Private limited company · Tournai · incorporated on 14/07/1994
| 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,1 k € | -1.0% | 9,2 k € | +432.0% | -2,8 k € | -162.9% | 4,4 k € | +116.9% | 2,0 k € | -22.2% | 2,6 k € | +183.5% | -3,1 k € | -185.7% | 3,7 k € | -38.2% | 5,9 k € | -50.4% | 11,9 k € | -1.4% | 12,1 k € | -7.9% | 13,1 k € | +32.6% | 9,9 k € | +7.9% | 9,2 k € | -9.2% | 10,1 k € | -2.0% | 10,3 k € | -26.7% | 14,1 k € | +21.4% | 11,6 k € | -8.3% | 12,6 k € | +12.5% | 11,2 k € | |
| EBITDA | 7,2 k € | +0.9% | 7,2 k € | +270.7% | -4,2 k € | -252.3% | 2,8 k € | +1393.2% | 184,5 € | -84.7% | 1,2 k € | +236.5% | -883,4 € | -140.5% | 2,2 k € | +169.0% | 810,8 € | -90.6% | 8,6 k € | -20.6% | 10,8 k € | -8.9% | 11,9 k € | +36.6% | 8,7 k € | +20.6% | 7,2 k € | -11.0% | 8,1 k € | -13.0% | 9,3 k € | -28.0% | 12,9 k € | +23.5% | 10,5 k € | -9.3% | 11,6 k € | +13.7% | 10,2 k € | |
| Operating profit | 7,2 k € | +0.9% | 7,2 k € | +270.7% | -4,2 k € | -437.1% | 1,2 k € | +193.9% | -1,3 k € | -336.0% | -304,0 € | +87.3% | -2,4 k € | -456.9% | 670,7 € | -17.3% | 810,8 € | -83.9% | 5,0 k € | -26.3% | 6,9 k € | -10.8% | 7,7 k € | +320.7% | 1,8 k € | +1371.8% | 124,0 € | -87.8% | 1,0 k € | -52.0% | 2,1 k € | -64.5% | 6,0 k € | +80.9% | 3,3 k € | -28.0% | 4,6 k € | +43.6% | 3,2 k € | |
| Profit/loss | 5,5 k € | -21.9% | 7,1 k € | +266.5% | -4,3 k € | -460.2% | 1,2 k € | +185.3% | -1,4 k € | -262.3% | -383,7 € | +84.3% | -2,5 k € | -603.8% | 486,6 € | -12.1% | 553,8 € | -81.1% | 2,9 k € | -52.4% | 6,2 k € | +1.6% | 6,1 k € | +1355.3% | 417,0 € | +124.9% | -1,7 k € | -49.2% | -1,1 k € | -85.0% | -608,0 € | -117.9% | 3,4 k € | +697.7% | 426,9 € | -68.6% | 1,4 k € | +558.4% | -296,8 € | |
| Equity | 19,5 k € | +39.9% | 13,9 k € | +104.5% | 6,8 k € | -42.6% | 11,9 k € | +11.1% | 10,7 k € | -11.5% | 12,1 k € | -3.1% | 12,5 k € | -16.5% | 14,9 k € | +3.4% | 14,4 k € | +4.0% | 13,9 k € | +26.9% | 10,9 k € | +111.1% | 5,2 k € | +679.0% | -893,8 € | +31.8% | -1,3 k € | -456.9% | 367,2 € | -75.4% | 1,5 k € | +1393.1% | 99,9 € | +103.0% | -3,3 k € | +11.4% | -3,7 k € | +26.7% | -5,1 k € | |
| Total assets | 21,1 k € | +47.3% | 14,4 k € | +88.1% | 7,6 k € | -38.5% | 12,4 k € | +5.7% | 11,7 k € | -8.7% | 12,9 k € | -2.6% | 13,2 k € | -32.2% | 19,5 k € | -0.3% | 19,5 k € | +24.0% | 15,7 k € | -12.2% | 17,9 k € | -7.7% | 19,4 k € | -18.3% | 23,8 k € | -20.6% | 29,9 k € | -21.8% | 38,3 k € | -8.0% | 41,6 k € | -16.4% | 49,8 k € | +6.4% | 46,8 k € | -9.1% | 51,4 k € | -5.7% | 54,6 k € | |
| Cash | 2,1 k € | -9.1% | 2,3 k € | +1299.0% | 167,3 € | -87.7% | 1,4 k € | -21.6% | 1,7 k € | -22.1% | 2,2 k € | +1140.0% | 179,3 € | -91.7% | 2,2 k € | +23.9% | 1,7 k € | +28.8% | 1,4 k € | +26.0% | 1,1 k € | -33.8% | 1,6 k € | +2.6% | 1,6 k € | +159.1% | 610,2 € | -0.4% | 612,4 € | +0.1% | 611,7 € | -56.6% | 1,4 k € | -47.3% | 2,7 k € | +13.3% | 2,4 k € | +36.9% | 1,7 k € | |
| Debts | 1,7 k € | +283.5% | 438,9 € | -47.0% | 827,8 € | +51.6% | 546,1 € | -48.4% | 1,1 k € | +35.0% | 783,9 € | +4.6% | 749,6 € | -20.5% | 942,6 € | -36.3% | 1,5 k € | -21.3% | 1,9 k € | -73.2% | 7,0 k € | -50.8% | 14,2 k € | -42.2% | 24,7 k € | -21.1% | 31,2 k € | -17.6% | 37,9 k € | -5.5% | 40,1 k € | -19.3% | 49,7 k € | -0.8% | 50,1 k € | -9.3% | 55,2 k € | -7.5% | 59,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-9.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MITHRA is a Private limited company incorporated in 1994. Its registered office is in Tournai.
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