Financials
Financial year 2025
Mithril from Beauvechain, company number BE0693696686, closed financial year 2025 with a result of € 49,600 after tax. For that financial year Mithril recorded a gross margin of € 78,624 and equity of € 47,436. Compared with financial year 2024, the result moved from € 49,445 to € 49,600. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 47,436
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,600
Profit after tax over the fiscal year.
€ 43,028
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
91 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,490
▼ 95% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,461
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,168
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,762
▼ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,892 | € 108,917 | € 158,376 | € 78,624 | ▼ 50% |
| Profit after taxes | € 27,496 | € 25,664 | € 49,445 | € 49,600 | |
| Equity | € 47,726 | € 43,390 | € 42,835 | € 47,436 | ▲ 11% |
| Total debts | € 114,388 | € 88,799 | € 85,435 | € 60,111 | ▼ 30% |
| Cash | € 135,852 | € 53,179 | € 64,373 | € 43,028 | ▼ 33% |
| Retained profit | € 29,126 | € 24,790 | € 24,235 | € 28,836 | ▲ 19% |
| Dividend | € 102,000 | € 30,000 | € 50,000 | € 45,000 | ▼ 10% |
| Bank debt | € 0 | € 25,000 | € 0 | € 0 | |
| Balance sheet total | € 162,114 | € 132,189 | € 128,270 | € 107,547 | ▼ 16% |
Key figures of Mithril, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Mithril?
What happened at Mithril in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,600. Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,496 profit in 2022 to € 49,600 profit in 2025.
Paid € 49,831 in corporate taxes since 2022.
Best year ever: 2025, with € 49,600 profit.
Paid out € 227,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Néthen 29
1320 Beauvechain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0693.696.686
- VAT number
- BE 0693.696.686
- Registered office
- Rue de la Néthen 29, 1320 Beauvechain
- Names & denominations
- Mithril
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2018
- Peppol
- Active · Active since 21 Oct 2026
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