OPENING OF BANKRUPTCY

MITHRE

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Financial year 2023 · closed on 31/12/2023
Net result
2,1 k €
+34.5% YoY
Gross margin
3,1 k €
-89.4% YoY
Equity
48,6 k €
+4.4% YoY

Company — Opening of bankruptcy.

What does MITHRE do?

MITHRE is a Private company with limited liability incorporated in 2018. Its main activity is: Joinery installation. Its registered office is in Aartselaar.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0716.952.140
Incorporation
28/12/2018
Legal form
Private company with limited liability
Registered office
Antwerpsesteenweg 124 box 22
2630 Aartselaar · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
43320Joinery installation· main43320Joinery installation82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin3,1 k €28,9 k €3,1 k €15,5 k €10,4 k €
EBITDA2,9 k €15,1 k €2,5 k €11,7 k €10,4 k €
Operating result2,9 k €15,1 k €2,5 k €11,7 k €8,6 k €
Net result2,1 k €1,5 k €24,2 k €8,8 k €5,9 k €
Balance sheet
Equity48,6 k €46,6 k €45 k €20,9 k €12,1 k €
Total assets133,4 k €1,6 M €647,3 k €195,5 k €136 k €
Cash0 €87,7 €0,2 €–0,2 €
Debts84,8 k €1,6 M €602,2 k €174,6 k €123,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Mithre Nederland

Director

Represented by Ortmans SUSANNE

Active

Ended mandates

Mithre BV

Director

Represented by Susanne Ortmans

Ended
MITHRE BV

Director

Represented by SUSANNE ORTMANS

Ended
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Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202027/12/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months13 months
Filing date30/09/202429/09/202328/10/202230/09/202109/11/2020
General meeting15/06/202415/06/202315/06/202215/06/202115/10/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202315/06/202430/09/2024DutchPDF
Micro model31/12/202215/06/202329/09/2023DutchPDF
Abridged model31/12/202115/06/202228/10/2022DutchPDF
Abridged model31/12/202015/06/202130/09/2021DutchPDF
Abridged model31/12/201915/10/202009/11/2020DutchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Mithre Nederland

Director

Represented by Ortmans SUSANNE

Active

Ended mandates

Mithre BV

Director

Represented by Susanne Ortmans

Ended
MITHRE BV

Director

Represented by SUSANNE ORTMANS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/01/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 20232,1 k €↑
  2. 2022
    Annual accounts 20221,5 k €↓
  3. 2021
    Annual accounts 202124,2 k €↑
  4. 2020
    Annual accounts 20208,8 k €↑
  5. 2019
    Annual accounts 20195,9 k €
  6. 28/12/2018
    IncorporationPrivate company with limited liability