Private limited company · Staden · incorporated on 28/12/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,8 k € | -75.1% | 111,6 k € | -24.9% | 148,6 k € | +23.2% | 120,6 k € | +12.1% | 107,6 k € | -26.1% | 145,6 k € | -0.5% | 146,2 k € | +29.7% | 112,8 k € | -6.5% | 120,6 k € | -29.7% | 171,5 k € | +17.3% | 146,2 k € | +2.4% | 142,8 k € | +7.1% | 133,3 k € | +65.1% | 80,8 k € | -44.1% | 144,5 k € | +98.1% | 72,9 k € | +24.9% | 58,4 k € | -27.6% | 80,6 k € | |
| EBITDA | 25,4 k € | -76.6% | 108,4 k € | -9.6% | 119,9 k € | +4.2% | 115,1 k € | +10.2% | 104,4 k € | -24.4% | 138,0 k € | -4.6% | 144,6 k € | +31.4% | 110,1 k € | -7.4% | 118,8 k € | -30.0% | 169,7 k € | +17.8% | 144,0 k € | +2.1% | 141,1 k € | +7.5% | 131,2 k € | +67.8% | 78,2 k € | -44.8% | 141,6 k € | +98.6% | 71,3 k € | +24.9% | 57,1 k € | -27.5% | 78,7 k € | |
| Operating profit | -9,7 k € | -113.6% | 71,5 k € | -15.3% | 84,5 k € | -4.2% | 88,1 k € | +18.0% | 74,7 k € | -31.2% | 108,5 k € | -3.9% | 112,9 k € | +45.9% | 77,4 k € | -7.3% | 83,5 k € | -41.0% | 141,6 k € | +15.7% | 122,4 k € | -0.5% | 123,0 k € | +8.5% | 113,3 k € | +89.2% | 59,9 k € | -43.9% | 106,8 k € | +90.6% | 56,0 k € | +53.9% | 36,4 k € | -39.2% | 59,8 k € | |
| Profit/loss | -14,4 k € | -130.3% | 47,7 k € | -22.2% | 61,3 k € | +51.8% | 40,4 k € | -18.0% | 49,2 k € | -33.7% | 74,2 k € | -2.5% | 76,1 k € | +65.9% | 45,9 k € | -36.3% | 72,0 k € | -31.7% | 105,4 k € | -7.9% | 114,4 k € | +53.5% | 74,6 k € | +11.0% | 67,2 k € | +107.3% | 32,4 k € | -44.1% | 58,0 k € | +35.6% | 42,8 k € | +58.0% | 27,1 k € | -41.4% | 46,1 k € | |
| Equity | 772,2 k € | -17.6% | 936,6 k € | +5.4% | 888,9 k € | -3.9% | 924,8 k € | +4.6% | 884,4 k € | +5.9% | 835,2 k € | +9.8% | 761,0 k € | +11.1% | 684,9 k € | +7.2% | 639,0 k € | +12.7% | 567,0 k € | +22.8% | 461,6 k € | +33.0% | 347,2 k € | +22.5% | 283,4 k € | +31.1% | 216,2 k € | -18.0% | 263,8 k € | +28.2% | 205,8 k € | +29.8% | 158,6 k € | +20.6% | 131,5 k € | |
| Total assets | 1,0 M € | -2.5% | 1,0 M € | -3.8% | 1,1 M € | +3.1% | 1,1 M € | +4.5% | 1,0 M € | +6.7% | 949,1 k € | +0.4% | 945,7 k € | +11.9% | 844,9 k € | +6.8% | 791,2 k € | +3.3% | 766,1 k € | +17.5% | 651,8 k € | +21.8% | 535,1 k € | +6.4% | 502,8 k € | +6.3% | 473,0 k € | +5.1% | 450,1 k € | +96.8% | 228,8 k € | +13.6% | 201,4 k € | -1.0% | 203,4 k € | |
| Cash | 292,1 k € | -34.7% | 447,7 k € | -18.9% | 552,1 k € | +4.0% | 531,0 k € | +41.7% | 374,8 k € | -7.0% | 403,0 k € | -17.7% | 489,9 k € | +69.7% | 288,7 k € | +9.1% | 264,5 k € | -9.2% | 291,3 k € | +7.5% | 270,9 k € | +74.2% | 155,6 k € | +31.5% | 118,3 k € | +99.1% | 59,4 k € | +100.9% | 29,6 k € | -44.0% | 52,9 k € | +27.2% | 41,6 k € | +6.0% | 39,2 k € | |
| Debts | 243,6 k € | +130.0% | 105,9 k € | -46.3% | 197,1 k € | +52.3% | 129,4 k € | +4.5% | 123,8 k € | +13.8% | 108,8 k € | -39.2% | 179,1 k € | +15.3% | 155,3 k € | +5.1% | 147,8 k € | -24.1% | 194,7 k € | +5.8% | 184,0 k € | +1.5% | 181,3 k € | -14.9% | 213,2 k € | -15.8% | 253,3 k € | +36.8% | 185,1 k € | +708.9% | 22,9 k € | -46.0% | 42,3 k € | -41.0% | 71,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-34.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MITHRAS is a Private limited company incorporated in 1995. Its main activity is: Computer programming activities. Its registered office is in Staden.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette