Public limited company · Herstal · incorporated on 19/07/2004
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,8 k € | +17.0% | 35,8 k € | -12.4% | 40,8 k € | +31.6% | 31,0 k € | -27.2% | 42,6 k € | -39.2% | 70,0 k € | +51.1% | 46,3 k € | -3.8% | 48,1 k € | +26.2% | 38,1 k € | -30.5% | 54,9 k € | -14.0% | 63,8 k € | +19.0% | 53,6 k € | -33.3% | 80,3 k € | +55.8% | 51,5 k € | +8.5% | 47,5 k € | +33.6% | 35,6 k € | -7.9% | 38,6 k € | -27.8% | 53,5 k € | +35.3% | 39,5 k € | |
| EBITDA | 37,4 k € | +77.0% | 21,1 k € | -20.1% | 26,4 k € | +49.6% | 17,7 k € | -53.8% | 38,3 k € | -35.9% | 59,7 k € | +122.8% | 26,8 k € | -26.0% | 36,2 k € | +33.3% | 27,1 k € | -44.2% | 48,6 k € | -3.1% | 50,2 k € | +8.4% | 46,3 k € | -35.9% | 72,3 k € | +82.2% | 39,7 k € | -7.6% | 43,0 k € | +58.8% | 27,1 k € | -18.9% | 33,4 k € | -24.8% | 44,4 k € | +59.5% | 27,8 k € | |
| Operating profit | -6,4 k € | -20.1% | -5,3 k € | +31.6% | -7,8 k € | +61.7% | -20,3 k € | -229.6% | -6,1 k € | -142.7% | 14,4 k € | +163.3% | -22,7 k € | -36.4% | -16,7 k € | +42.0% | -28,7 k € | -58.6% | -18,1 k € | -334.3% | -4,2 k € | +63.7% | -11,5 k € | -171.8% | 16,0 k € | +217.8% | -13,6 k € | -193.1% | -4,6 k € | +77.1% | -20,3 k € | -335.2% | -4,7 k € | -135.0% | 13,3 k € | +2626.5% | -526,5 € | |
| Profit/loss | -9,4 k € | +8.9% | -10,3 k € | -5.2% | -9,8 k € | +54.5% | -21,6 k € | -184.0% | -7,6 k € | -166.6% | 11,4 k € | +141.6% | -27,4 k € | -54.7% | -17,7 k € | +45.0% | -32,2 k € | -53.0% | -21,1 k € | -169.0% | -7,8 k € | +54.5% | -17,2 k € | -293.7% | 8,9 k € | +140.2% | -22,1 k € | -49.7% | -14,8 k € | +53.9% | -32,1 k € | -139.1% | -13,4 k € | -301.0% | 6,7 k € | +181.0% | -8,2 k € | |
| Equity | 331,9 k € | -2.8% | 341,3 k € | -2.9% | 351,6 k € | -2.7% | 361,4 k € | -5.6% | 383,0 k € | -1.9% | 390,6 k € | +3.0% | 379,2 k € | -6.7% | 406,6 k € | -4.2% | 424,3 k € | -7.1% | 456,6 k € | -4.4% | 477,7 k € | -1.6% | 485,5 k € | -3.4% | 502,7 k € | +1.8% | 493,8 k € | -4.3% | 515,9 k € | -2.8% | 530,7 k € | -5.7% | 562,8 k € | -2.3% | 576,2 k € | +1.2% | 569,5 k € | |
| Total assets | 720,4 k € | +15.9% | 621,3 k € | +28.5% | 483,6 k € | -0.8% | 487,3 k € | +11.1% | 438,8 k € | -9.7% | 485,8 k € | -7.8% | 527,1 k € | -9.2% | 580,7 k € | -8.4% | 633,9 k € | -8.2% | 690,3 k € | +1.9% | 677,7 k € | -4.3% | 707,8 k € | +2.9% | 687,8 k € | -6.4% | 734,6 k € | +2.2% | 719,0 k € | -4.8% | 755,2 k € | -9.9% | 838,3 k € | +15.2% | 727,6 k € | +0.1% | 726,5 k € | |
| Cash | — | — | 4,6 k € | — | 579,3 € | — | — | 4,4 € | -92.6% | 60,3 € | -93.5% | 925,9 € | +177.7% | 333,5 € | +835.6% | 35,6 € | -74.7% | 141,1 € | +1008.2% | 12,7 € | -73.2% | 47,5 € | -28.4% | 66,4 € | -99.9% | 72,1 k € | +2752.5% | 2,5 k € | +2025.8% | 119,0 € | ||||||||
| Debts | 388,5 k € | +38.7% | 280,0 k € | +112.1% | 132,0 k € | +4.9% | 125,9 k € | +125.7% | 55,8 k € | -41.4% | 95,2 k € | -35.7% | 147,9 k € | -15.1% | 174,1 k € | -16.9% | 209,6 k € | -10.3% | 233,7 k € | +16.8% | 200,0 k € | -10.0% | 222,3 k € | +20.1% | 185,1 k € | -22.7% | 239,3 k € | +17.8% | 203,1 k € | -9.6% | 224,5 k € | -18.5% | 275,5 k € | +82.0% | 151,4 k € | -3.6% | 157,0 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+700.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MITIMO is a Public limited company incorporated in 2004. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette