MITHRA PHARMACEUTICALS CDMO
The KBO register records legal situation 050 for MITHRA PHARMACEUTICALS CDMO (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-14.62M) and a net result of €-14.59M.
| Equity | €-14.62M |
| Net result | €-14.59M |
| Staff (FTE) | 168.7 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -16.9% | 45.8% | |
| Net result | €-14.59M | €-51k | |
| Equity | €-14.62M | €262k | |
| Total assets | €86.42M | €2.24M |
Show 14 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €26.74M |
| EBITDA | €-3.67M |
| Net profit | €-14.59M |
| Cash flow | €-8.29M |
| Staff costs | €13.87M |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €86.42M |
| Equity | €-14.62M |
| Debt | €101.05M |
| of which ≤ 1y | €52.32M |
| of which > 1y | €48.73M |
| Working capital | €-39.05M |
| Employees (FTE) | 168.7 |
| 2022 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.22 |
| Working capital ratio | -45.2% |
| Solvency | -16.9% |
| Debt / equity | -6.91 |
| Long-term debt ratio | -3.33 |
| Interest coverage | -0.74 |
| Gross margin | 96.4% |
| Net margin | -54.6% |
| ROA | -16.9% |
| ROE | 99.8% |
| EBITDA margin | -13.7% |
| Days sales outstanding | 140d |
| Days payable outstanding | 2020d |
| Inventory turnover | 0.64 |
| Days inventory (DSI) | 569d |
Full annual accounts (26 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €86.42M |
| Fixed assets | 21/28 | €73.16M |
| Intangible fixed assets | 21 | €767k |
| Tangible fixed assets | 22/27 | €72.38M |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €13.26M |
| Stocks & contracts in progress | 3 | €1.50M |
| Amounts receivable within one year | 40/41 | €10.97M |
| Cash & bank | 54/58 | €516k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86.42M |
| Equity | 10/15 | €-14.62M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-19.67M |
| Amounts payable | 17/49 | €101.05M |
| Amounts payable after one year | 17 | €48.73M |
| Amounts payable within one year | 42/48 | €52.32M |
| Trade debts payable within one year | 44 | €5.34M |
| Income statement | ||
| Turnover | 70 | €26.74M |
| Operating result | 9901 | €-9.98M |
| Financial income | 75 | €406k |
| Financial charges | 65 | €5.01M |
| Result before taxes | 9903 | €-14.58M |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €-14.59M |
| Result to be appropriated | 9905 | €-14.59M |
-
Ali BALADIPraticien de la liquidationState Gazette act 24072419 (10-05-2024)Current10-05-2024 → present
-
Nicholas OUCHINSKYPraticien de la liquidationState Gazette act 24072419 (10-05-2024)Current10-05-2024 → present
-
C2M4E SRLLegal entityDirectorState Gazette act 24054762 (03-04-2024)Current03-04-2024 → present
-
M. David Horn SolomonDirectorState Gazette act 23099113 (01-08-2023)Current01-08-2023 → present
2 events
- 01-08-2023 Appointed· Director
- 01-08-2023 Appointed· Managing director
-
SRL Alius ModiLegal entityDirectorState Gazette act 22105166 (02-09-2022)Current02-09-2022 → present
-
BDO Réviseurs d'entreprises SCRLLegal entityAuditorState Gazette act 21132443 (09-11-2021)Current09-11-2021 → present
Show 1 more sitting directors
-
Van Rompay Management BVLegal entityDirectorState Gazette act 21055276 (07-05-2021)Current07-05-2021 → present
2 events
- 07-05-2021 Appointed· Director
- 07-05-2021 Appointed· Managing director
Historic, not recently confirmed (5)
-
François FornieriManaging directorState Gazette act 20001335 (03-01-2020)Not recently confirmedlast confirmed in an act from 2020
-
Christiane MalcorpsReprésentant permanent du mandat d'administrateur de p4 managementState Gazette act 17090046 (26-06-2017)Not recently confirmedlast confirmed in an act from 2017
3 events
- 26-06-2017 Resigned· Director
- 26-06-2017 Appointed· Représentant permanent du mandat d'administrateur de p4 management
- 04-11-2016 Appointed· Director
-
P4 MANAGEMENTDirectorState Gazette act 17090046 (26-06-2017)Not recently confirmedlast confirmed in an act from 2017
-
BDO Réviseurs d'EntreprisesAuditorState Gazette act 16003987 (08-01-2016)Not recently confirmedlast confirmed in an act from 2016
-
Felix FankAuditorState Gazette act 16003987 (08-01-2016)Not recently confirmedlast confirmed in an act from 2016
Permanent representatives (2)
-
Christophe PelzerReprésentant permanent commissaireState Gazette act 23003384 (06-01-2023)Permanent representative06-01-2023 → present
-
Cédric AntonelliReprésentant permanent commissaireState Gazette act 23003384 (06-01-2023)Permanent representative- → 06-01-2023
Former directors (8)
-
CMM&C SRLLegal entityDaily management delegateState Gazette act 24054762 (03-04-2024)Former03-04-2024 → 05-07-2024
2 events
- 05-07-2024 Resigned· Daily management delegate
- 03-04-2024 Appointed· Daily management delegate
-
Xavier PaoliDaily management delegateState Gazette act 24054762 (03-04-2024)Former03-04-2024 → 05-07-2024
2 events
- 05-07-2024 Resigned· Daily management delegate
- 03-04-2024 Appointed· Daily management delegate
-
Bronzet Management SrlLegal entityDirectorState Gazette act 23156922 (07-12-2023)Former07-12-2023 → 03-04-2024
3 events
- 03-04-2024 Resigned· Administrateur( délégué)
- 07-12-2023 Appointed· Director
- 07-12-2023 Appointed· Managing director
-
David Horn SolomonDirectorState Gazette act 23156922 (07-12-2023)Former- → 07-12-2023
2 events
- 07-12-2023 Resigned· Director
- 07-12-2023 Resigned· Managing director
-
M. Leon Van RompayDirectorState Gazette act 23099113 (01-08-2023)Former- → 01-08-2023
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Cédric ANTONELLI Commissaire |
- | 29-08-2018 → 29-08-2018 |
| NACE primary | Vervaardiging van geneesmiddelen(21201) |
| Legal form | Public limited company(014) |
| Incorporation | 04-06-2013 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 24-06-2024 |
| Latest BS signal | 24-06-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810C0909/00G000 | Wallonia | 126 m² | 1 · 43 m² | 16.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-07-2024 2 resigning
- Xavier Paoli, Dagelijks bestuur
- CMM&C Srl, Dagelijks bestuur
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- Nicholas OUCHINSKY, Praticien de la liquidation
- Ali BALADI, Praticien de la liquidation
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- C2M4E SRL, Bestuurder
- Xavier Paoli, Dagelijks bestuur
- CMM&C SRL, Dagelijks bestuur
- Bronzet Management Srl, Administrateur( délégué)
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}07-12-2023 2 directors appointed, 2 resigning
- Bronzet Management Srl, Bestuurder
- Bronzet Management Srl, Gedelegeerd bestuurder
- David Horn Solomon, Bestuurder
- David Horn Solomon, Gedelegeerd bestuurder
Technical details
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}01-08-2023 2 directors appointed, 1 resigning
- M. David Horn Solomon, Bestuurder
- M. David Horn Solomon, Gedelegeerd bestuurder
- M. Leon Van Rompay, Bestuurder
Technical details
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}06-01-2023 1 director appointed, 1 resigning
- Christophe Pelzer, Représentant permanent commissaire
- Cédric Antonelli, Représentant permanent commissaire
Technical details
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}02-09-2022 1 director appointed, 1 resigning
- SRL Alius Modi, Bestuurder
- Yima SRL, Bestuurder
Technical details
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}09-11-2021 BDO Réviseurs d'entreprises SCRL appointed as auditor
- BDO Réviseurs d'entreprises SCRL, Auditor
Technical details
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}01-07-2021 Articles of association amended
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}07-05-2021 2 directors appointed, 3 resigning
- Van Rompay Management BV, Bestuurder
- Van Rompay Management BV, Gedelegeerd bestuurder
- CG Cube SA, Bestuurder
- P4Management BV, Bestuurder
- Yima SRL, Gedelegeerd bestuurder
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}03-01-2020 François Fornieri appointed as managing director
- François Fornieri, Gedelegeerd bestuurder
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}29-08-2018 Cédric ANTONELLI appointed as commissaire
- Cédric ANTONELLI, Commissaire
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}26-06-2017 2 directors appointed, 1 resigning
- P4 MANAGEMENT, Bestuurder
- Christiane Malcorps, Représentant permanent du mandat d'administrateur de p4 management
- Christiane Malcorps, Bestuurder
Technical details
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}04-11-2016 Christiane Malcorps appointed as director
- Christiane Malcorps, Bestuurder
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}08-01-2016 2 directors appointed
- BDO Réviseurs d'Entreprises, Auditor
- Felix Fank, Auditor
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}31-12-2014 Articles of association amended
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}| Legal nameFR | MITHRA PHARMACEUTICALS CDMO |