MITHRA Recherche et Développement
0534.909.666 · rovalta.com · 27/09/2026
OPENING OF BANKRUPTCY
MITHRA Recherche et Développement
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 31/12/2022
Net result-2,8 M €-2 699,9 %over 1 year
Revenue17,7 M €+141,6 %over 1 year
Equity10,6 M €-21,6 %over 1 year
Workforce3,0 ETP-25,0 %over 1 year
Overview
Identity
Source · BCE/KBOMITHRA Recherche et Développement is a Public limited company incorporated in 2013. Its main activity is: Research and experimental development on natural sciences and engineering. Its registered office is in Liège. It employs on average 3,0 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0534.909.666
- Incorporation
- 04/06/2013
- Legal form
- Public limited company
- Registered office
- Rue Saint-Georges 5
4000 Liège · WallonieSee on map - Contributed capital
- 5 886 527,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 3,0 ETP
Activities (NACE)
Joint committees (1)
- 207
Signals
Positive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 17,7 M € | +142% | 7,3 M € | +1201% | 561,8 k € | – | – | ||
| EBITDA | 1,4 M € | -30.2% | 2,1 M € | +311% | -979,6 k € | -14032% | -6,9 k € | -426% | -1,3 k € |
| Operating result | -1,4 M € | -759% | 210,9 k € | +111% | -1,9 M € | -27828% | -6,9 k € | -426% | -1,3 k € |
| Net result | -2,8 M € | -2700% | 108,5 k € | +106% | -1,8 M € | -12484% | -14,3 k € | -70.7% | -8,4 k € |
| Balance sheet | |||||||||
| Equity | 10,6 M € | -21.6% | 13,5 M € | +0.1% | 13,5 M € | +3923% | -352,8 k € | -4.2% | -338,4 k € |
| Total assets | 73,2 M € | +80.4% | 40,6 M € | +43.3% | 28,3 M € | +319036% | 8,9 k € | +414% | 1,7 k € |
| Cash | 8,1 k € | -99.4% | 1,3 M € | -17.8% | 1,6 M € | +20031% | 8 k € | +361% | 1,7 k € |
| Debts | 62,6 M € | +131% | 27,1 M € | +82.6% | 14,8 M € | +4001% | 361,6 k € | +6.3% | 340,1 k € |
| Other | |||||||||
| Workforce | 3,0 ETP | -25.0% | 4,0 ETP | +33.3% | 3,0 ETP | – | – | ||
Board of directors
Source · NBB, accounts to 31/12/20224 active · 7 ended
Active mandates
Ended mandates
Other companies at this address
Rue Saint-Georges 5 4000 Liège| Company | CBE no. |
|---|---|
ESTETRA● Active | 0818.257.356 |
Mithra Pharmaceuticals● Bankrupt | 0466.526.646 |
MITHRA PHARMACEUTICALS CDMO● Bankrupt | 0534.912.933 |
NOVALON● Bankrupt | 0877.126.557 |
UTERON PHARMA PARTICIPATIONS I● Active | 0736.403.907 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/07/2023 | 25/07/2022 | 26/07/2021 | 13/07/2020 | 28/06/2019 | 15/05/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 25/06/2021 | 30/06/2020 | 24/06/2019 | 08/05/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2022 | 30/06/2023 | 11/07/2023 | French | |
| Full model | 31/12/2021 | 30/06/2022 | 25/07/2022 | French | |
| Full model | 31/12/2020 | 25/06/2021 | 26/07/2021 | French | |
| Full model | 31/12/2019 | 30/06/2020 | 13/07/2020 | French | |
| Full model | 31/12/2018 | 24/06/2019 | 28/06/2019 | French | |
| Full model | 31/12/2017 | 08/05/2018 | 15/05/2018 | French | |
| Full model | 31/12/2016 | 30/05/2017 | 22/06/2017 | French | |
| Full model | 31/12/2015 | 10/05/2016 | 22/06/2016 | French | |
| Abridged model | 31/12/2014 | 13/05/2015 | 10/06/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20224 active · 7 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates05/07/2024DEMISSIONS, NOMINATIONS
- Mandates03/04/2024DEMISSIONS, NOMINATIONS
- Mandates07/12/2023DEMISSIONS, NOMINATIONS
- Mandates01/08/2023DEMISSIONS, NOMINATIONS
- Mandates06/01/2023DEMISSIONS, NOMINATIONS
- Mandates23/08/2022DEMISSIONS, NOMINATIONS
- Mandates02/02/2022DEMISSIONS, NOMINATIONS
- Mandates07/05/2021DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 05/03/2024nominationC2M4E SRL — administrateur
- 05/03/2024nominationXavier Paoli — délégué à la gestion journalière
- 05/03/2024nominationCMM&C Srl — délégué à la gestion journalière
- 01/11/2023nominationBronzet Management Srl — administrateur
- 11/04/2023nominationDavid Horn Solomon — administrateur
- 2022Annual accounts 2022-2,8 M €↓
- 20/06/2022nominationSRL Alius Modi — administratrice
- 2021Annual accounts 2021108,5 k €↑
- 2020Annual accounts 2020-1,8 M €↓
- 2019Annual accounts 2019-14,3 k €↓
- 2018Annual accounts 2018-8,4 k €↑
- 2017Annual accounts 2017-9 k €↓
- 2016Annual accounts 2016-8,4 k €↑
- 2015Annual accounts 2015-51,6 k €↑
- 2014Annual accounts 2014-322,5 k €
- 04/06/2013IncorporationPublic limited company