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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mithra Consulting from Bertem, company number BE1009901345, closed financial year 2025 with a result of € 40,488 after tax. For that financial year Mithra Consulting recorded a gross margin of € 58,055 and equity of € 26,877. Compared with financial year 2024, the result moved from € -12,944 to € 40,488. 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 June 29, 2026.
€ 26,877
▲ € 38,822 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,488
▲ still € 12,944 loss in 2024
Profit after tax over the fiscal year.
€ 38,065
▲ € 36,784 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 60,236
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,733
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,714
▲ € 1,613 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -11,020 | € 58,055 | ▲ € 69,075 |
| Profit after taxes | € -12,944 | € 40,488 | ▲ € 53,432 |
| Equity | € -11,944 | € 26,877 | ▲ € 38,822 |
| Total debts | € 13,918 | € 95,695 | ▲ € 81,776 |
| Cash | € 1,281 | € 38,065 | ▲ € 36,784 |
| Retained profit | € -12,944 | € 25,877 | ▲ € 38,822 |
| Dividend | € 0 | € 1,666 | |
| Balance sheet total | € 1,974 | € 122,572 | ▲ € 120,598 |
Key figures of Mithra Consulting, fiscal years 2024 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 Mithra Consulting?
What happened at Mithra Consulting in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,488. Source: NBB ↗
- New establishment in Bertem. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,944 loss in 2024 to € 40,488 profit in 2025.
Paid € 9,214 in corporate taxes since 2024.
Best year ever: 2025, with € 40,488 profit.
Paid out € 1,666 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Jules Vanlaerstraat 16
3060 Bertem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1009.901.345
- VAT number
- BE 1009.901.345
- Registered office
- Jules Vanlaerstraat 16, 3060 Bertem
- Names & denominations
- Mithra Consulting
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2024
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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