| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 163,0 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 € | +144.0% | 41,6 k € | -26.7% | 56,8 k € | +32.2% | 43,0 k € | -21.5% | 54,7 k € | -22.4% | 70,5 k € | -14.5% | 82,5 k € | |
| Gross margin | 36,5 k € | -58.0% | 86,9 k € | +5.9% | 82,1 k € | -9.4% | 90,6 k € | -7.7% | 98,1 k € | -4.4% | 102,6 k € | +25.4% | 81,8 k € | -20.1% | 102,5 k € | +65.8% | 61,8 k € | -23.4% | 80,7 k € | +16.8% | 69,1 k € | -11.0% | 77,6 k € | +69.9% | 45,7 k € | +127.5% | 20,1 k € | -35.3% | 31,0 k € | +39.2% | 22,3 k € | -23.8% | 29,2 k € | -17.2% | 35,3 k € | -20.8% | 44,6 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% | 39,0 k € | -38.5% | 63,3 k € | +47.0% | 43,1 k € | +7.6% | 40,0 k € | +143.7% | 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 profit | -25,2 k € | -146.5% | 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 € | +391.4% | 6,8 k € | -81.4% | 36,5 k € | +67.3% | 21,8 k € | +39.3% | 15,7 k € | +6687.0% | 231,0 € | -98.0% | 11,7 k € | +922.6% | -1,4 k € | -122.7% | 6,2 k € | -27.9% | 8,7 k € | -56.0% | 19,7 k € | |
| Profit/loss | -23,6 k € | -158.0% | 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 € | +119.7% | 18,8 k € | +290.0% | 4,8 k € | -77.9% | 21,8 k € | +90.4% | 11,5 k € | +14.7% | 10,0 k € | +1738.4% | -610,0 € | -108.6% | 7,1 k € | +279.6% | -4,0 k € | -120.7% | -1,8 k € | -1068.1% | 185,0 € | -98.3% | 10,7 k € | |
| 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% | 339,0 k € | -3.1% | 349,8 k € | -7.8% | 379,3 k € | +8.7% | 348,9 k € | -9.7% | 386,3 k € | +129.6% | 168,2 k € | +9.5% | 153,6 k € | +1.7% | 151,0 k € | +21.7% | 124,1 k € | -10.1% | 138,0 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 € | +109.6% | 22,3 k € | +3.2% | 21,6 k € | -36.0% | 33,8 k € | +1890.3% | 1,7 k € | -92.8% | 23,7 k € | -62.7% | 63,5 k € | +195.0% | 21,5 k € | +4.8% | 20,6 k € | +7777.8% | 261,0 € | — | — | 266,0 € | -98.4% | 16,9 k € | -33.5% | 25,4 k € | ||||
| Debts | 23,4 k € | -33.1% | 35,0 k € | +22.6% | 28,6 k € | -33.9% | 43,2 k € | -38.0% | 69,7 k € | -44.7% | 126,0 k € | -30.4% | 181,0 k € | -25.0% | 241,3 k € | -1.2% | 244,1 k € | -18.5% | 299,5 k € | +243.9% | 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 € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,4 | 1 | 1 | 1 | 1 | — | 0,3 | 0,2 | 0,1 | |||||||||||||||||||
Private limited company · Enghien · incorporated on 15/12/1992
Private limited company loss-making in the latest fiscal year. Cash position rising (+6.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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Source: Belgian Official Gazette