Liquidity
Short-term debts fell from €1.6m to €84,778.
These deadlines come from the publication of the judgment. Check them in RegSol before you file anything. Once a deadline has passed, it is too late for that step.
If this company owes you money, you are not paid automatically. You file your claim yourself, within the deadline the judgment sets.
This is general information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.
Embed the MITHRE company card in your article about this bankruptcy: name, enterprise number, its status in the KBO and the latest annual accounts, with a link to this dossier.
Short-term debts fell from €1.6m to €84,778.
The 2019 accounts came latest: 101 days after the end of the period.
Officenter Hasselt came to this address 295 days after the ruling.
On 24 December 2025 the court declared MITHRE bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €32,000. Estimated: probably between €19,000 and €61,000.
Higher than 40% of 33,152 companies in 2023.
Higher than 44% of 32,662 companies in 2023.
Higher than 30% of 32,801 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
133,419 | 1.6m | 647,275 | 195,483 | 135,990 | |
29/58 |
133,419 | 1.6m | 647,275 | 195,483 | 135,990 | |
40/41 |
133,419 | 1.6m | 647,274 | 193,983 | 135,990 | |
40 |
132,230 | 257,184 | 316,259 | 84,004 | 41,336 | |
41 |
1,190 | 1.4m | 331,015 | 109,978 | 94,654 | |
54/58 |
0 | 88 | 0 | - | 0 | |
490/1 |
- | - | - | 1,500 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
133,419 | 1.6m | 647,275 | 195,483 | 135,990 | |
10/15 |
48,642 | 46,580 | 45,048 | 20,857 | 12,089 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | 18,600 | |
101 |
- | - | - | - | 12,400 | |
14 |
42,442 | 40,380 | 38,848 | 14,657 | 5,889 | |
17/49 |
84,778 | 1.6m | 602,226 | 174,625 | 123,901 | |
42/48 |
84,778 | 1.6m | 602,226 | 174,625 | 123,901 | |
44 |
34,529 | 22,853 | 124,659 | 76,686 | 38,915 | |
440/4 |
34,529 | 22,853 | 124,659 | 76,686 | 38,915 | |
46 |
0 | 31,007 | 33,145 | 21,392 | 8,456 | |
45 |
31,513 | 93,565 | 26,100 | 75,689 | 75,673 | |
450/3 |
31,513 | 93,565 | 26,100 | 75,689 | 75,673 | |
47/48 |
18,736 | 1.4m | 418,322 | 858 | 858 | |
| Income statement | ||||||
9900 |
3,075 | 28,902 | 3,095 | 15,543 | 10,357 | |
630 |
- | - | - | - | 1,792 | |
640/8 |
165 | 13,787 | 576 | 3,825 | - | |
9901 |
2,910 | 15,115 | 2,519 | 11,719 | 8,565 | |
75/76B |
- | - | 27,860 | 499 | 136 | |
75 |
- | - | 27,860 | 499 | 136 | |
65/66B |
98 | 7,386 | 141 | 526 | 345 | |
65 |
98 | 7,386 | 141 | 526 | 345 | |
9903 |
2,812 | 7,729 | 30,239 | 11,691 | 8,356 | |
67/77 |
750 | 6,197 | 6,048 | 2,923 | 2,467 | |
9904 |
2,061 | 1,532 | 24,191 | 8,769 | 5,889 | |
9905 |
2,061 | 1,532 | 24,191 | 8,769 | 5,889 | |
| Appropriation of the result | ||||||
9906 |
42,442 | 40,380 | 38,848 | 14,657 | 5,889 | |
14P |
40,380 | 38,848 | 14,657 | - | - | |
| Document | ||||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-09-2024.
2023 annual accounts filed 61 days after the deadline. Filed on 30 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00479250.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-09-2024 | 2024-00479250 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00459352 | |
| 31-12-2021 | abbreviated format | 28-10-2022 | 2022-20475485 | |
| 31-12-2020 | abbreviated format | 30-09-2021 | 2021-70100432 | |
| 31-12-2019 | abbreviated format | 09-11-2020 | 2020-69300256 |
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| - | - | - | - | 10,357 | ||
| - | - | - | - | 7,680 | ||
| -88 | 88 | - | - | - | ||
| 48,642 | 46,580 | 45,048 | 20,857 | 12,089 | ||
| 36.5% | 2.9% | 7.0% | 10.7% | 8.9% | ||
| 1.57 | 1.03 | 1.07 | 1.12 | 1.10 | ||
| 1.74 | 33.57 | 13.37 | 8.37 | 10.25 | ||
| 4.2% | 3.3% | 53.7% | 42.0% | 48.7% | ||
| 1.5% | 0.1% | 3.7% | 4.5% | 4.3% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2023 is 81% lower than in 2022.
Debt's share of the balance-sheet total falls from 97.1% to 63.5%. Equity is higher and debt is lower.
MITHRE has no parent and no holdings in its annual accounts. Mithre Nederland is the only director. MITHRE shares no director with another company.
| KEMIRA CHEMICALS
registered office since 06-10-1998 · founded in 1998 |
5 FTE (2022) 0464.298.121 |
| Officenter Hasselt
establishment since 15-10-2026 · founded in 2009 |
4 FTE (2025) 0821.194.476 |
| Landmeterskantoor Van Eester
establishment since 24-03-2022 · founded in 2014 |
44 FTE (2025) 0567.600.646 |
| Officenter A12
registered office since 02-03-2012 · founded in 2012 |
1.8 FTE (2025) 0844.137.154 |
| BIBLIOTHECA BELGIUM
registered office since 10-07-2012 · founded in 2012 · accounts filed late |
total assets €2.1m (2024) 0847.313.509 |
| TESSILFORM BELGIQUE
registered office since 26-03-2007 · founded in 2007 |
6 FTE (2025) 0888.470.906 |
| On Site Machining
registered office since 02-03-2007 · founded in 2007 |
19 FTE (2024) 0886.400.846 |
| TECHS+TOOLS
establishment since 02-04-2021 · founded in 2019 |
19 FTE (2025) 0732.711.076 |
| Kemira Waterchemie NV
registered office since 09-07-1993 · founded in 1993 |
0.6 FTE (2025) 0450.499.573 |
| OFFICENTER IMMO A12
registered office since 13-06-1985 · founded in 1985 |
total assets €1.4m (2025) 0427.329.936 |
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Antwerpsesteenweg 124 registered office 2630 Aartselaar | 28-12-2018 | 2.284.655.945 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 11001B0009/00V005 | 1,858 m² | 1 · 844 m² | 9.6 m · 2 |
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