	+21.7%	124,1 k €	-10.1%	138 k €	-3.5%	142,9 k €	-12.3%	162,9 k €	-16.6%	195,4 k €	-10.6%	218,5 k €
Cash	168,7 k €	+6.4%	158,6 k €	+44.3%	109,9 k €	+21.6%	90,4 k €	+93.3%	46,8 k €	+110%	22,3 k €	+3.2%	21,6 k €	-36.0%	33,8 k €	+1890%	1,7 k €	-92.8%	23,7 k €	-62.7%	63,5 k €	+195%	21,5 k €	+4.8%	20,6 k €	+7778%	261 €		–		–		266 €	-98.4%	16,9 k €	-33.5%	25,4 k €
Debts	23,4 k €	-33.1%	35 k €	+22.6%	28,6 k €	-33.9%	43,2 k €	-38.0%	69,7 k €	-44.7%	126 k €	-30.4%	181 k €	-25.0%	241,3 k €	-1.2%	244,1 k €	-18.5%	299,5 k €	+244%	87,1 k €	-7.6%	94,3 k €	-9.0%	103,7 k €	+16.6%	88,9 k €	-12.3%	101,3 k €	-10.5%	113,2 k €	-7.4%	122,3 k €	-18.2%	149,5 k €	-18.8%	184,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,4 ETP	-60.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		0,3 ETP	+50.0%	0,2 ETP	+100%	0,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Philippe Seffers

Mandate

Active

Ended mandates

Philippe Seffers

Administrator - manager

Ended

SONJA VERBEECK

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
S.R.G. CONSULTING● Active	0433.519.526

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/11/2025	26/11/2024	07/12/2023	29/11/2022	25/11/2021	09/10/2020
General meeting	01/09/2025	06/09/2024	01/09/2023	01/09/2022	01/09/2021	04/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	01/09/2025	20/11/2025	Dutch	PDF
Micro model	30/06/2024	06/09/2024	26/11/2024	Dutch	PDF
Micro model	30/06/2023	01/09/2023	07/12/2023	Dutch	PDF
Micro model	30/06/2022	01/09/2022	29/11/2022	Dutch	PDF
Micro model	30/06/2021	01/09/2021	25/11/2021	Dutch	PDF
Micro model	30/06/2020	04/09/2020	09/10/2020	Dutch	PDF
Micro model	30/06/2019	02/09/2019	11/09/2019	Dutch	PDF
Micro model	30/06/2018	07/09/2018	17/09/2018	Dutch	PDF
Micro model	30/06/2017	08/09/2017	18/09/2017	Dutch	PDF
Abridged model	30/06/2016	02/09/2016	12/09/2016	Dutch	PDF
Abridged model	30/06/2015	01/09/2015	16/10/2015	Dutch	PDF
Abridged model	30/06/2014	05/09/2014	17/09/2014	Dutch	PDF
Abridged model	30/06/2013	02/09/2013	18/09/2013	Dutch	PDF
Abridged model	30/06/2012	07/09/2012	18/09/2012	Dutch	PDF
Abridged model	30/06/2011	02/09/2011	23/09/2011	Dutch	PDF
Abridged model	30/06/2010	03/09/2010	04/10/2010	Dutch	PDF
Abridged model	30/06/2009	04/09/2009	21/09/2009	Dutch	PDF
Abridged model	30/06/2008	05/09/2008	24/09/2008	Dutch	PDF
Abridged model	30/06/2007	07/09/2007	13/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 1 active · 2 ended

Active mandates

Philippe Seffers

Mandate

Active

Ended mandates

Philippe Seffers

Administrator - manager

Ended

SONJA VERBEECK

Administrator - manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates22/03/2013
OBJET - DEMISSIONS, NOMINATIONS
PDF
Capital / shares05/01/2007
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
PDF
Capital / shares05/12/2005
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 2025-23,6 k €↓
2024
Annual accounts 202440,6 k €↑
2023
Annual accounts 202339,9 k €↓
2022
Annual accounts 202240,1 k €↑
2021
Annual accounts 202139,3 k €↓
2020
Annual accounts 202044,3 k €↑
2019
Annual accounts 201930,7 k €↓
2018
Annual accounts 201841,3 k €↑
2017
Annual accounts 201718,8 k €↑
2016
Annual accounts 20164,8 k €↓
2015
Annual accounts 201521,8 k €↑
2014
Annual accounts 201411,5 k €↑
2013
Annual accounts 201310 k €↑
2012
Annual accounts 2012-610 €↓
2011
Annual accounts 20117,1 k €↑
2010
Annual accounts 2010-4 k €↓
2009
Annual accounts 2009-1,8 k €↓
2008
Annual accounts 2008185 €↓
2007
Annual accounts 200710,7 k €
15/12/1992
IncorporationPrivate 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

MITHRAS FINANCES

Overview

What does MITHRAS FINANCES do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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