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MITHRAS

0456927210
Actif
Ieperstraat 206, 8840 Staden, Belgium

Personnes

2

Sites

1

Publications

4

Profil de l'entreprise

Date de création

28 décembre 1995

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

62100 - Ontwerpen van computerprogramma’s

Âge de l'entreprise

31 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 27 781 € (-75.1%) 111 629 € (-24.9%) 148 588 € (+23.2%)
Bénéfice -14 431 € (-130.3%) 47 692 € (-22.2%) 61 312 € (+51.8%)
EBITDA 21 026 € (-79.7%) 103 753 € (-14.2%) 120 975 € (+9.0%)
Capitaux propres 772 178 € (-17.6%) 936 609 € (+5.4%) 888 916 € (-3.9%)
Dettes 243 550 € (+130.0%) 105 907 € (-46.3%) 197 117 € (+52.3%)
Total des actifs 1 024 094 € (-2.5%) 1 049 834 € (-3.8%) 1 091 342 € (+3.1%)
Trésorerie 292 125 € (-34.7%) 447 693 € (-18.9%) 552 147 € (+4.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,0x

(-62.8%)

Quick Ratio

2,0x

(-62.8%)

Solvency

75,4%

(-15.5%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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MITHRAS

Actif

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