Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
MITHRIL MANAGEMENT from Liège, company number BE0500770616, closed financial year 2025 with a result of € 95,772 after tax. For that financial year MITHRIL MANAGEMENT recorded a gross margin of € 167,500 and equity of € 414,795. Compared with financial year 2024, the result moved from € 68,807 to € 95,772. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 414,795
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,772
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 11,071
▲ € 10,941 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 364,795.
People and assets in 2025
€ 1,078
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 758,718
▼ 12% vs 2024
€ 99,202 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,589
▲ € 2,979 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,368
▲ 43% 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 | € 18,421 | € 33,283 | € 134,430 | € 167,500 | ▲ 25% |
| Profit after taxes | € 1,629 | € 12,477 | € 68,807 | € 95,772 | ▲ 39% |
| Equity | € 237,739 | € 250,216 | € 319,023 | € 414,795 | ▲ 30% |
| Total debts | € 210,815 | € 199,798 | € 943,455 | € 857,018 | ▼ 9% |
| Cash | € 2,323 | € 205 | € 129 | € 11,071 | ▲ € 10,941 |
| Retained profit | € 187,739 | € 200,216 | € 269,023 | € 364,795 | ▲ 36% |
| Bank debt | € 186,045 | € 160,518 | € 866,530 | € 758,718 | ▼ 12% |
| Balance sheet total | € 448,554 | € 450,014 | € 1,262,478 | € 1,271,813 | ▲ 1% |
Key figures of MITHRIL MANAGEMENT, 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 MITHRIL MANAGEMENT?
What happened at MITHRIL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,772 (▲ 39% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Quentin le Bussy became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,629 profit in 2022 to € 95,772 profit in 2025.
Paid € 79,037 in corporate taxes since 2022.
Best year ever: 2025, with € 95,772 profit.
A new publication or filing at MITHRIL MANAGEMENT? We notify you, reason included.
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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
Behind MITHRIL MANAGEMENT is Quentin le Bussy. It owns 99.9% of gretrytail s.a. and 65% of SODEBEL itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Rue des Franchimontois 51
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0500.770.616
- VAT number
- BE 0500.770.616
- Registered office
- Rue des Franchimontois 51, 4000 Liège
- Names & denominations
- MITHRIL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2012
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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