Mithra Pharmaceuticals

Liège ·KBO/BCE: BE 0466.526.646

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00129709
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20096574
31-12-2020	31-07-2021	15-06-2021	46 d early	2021-21100151
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-24500516
31-12-2018	31-07-2019	21-06-2019	40 d early	2019-23200092

Metric	This company	Sector median	Position in the sector
Solvency	56.5%	45.8%	better than 66% of 37 sector peers
Net result	€-42.54M	€-51k	better than 5% of 37 sector peers
Equity	€290.23M	€262k	better than 95% of 37 sector peers
Total assets	€513.65M	€2.24M	better than 95% of 37 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€513.65M
Fixed assets	21/28	€356.71M
Intangible fixed assets	21	€1.00M
Tangible fixed assets	22/27	€1.36M
Financial fixed assets	28	€354.35M
Current assets	29/58	€156.94M
Amounts receivable within one year	40/41	€126.53M
Cash & bank	54/58	€27.60M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€513.65M
Equity	10/15	€290.23M
Contributions / capital	10/11	€453.74M
Reserves	13	€598k
Accumulated profits (losses)	14	€-164.10M
Provisions & deferred taxes	16	€266k
Amounts payable	17/49	€223.15M
Amounts payable after one year	17	€169.54M
Amounts payable within one year	42/48	€51.48M
Trade debts payable within one year	44	€2.23M
Income statement
Turnover	70	€23.28M
Operating result	9901	€-439k
Financial income	75	€22.29M
Financial charges	65	€10.27M
Result before taxes	9903	€-39.96M
Income taxes	67/77	€2.58M
Net result for the period	9904	€-42.54M
Result to be appropriated	9905	€-42.54M

Summary

Statutory auditor	IRE/IBR number	Tenure
BDO Réviseurs d'entreprises SCRLCurrent Commissaire	-	09-09-2021 → present
BDO Réviseurs d'entreprises Commissaire succeeded by BDO Réviseurs d'entreprises SCRL in 2021	-	29-08-2018 → 09-09-2021

Role	Name	Tenure	Source
Curator	YVES GODFROID RUE DES AUGUSTINS 32, 4000 LIEGE 1	10-06-2024 → present	Belgian State Gazette
Curator	FRANCOIS MINON RUE DES AUGUSTINS 32, 4000 LIEGE 1- francois.minon@henry- mersch.be ↔ Also on 32 other cases	10-06-2024 → present	Belgian State Gazette

NACE primary	Vervaardiging van geneesmiddelen(21201)
Legal form	Public limited company(014)
Incorporation	13-07-1999
Status	Active
Postal code	4000
First BS signal	14-06-2024
Latest BS signal	03-07-2024