Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Compagnie générale Mifra from Ukkel, company number BE0417105146, closed financial year 2025 with a result of € -672,452 after tax. For that financial year Compagnie générale Mifra recorded a gross margin of € -372,309 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -474,293 to € -672,452. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.6 million
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -672,452
▼ 42 % more loss than in 2024
Profit after tax over the fiscal year.
€ 52,113
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 935,871.
Debts at end 2025
€ 3.9 million
▼ 10% vs 2024
€ 248,203 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 1.8 million
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,673
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,124 | € -60,066 | € -29,867 | € -372,309 | ▼ € 342,443 |
| Profit after taxes | € -481,212 | € -458,903 | € -474,293 | € -672,452 | ▼ € 198,159 |
| Equity | € 3,210,830 | € 2,751,928 | € 2,277,635 | € 1,605,183 | ▼ 30% |
| Total debts | € 6,919,929 | € 7,062,431 | € 6,976,583 | € 7,118,327 | ▲ 2% |
| Cash | € 41,489 | € 39,681 | € 66,885 | € 52,113 | ▼ 22% |
| Land & buildings | € 9,705,006 | € 9,347,421 | € 8,728,803 | € 8,204,109 | ▼ 6% |
| Retained profit | € 2,541,518 | € 2,082,615 | € 1,608,322 | € 935,871 | ▼ 42% |
| Bank debt | € 5,506,050 | € 5,075,208 | € 4,353,428 | € 3,922,479 | ▼ 10% |
| Balance sheet total | € 11,427,938 | € 10,882,089 | € 10,165,891 | € 9,389,940 | ▼ 8% |
Key figures of Compagnie générale Mifra, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Compagnie générale Mifra?
What happened at Compagnie générale Mifra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PB BRUSSEL stepped down as director. NBB
- PB BRUSSEL became a director. NBB
- New annual accounts for financial year 2025: loss of € 672,452. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 481,212 loss in 2022 to € 672,452 loss in 2025.
Paid € 15,360 in corporate taxes since 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of P.B.BRUSSEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Compagnie générale MifraThe shares are held by P.B.BRUSSEL.
Directors
According to the 2025 annual accounts
Managing director · represented by Alain DE FRENNE
Also active at: MAS, ALMA IMMO, RAS EUROPE
since 2026 · until 2032
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wellingtonlaan 124
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.105.146
- VAT number
- BE 0417.105.146
- Registered office
- Wellingtonlaan 124, 1180 Ukkel
- Names & denominations
- Compagnie générale Mifra · Mifra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1976
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
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