MITHRILTRAFIC (0865.217.531): financials and annual accounts

MITHRILTRAFIC

Geel ·KBO/BCE: BE 0865.217.531

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	263,159	263,556	290,744	295,659	360,103	422,550	471,203	441,350	259,197	261,789	279,499	302,138	319,857	338,032	271,317	253,405	172,607	130,513	107,306	113,455
Fixed assets`21/28`	63,481	76,450	95,380	76,820	132,757	185,867	238,081	242,531	110,766	125,648	140,832	167,357	200,495	221,336	171,560	164,973	56,135	26,823	19,658	42,348
Tangible fixed assets`22/27`	63,481	76,450	95,380	76,820	132,757	185,732	237,946	242,531	110,766	125,648	140,832	167,357	200,495	221,336	171,560	164,973	56,135	26,823	19,658	42,348
Land and buildings`22`	37,402	47,939	58,475	67,308	80,276	90,282	103,654	104,106	110,257	120,516	130,776	135,017	144,073	153,128	162,184	151,270	35,029	1,042	1,563	2,084
Plant, machinery and equipment`23`	5,623	405	1,149	1,894	2,638	3,383	-	-	508	1,387	2,265	3,144	1,480	-	-	104	208	2,052	860	799
Furniture and vehicles`24`	20,456	28,106	35,756	7,618	49,843	92,067	134,291	138,425	-	3,745	7,791	29,196	54,942	68,208	9,376	13,599	20,898	23,729	17,235	39,465
Financial fixed assets`28`	-	-	-	-	-	135	135	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	199,679	187,106	195,363	218,839	227,346	236,684	233,122	198,819	148,432	136,141	138,667	134,781	119,362	116,696	99,757	88,432	116,472	103,690	87,648	71,107
Stocks and contracts in progress`3`	-	34,565	34,175	34,350	33,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	34,565	34,175	34,350	33,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	64,520	56,080	42,415	48,416	46,810	58,022	56,245	46,546	26,359	23,002	24,999	35,753	21,479	44,732	23,941	11,155	26,515	21,819	12,532	27,645
Trade receivables`40`	34,142	25,106	14,352	24,998	24,531	35,036	36,987	31,249	18,994	17,906	17,028	20,266	15,692	20,905	22,528	10,826	26,515	18,968	6,834	24,810
Other amounts receivable`41`	30,378	30,974	28,063	23,418	22,279	22,986	19,258	15,297	7,365	5,097	7,971	15,487	5,787	23,827	1,413	329	-	2,851	5,698	2,835
Current investments`50/53`	85,907	83,899	82,858	79,658	78,658	78,658	78,658	78,658	78,658	66,128	66,128	49,743	8,872	8,802	33,648	33,609	33,511	33,333	25,786	25,051
Cash at bank and in hand`54/58`	44,103	7,607	31,621	52,449	64,463	94,635	94,154	68,127	38,741	43,243	43,774	44,096	85,700	58,254	39,487	38,277	52,525	46,257	45,911	12,987
Deferred charges and accrued income`490/1`	5,149	4,955	4,293	3,965	3,815	5,369	4,065	5,488	4,674	3,768	3,766	5,189	3,311	4,908	2,681	5,391	3,921	2,281	3,419	5,424
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	263,159	263,556	290,744	295,659	360,103	422,550	471,203	441,350	259,197	261,789	279,499	302,138	319,857	338,032	271,317	253,405	172,607	130,513	107,306	113,455
Equity`10/15`	233,327	234,441	243,415	245,293	253,595	278,947	280,568	201,703	174,974	157,745	143,799	127,159	119,401	113,774	107,160	90,679	70,154	53,910	37,172	34,483
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	118,360	119,474	128,448	130,326	138,629	163,027	163,027	84,162	57,433	40,204	26,258	9,618	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	55,000	55,000	55,000	55,000	55,000	55,000	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	63,360	64,474	71,588	73,466	81,769	106,167	106,167	82,302	55,573	38,344	24,398	7,758	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	96,367	96,367	96,367	96,367	96,367	97,320	98,941	98,941	98,941	98,941	98,941	98,941	98,941	93,314	86,700	70,219	49,694	33,450	16,712	14,023
Amounts payable`17/49`	29,833	29,115	47,328	50,366	106,508	143,603	190,635	239,646	84,223	104,044	135,700	174,979	200,456	224,258	164,157	162,726	102,453	76,603	70,134	78,972
Amounts payable after more than one year`17`	-	10,103	23,003	7,777	42,052	83,861	125,404	166,682	54,444	63,778	95,884	127,438	158,458	209,611	110,444	119,778	25,436	-	12,079	36,024
Financial debts`170/4`	-	10,103	23,003	7,777	42,052	83,861	125,404	166,682	54,444	63,778	95,884	127,438	158,458	209,611	110,444	119,778	25,436	-	12,079	36,024
Amounts payable within one year`42/48`	28,764	18,990	24,305	42,548	64,456	59,433	58,452	71,795	29,779	40,267	39,816	47,541	41,998	14,647	33,501	22,895	56,991	56,552	58,055	42,948
Current portion of amounts payable after more than one year`42`	12,103	13,400	22,048	36,274	43,481	44,051	43,786	42,896	10,593	33,356	32,813	32,837	31,802	11,746	12,000	11,928	12,088	14,071	23,946	24,739
Trade debts`44`	11,479	2,268	721	698	14,203	4,326	6,129	9,733	12,169	704	464	13,928	3,454	2,901	16,133	6,780	40,850	37,641	28,545	13,459
Suppliers`440/4`	11,479	2,268	721	698	14,203	4,326	6,129	9,733	12,169	704	464	13,928	3,454	2,901	16,133	6,780	40,850	37,641	28,545	13,459
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	5,182	3,323	1,535	5,575	6,772	11,056	8,537	18,167	7,017	6,207	6,539	776	6,742	-	5,368	3,441	2,203	4,840	5,564	4,750
Taxes`450/3`	5,182	3,323	1,535	5,575	6,772	11,056	8,537	18,167	7,017	6,207	6,539	776	6,742	-	5,368	3,441	2,203	4,840	5,564	4,750
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	746	1,850	-	-	-
Accrued charges and deferred income`492/3`	1,069	22	21	41	-	309	6,779	1,169	-	-	-	-	-	-	20,212	20,053	20,026	20,051	-	-
Income statement
Non-recurring operating income`76A`	-	-	2,000	-	-	-	55,000	1,240	-	-	-	-	7,438	-	-	-	2,802	-	-	-
Gross operating margin`9900`	53,479	48,156	48,307	67,149	59,256	58,251	151,485	81,723	48,184	42,825	60,663	53,487	49,920	75,227	48,110	53,359	35,663	49,980	30,404	51,346
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	19,255	18,931	23,303	55,937	56,765	55,936	56,800	46,401	14,883	15,183	32,543	35,680	41,416	60,228	16,632	15,982	10,201	20,674	23,210	23,106
Other operating charges`640/8`	537	620	531	221	460	541	519	547	195	191	1,505	94	615	377	142	195	2,497	3,279	2,762	2,781
Operating profit (loss)`9901`	33,686	28,606	24,473	10,992	2,032	1,773	94,166	34,776	33,107	27,450	26,615	17,713	7,889	14,622	31,336	37,182	22,965	26,027	4,432	25,459
Financial income`75/76B`	924	1,223	972	627	815	842	1,052	1,158	-	-	5,281	1,312	-	1,117	-	-	-	-	735	-
Recurring financial income`75`	924	1,223	972	627	815	842	1,052	1,158	-	-	5,281	1,312	-	1,117	-	-	-	-	735	-
Financial charges`65/66B`	741	2,752	3,214	2,282	2,752	3,583	4,548	4,622	4,033	5,106	6,355	8,645	8,454	7,079	6,785	6,361	1,157	828	2,265	3,016
Recurring financial charges`65`	741	2,752	3,214	2,282	2,752	3,583	4,548	4,622	4,033	5,106	6,355	8,645	8,454	7,079	6,785	6,361	1,157	828	2,265	3,016
Profit (loss) for the period before taxes`9903`	33,869	27,076	22,231	9,337	94	-968	90,669	31,312	29,074	22,344	25,541	10,380	6,873	8,660	24,551	30,821	24,610	25,199	2,902	22,443
Income taxes`67/77`	11,118	9,322	6,879	3,694	1,047	653	11,804	4,583	11,845	8,399	8,901	2,622	1,246	2,046	8,070	10,296	8,366	8,461	213	3,535
Profit (loss) for the period`9904`	22,751	17,755	15,352	5,643	-953	-1,621	78,865	26,729	17,229	13,945	16,640	7,758	5,627	6,614	16,481	20,525	16,244	16,738	2,689	18,908
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	22,751	17,755	15,352	5,643	-953	-1,621	23,865	26,729	17,229	13,945	16,640	7,758	5,627	6,614	16,481	20,525	16,244	16,738	2,689	18,908
Appropriation of the result
Profit (loss) to be appropriated`9906`	119,118	114,121	111,718	102,010	96,367	97,320	122,806	125,670	116,170	112,886	115,581	106,699	98,941	93,314	86,700	70,219	49,694	33,450	16,712	15,883
Profit (loss) brought forward from the previous period`14P`	96,367	96,367	96,367	96,367	97,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	23,865	26,729	17,229	13,945	24,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	22,751	17,755	15,352	5,643	-	-	23,865	26,729	17,229	13,945	16,640	7,758	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	22,751	17,755	15,352	5,643	-	-	23,865	26,729	17,229	13,945	16,640	7,758	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	23,865	26,729	17,229	13,945	24,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	23,865	26,729	17,229	13,945	24,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-06-2026	2026-00146259	PDF
31-12-2024	micro format	17-06-2025	2025-00144633	PDF
31-12-2023	micro format	10-06-2024	2024-00120755	PDF
31-12-2022	micro format	15-06-2023	2023-00138849	PDF
31-12-2021	micro format	16-06-2022	2022-20067697	PDF
31-12-2020	abbreviated format	06-07-2021	2021-31500353	PDF
31-12-2019	abbreviated format	09-07-2020	2020-28500111	PDF
31-12-2018	abbreviated format	05-06-2019	2019-16300381	PDF
31-12-2017	abbreviated format	06-06-2018	2018-16400199	PDF
31-12-2016	abbreviated format	21-06-2017	2017-19800054	PDF
31-12-2015	abbreviated format	17-06-2016	2016-19100586	PDF
31-12-2014	abbreviated format	19-06-2015	2015-19300511	PDF
31-12-2013	abbreviated format	27-06-2014	2014-23400442	PDF
31-12-2012	abbreviated format	19-06-2013	2013-19600088	PDF
31-12-2011	abbreviated format	20-06-2012	2012-19300147	PDF
31-12-2010	abbreviated format	08-07-2011	2011-27600464	PDF
31-12-2009	abbreviated format	29-06-2010	2010-24500248	PDF
31-12-2008	abbreviated format	16-06-2009	2009-23800265	PDF
31-12-2007	abbreviated format	25-06-2008	2008-29000099	PDF
31-12-2006	abbreviated format	04-06-2007	2007-18400269	PDF
31-12-2005	abbreviated format	18-07-2006	2006-48702490	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	52,942	47,536	47,776	66,929	58,797	57,710	150,966	81,177	47,990	42,634	59,158	53,393	49,305	74,850	47,968	53,164	33,166	46,701	27,642	48,565
Cash flow	42,006	36,685	38,655	61,580	55,812	54,316	135,665	73,130	32,112	29,129	49,183	43,438	47,043	66,842	33,113	36,507	26,445	37,412	25,899	42,014
Investment in fixed assets (approximation)	6,287	0	41,864	0	3,790	3,722	52,350	178,166	0	-0	6,018	2,542	20,575	110,004	23,219	124,820	40,430	27,839	520	7,160
Change in cash	36,496	-24,014	-20,828	-12,014	-30,172	480	26,028	29,385	-4,502	-531	-322	-41,604	27,446	18,767	1,210	-14,248	6,268	346	32,924	-
Working capital	170,915	168,116	171,059	176,291	162,890	177,250	174,670	127,024	118,653	95,874	98,851	87,240	77,364	102,049	66,256	65,537	59,481	47,138	29,593	28,159
Solvency	88.7%	89.0%	83.7%	83.0%	70.4%	66.0%	59.5%	45.7%	67.5%	60.3%	51.4%	42.1%	37.3%	33.7%	39.5%	35.8%	40.6%	41.3%	34.6%	30.4%
Current ratio	6.94	9.85	8.04	5.14	3.53	3.98	3.99	2.77	4.98	3.38	3.48	2.84	2.84	7.97	2.98	3.86	2.04	1.83	1.51	1.66
Quick ratio	6.94	8.03	6.63	4.34	3.01	3.98	3.99	2.77	4.98	3.38	3.48	2.84	2.84	7.97	2.98	3.86	2.04	1.83	1.51	1.66
Debt to equity	0.13	0.12	0.19	0.21	0.42	0.51	0.68	1.19	0.48	0.66	0.94	1.38	1.68	1.97	1.53	1.79	1.46	1.42	1.89	2.29
ROE	9.8%	7.6%	6.3%	2.3%	-0.4%	-0.6%	28.1%	13.3%	9.8%	8.8%	11.6%	6.1%	4.7%	5.8%	15.4%	22.6%	23.2%	31.0%	7.2%	54.8%
ROA	8.6%	6.7%	5.3%	1.9%	-0.3%	-0.4%	16.7%	6.1%	6.6%	5.3%	6.0%	2.6%	1.8%	2.0%	6.1%	8.1%	9.4%	12.8%	2.5%	16.7%
Interest coverage	71.46	17.28	14.87	29.33	21.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,287	-	€41,864	-	€3,790
Depreciation and write-downs of the year	€19,255	€18,931	€23,303	€55,937	€56,765

MITHRILTRAFIC

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency88.7%

Current ratio6.94

Return on assets8.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MITHRILTRAFIC

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