| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,7 M € | +141.6% | 7,3 M € | +1200.8% | 561,8 k € | — | — | — | — | — | 2,5 k € | |||||||
| Gross margin | — | — | — | — | — | — | — | — | -312,7 k € | |||||||||
| EBITDA | 1,4 M € | -30.2% | 2,1 M € | +310.8% | -979,6 k € | -14032.0% | -6,9 k € | -425.9% | -1,3 k € | +39.3% | -2,2 k € | -14.0% | -1,9 k € | +95.7% | -43,8 k € | +86.4% | -322,5 k € | |
| Operating profit | -1,4 M € | -759.4% | 210,9 k € | +110.9% | -1,9 M € | -27828.3% | -6,9 k € | -425.9% | -1,3 k € | +39.3% | -2,2 k € | -14.0% | -1,9 k € | +95.7% | -43,8 k € | +86.4% | -322,5 k € | |
| Profit/loss | -2,8 M € | -2699.9% | 108,5 k € | +106.0% | -1,8 M € | -12484.2% | -14,3 k € | -70.7% | -8,4 k € | +6.7% | -9,0 k € | -7.6% | -8,4 k € | +83.8% | -51,6 k € | +84.0% | -322,5 k € | |
| Equity | 10,6 M € | -21.6% | 13,5 M € | +0.1% | 13,5 M € | +3923.0% | -352,8 k € | -4.2% | -338,4 k € | -2.5% | -330,0 k € | -2.8% | -321,0 k € | -2.7% | -312,7 k € | -19.8% | -261,0 k € | |
| Total assets | 73,2 M € | +80.4% | 40,6 M € | +43.3% | 28,3 M € | +319035.8% | 8,9 k € | +414.5% | 1,7 k € | +37.5% | 1,3 k € | +139.5% | 524,0 € | -96.6% | 15,2 k € | -65.1% | 43,6 k € | |
| Cash | 8,1 k € | -99.4% | 1,3 M € | -17.8% | 1,6 M € | +20031.3% | 8,0 k € | +360.9% | 1,7 k € | +59.7% | 1,1 k € | +1561.5% | 65,0 € | -97.5% | 2,7 k € | -81.3% | 14,2 k € | |
| Debts | 62,6 M € | +131.3% | 27,1 M € | +82.6% | 14,8 M € | +4001.1% | 361,6 k € | +6.3% | 340,1 k € | +2.7% | 331,3 k € | +3.0% | 321,5 k € | -1.9% | 327,8 k € | +7.6% | 304,6 k € | |
| Staff | 3 | 4 | 3 | — | — | — | — | — | — | |||||||||
Public limited company · Liège · incorporated on 04/06/2013 · 3,0 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-99.4%).
Solid counterparty for a standard engagement.
MITHRA 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).
Key indicators
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Source: Belgian Official Gazette