Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MITHRA Recherche et Développement from Liège, company number BE0534909666, closed financial year 2022 with a result of € -2.8 million after tax. For that financial year MITHRA Recherche et Développement recorded revenue of € 17.7 million and equity of € 10.6 million. Compared with financial year 2021, the result moved from € 108,479 to € -2.8 million. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 11, 2023.
€ 10.6 million
▼ 22% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.8 million
▼ still € 108,479 profit in 2021
Profit after tax over the fiscal year.
€ 8,054
▼ 99% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.7 million.
People and assets in 2022
3
▼ 1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 349,261
▲ 8% vs 2021
€ 116,400 per full-time equivalent. 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 2022
€ 19,163
Loans from banks and other lenders, long and short.
€ 27.5 million
▲ € 24.5 million vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 214 days on average.
€ 59,526
▲ 107% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 7,308,519 | € 17,660,054 | ▲ 142% |
| Profit after taxes | € 108,479 | € -2,820,399 | ▼ € 2.9 million |
| Equity | € 13,504,120 | € 10,593,562 | ▼ 22% |
| Total debts | € 27,073,553 | € 62,612,858 | ▲ 131% |
| Cash | € 1,315,309 | € 8,054 | ▼ 99% |
| Retained profit | € 5,543,927 | € 2,723,528 | ▼ 51% |
| Bank debt | € 0 | € 19,163 | |
| Balance sheet total | € 40,577,673 | € 73,206,420 | ▲ 80% |
| Employees (FTE) | 4 | 3 | ▼ 1 |
Key figures of MITHRA Recherche et Développement, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MITHRA Recherche et Développement?
What happened at MITHRA Recherche et Développement in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MITHRA Recherche et Développement is active according to the CBE. Legal situation: Opening faillissement.
- ALIUS MODI SRL stepped down as director. NBB
- DAVID HORN SOLOMON stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 2.8 million (▼ € 2.9 million vs 2021). Source: NBB ↗
- VAN ROMPAY MANAGEMENT BV stepped down as director. NBB
- DAVID HORN SOLOMON became a director. NBB
- ALIUS MODI SRL became a director. NBB
- YIMA SRL stepped down as director. NBB
- VAN ROMPAY MANAGEMENT BV became a director. NBB
In short
From € 108,479 profit in 2021 to € 2.8 million loss in 2022.
Best year ever: 2021, with € 108,479 profit.
A new publication or filing at MITHRA Recherche et Développement? 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
Directors
According to the 2022 annual accounts
Managing director
since 2021 · until 2023
since 2022 · until 2025
Director
Also active at: LE BOCHOLTZ, VITAMINES EVENTS, GUSTA SPRL, ARDENTIA IMMO, IMMO LIEGE PERRON, VIAE, EOLE RACING EVENTS
since 2019 · until 2022
DAVID HORN SOLOMON
Managing director
since 2023 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Saint-Georges 5
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.909.666
- VAT number
- BE 0534.909.666
- Registered office
- Rue Saint-Georges 5, 4000 Liège
- Names & denominations
- MITHRA Recherche et Développement · Mithra R&D
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 4 June 2013
- Peppol
- Not registered
- Activities · NACE
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied