OPENING OF BANKRUPTCY

MITHRA PHARMACEUTICALS CDMO

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Financial year 2022 · closed on 31/12/2022
Net result
-14,6 M €
-584.8% YoY
Revenue
26,7 M €
-20.7% YoY
Equity
-14,6 M €
-4281.1% YoY
Workforce
168,7 ETP
+7.5% YoY

Company — Opening of bankruptcy.

What does MITHRA PHARMACEUTICALS CDMO do?

MITHRA PHARMACEUTICALS CDMO is a Public limited company incorporated in 2013. Its main activity is: Manufacture of pharmaceutical preparations. Its registered office is in Liège. It employs on average 168,7 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0534.912.933
Incorporation
04/06/2013
Legal form
Public limited company
Registered office
Rue Saint-Georges 5
4000 Liège · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2022
Average workforce
168,7 ETP
Activities (NACE)
21201Manufacture of pharmaceutical preparations· main21201Manufacture of pharmaceutical preparations
Joint committees (1)
  • 207
Signals
Healthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182017201620152014
Income statement
Revenue26,7 M €33,7 M €28 M €22,7 M €21,2 M €14,3 M €4,6 M €2,3 M €532 €
EBITDA-3,6 M €7 M €7,3 M €3,6 M €6,5 M €22,4 M €385,5 k €1,2 M €-1 M €
Operating result-10 M €1,1 M €2,3 M €-472,8 k €3,9 M €2 M €288,3 k €1,2 M €-1 M €
Net result-14,6 M €-2,1 M €-612,4 k €-3,7 M €-121,8 k €1,3 M €129,7 k €1,1 M €-1 M €
Balance sheet
Equity-14,6 M €349,8 k €2,8 M €3,7 M €7,7 M €8 M €599,3 k €369,5 k €-952,4 k €
Total assets86,4 M €100,6 M €108,1 M €104,6 M €105,9 M €89,9 M €30,2 M €8,8 M €3,9 M €
Cash515,7 k €2,8 M €1,4 M €125,5 k €398,4 k €345,1 k €18,8 k €90,8 k €82,3 k €
Debts101 M €100,3 M €105,3 M €100,9 M €98,2 M €81,9 M €29,6 M €8,5 M €4,9 M €
Other
Workforce168,7 ETP157,0 ETP128,0 ETP85,0 ETP51,8 ETP25,4 ETP11,4 ETP5,3 ETP5,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 14 ended

Active mandates

David Horn Solomon

Managing director · since 11 avril 2023 · until 13 mai 2025

Active
ALIUS MODI

Director · since 20 juin 2022 · until 13 mai 2025 · 0809.631.185

Represented by Valérie GORDENNE

Active
VAN ROMPAY MANAGEMENT

Managing director · since 04 février 2021 · until 11 avril 2023 · 0475.644.151

Represented by LEON VAN ROMPAY

Active
YIMA

Director · since 26 juin 2019 · until 20 juin 2022 · 0871.523.818

Represented by François FORNIERI

Active

Ended mandates

VAN ROMPAY MANAGEMENT

Managing director · since 04 février 2021 · until 19 mai 2025 · 0475.644.151

Represented by LEON VAN ROMPAY

Ended
CG CUBE

Director · since 26 juin 2019 · until 04 février 2021

Represented by GUY DEBRUYNE

Ended
CG CUBE

Director · since 26 juin 2019 · until 13 mai 2025

Represented by GUY DEBRUYNE

Ended
P4Management

Director · since 26 juin 2019 · until 04 février 2021 · 0667.907.950

Represented by CHRISTIANE MALCORPS

Ended
At this address

Other companies at this address

CompanyCBE no.
ESTETRA● Active
0818.257.356
Mithra Pharmaceuticals● Bankrupt
0466.526.646
MITHRA Recherche et Développement● Bankrupt
0534.909.666
NOVALON● Bankrupt
0877.126.557
UTERON PHARMA PARTICIPATIONS I● Active
0736.403.907
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202317/10/202223/07/202113/07/202001/07/201930/07/2018
General meeting30/06/202330/06/202225/06/202130/06/202026/06/201928/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202230/06/202324/07/2023FrenchPDF
Full modelCorrection31/12/202130/06/202217/10/2022FrenchPDF
Full model31/12/202130/06/202225/07/2022FrenchPDF
Full model31/12/202025/06/202123/07/2021FrenchPDF
Full model31/12/201930/06/202013/07/2020FrenchPDF
Full model31/12/201826/06/201901/07/2019FrenchPDF
Full model31/12/201728/06/201830/07/2018FrenchPDF
Full model31/12/201629/05/201721/06/2017FrenchPDF
Full model31/12/201509/05/201622/06/2016FrenchPDF
Abridged model31/12/201413/05/201510/06/2015FrenchPDF
Estimate

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 14 ended

Active mandates

David Horn Solomon

Managing director · since 11 avril 2023 · until 13 mai 2025

Active
ALIUS MODI

Director · since 20 juin 2022 · until 13 mai 2025 · 0809.631.185

Represented by Valérie GORDENNE

Active
VAN ROMPAY MANAGEMENT

Managing director · since 04 février 2021 · until 11 avril 2023 · 0475.644.151

Represented by LEON VAN ROMPAY

Active
YIMA

Director · since 26 juin 2019 · until 20 juin 2022 · 0871.523.818

Represented by François FORNIERI

Active

Ended mandates

VAN ROMPAY MANAGEMENT

Managing director · since 04 février 2021 · until 19 mai 2025 · 0475.644.151

Represented by LEON VAN ROMPAY

Ended
CG CUBE

Director · since 26 juin 2019 · until 04 février 2021

Represented by GUY DEBRUYNE

Ended
CG CUBE

Director · since 26 juin 2019 · until 13 mai 2025

Represented by GUY DEBRUYNE

Ended
P4Management

Director · since 26 juin 2019 · until 04 février 2021 · 0667.907.950

Represented by CHRISTIANE MALCORPS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2021
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 19/04/2024
    nominationNicholas OUCHINSKY — praticien de la liquidation
  2. 19/04/2024
    nominationAli BALADI — praticien de la liquidation
  3. 19/04/2024
    reorganisation_judiciaire
  4. 05/03/2024
    nominationC2M4E SRL — administrateur
  5. 05/03/2024
    nominationXavier Paoli — délégué à la gestion journalière
  6. 05/03/2024
    nominationCMM&C Srl — délégué à la gestion journalière
  7. 01/11/2023
    nominationBronzet Management Srl — administrateur
  8. 11/04/2023
    nominationDavid Horn Solomon — administrateur
  9. 2022
    Annual accounts 2022-14,6 M €↓
  10. 20/06/2022
    nominationClermont, Bèfve — administratrice
  11. 2021
    Annual accounts 2021-2,1 M €↓
  12. 2020
    Annual accounts 2020-612,4 k €↑
  13. 2019
    Annual accounts 2019-3,7 M €↓
  14. 2018
    Annual accounts 2018-121,8 k €↓
  15. 2017
    Annual accounts 20171,3 M €↑
  16. 2016
    Annual accounts 2016129,7 k €↓
  17. 2015
    Annual accounts 20151,1 M €↑
  18. 2014
    Annual accounts 2014-1 M €
  19. 04/06/2013
    IncorporationPublic limited company