Mithridate
The computed 12-month bankruptcy probability of Mithridate is 4.0% (moderate). The 2024 annual accounts show negative equity (€-175k) and a net result of €-181k. Its solvency ranks better than 7% of 3307 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-175k |
| Net result | €-181k |
| Staff (FTE) | 2.2 |
| Better than sector | 7% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -167.4% | 25.2% | |
| Net result | €-181k | €4k | |
| Equity | €-175k | €22k | |
| Gross operating margin | €-31k | €18k | |
| Staff costs | €147k | €27k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-179k |
| Net profit | €-181k |
| Cash flow | €-180k |
| Staff costs | €147k |
| Income taxes | - |
| Dividends | - |
| Total assets | €105k |
| Equity | €-175k |
| Debt | €280k |
| of which ≤ 1y | €279k |
| of which > 1y | - |
| Working capital | €-241k |
| Employees (FTE) | 2.2 |
| 2024 | |
|---|---|
| Current ratio | 0.14 |
| Quick ratio | 0.14 |
| Working capital ratio | -230.4% |
| Solvency | -167.4% |
| Debt / equity | -1.60 |
| Long-term debt ratio | - |
| Interest coverage | -404.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -173.2% |
| ROE | 103.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €105k |
| Fixed assets | 21/28 | €67k |
| Intangible fixed assets | 21 | €67k |
| Current assets | 29/58 | €38k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €105k |
| Equity | 10/15 | €-175k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-181k |
| Amounts payable | 17/49 | €280k |
| Amounts payable within one year | 42/48 | €279k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-31k |
| Operating result | 9901 | €-181k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €443 |
| Result before taxes | 9903 | €-181k |
| Net result for the period | 9904 | €-181k |
| Result to be appropriated | 9905 | €-181k |
| NACE primary | Wholesale trade(46460) |
| Legal form | Private limited company(610) |
| Incorporation | 02-06-2023 |
| Status | Active |
| Postal code | 3600 |
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. |
|---|---|---|---|---|
| 71305F1343/00N025 | Flanders | 4,211 m² | 1 · 1,263 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Mithridate |