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MITHRAS

0456927210
Actief
Ieperstraat 206, 8840 Staden, Belgium

Personen

2

Locaties

1

Publicaties

4

Bedrijfsprofiel

Oprichtingsdatum

28 december 1995

Laatste Balansjaar

2025

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

62100 - Ontwerpen van computerprogramma’s

Leeftijd Onderneming

31 jaar

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet - - -
Brutomarge € 27.781 (-75.1%) € 111.629 (-24.9%) € 148.588 (+23.2%)
Winst € -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%)
Eigen Vermogen € 772.178 (-17.6%) € 936.609 (+5.4%) € 888.916 (-3.9%)
Schulden € 243.550 (+130.0%) € 105.907 (-46.3%) € 197.117 (+52.3%)
Totaal Activa € 1.024.094 (-2.5%) € 1.049.834 (-3.8%) € 1.091.342 (+3.1%)
Kasmiddelen € 292.125 (-34.7%) € 447.693 (-18.9%) € 552.147 (+4.0%)
VTE (FTE) - - -

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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MITHRAS

Actief

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