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MITRO

In bankruptcy Public limited companyfounded 1994Meylandtlaan 188, 3550 Heusden-ZolderKBO/BCE: BE 0452.072.458 subsidiary of
MITRO
Financial year 2017
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Annual accounts 2017

full format, filed on 26-03-2018, 35 days before the deadline
€13.6m
▲ 20.5%
-€258,887
▼ €644,171
-€155,041
▼ €677,490
-€312,783
▼ €741,564
11.6%
▼ 13.7 percentage points
1.09
▼ 0.17

Money flows

of every €100 of turnover, €3.07 was lost in 2017

Balance sheet

balance sheet total €8.7m on 30-09-2017
What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women5% women

31.3 men and 1.7 women in full-time equivalents in 2017.

€56,714

Men €56,105, women €67,928 per full-time equivalent. Jobs differ, so this is not a pay gap.

+13 people

people who joined people who left

In 2017, 23 people joined and 10 left. Training hours in 2017: 112.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20172016201520142013201220112010200921 months2007
Balance sheet: assets
20/58 8.7m5.6m4.3m3.8m2.8m6.1m4.7m4.1m4.2m2.2m
21/28 445,564332,227456,093626,996744,320842,840638,754445,093495,917592,162
21 30,58038,89251,85664,8301,4625,00710,35112,84516,50414,354
22/27 378,770266,040376,942536,271715,808811,938583,309391,156405,883444,331
23 289,969219,822297,162425,396567,404673,658436,607231,811213,729191,746
24 3,66110,22636,29967,764128,554109,58792,57069,35572,39079,084
26 85,14035,99243,48143,11119,85124,16828,48432,80937,164116
28 36,21427,29527,29525,89527,05025,89545,09441,09273,530133,477
284/8 36,21427,295--------
285/8 36,21427,295--------
29/58 8.3m5.3m3.8m3.2m2.0m5.3m4.1m3.7m3.7m1.6m
3 4.4m2.1m1.0m722,495147,6533.2m1.2m1.4m2.3m839,948
30/36 3.0m986,473481,787182,495147,6533.2m--43,46978,012
30/31 406,222120,168--------
32 -866,305--------
35 2.6m---------
37 1.4m1.1m551,070540,000--1.2m1.4m2.2m761,936
40/41 3.8m3.0m2.7m2.3m1.8m2.0m2.7m1.1m1.1m712,715
40 3.0m2.5m2.3m1.8m1.1m836,4931.8m985,648941,070616,449
41 718,951470,251403,333425,573710,1121.2m893,987111,658121,06196,266
54/58 18,2735,97316,424156,30415,41439,221119,601422,225311,31121,727
490/1 46,751159,12833,67430,6441,30032,35432,635725,06321,57315,909
Balance sheet: equity and liabilities
10/49 8.7m5.6m4.3m3.8m2.8m6.1m4.7m4.1m4.2m2.2m
10/15 1.0m1.4m1.1m842,618738,878613,9391.2m1.2m811,899388,244
10/11 996,692996,692996,692996,692996,692996,692766,667766,667646,667362,000
100 996,692996,692996,692996,692996,692996,692996,692996,692646,667362,000
101 ------230,025230,025--
13 107,909426,751135,136475,586475,586475,586475,586417,738165,23226,244
130 99,66999,66961,74061,74061,74061,73961,73938,84726,2225,789
132 8,2402,567--------
133 -324,51573,396413,846413,846413,847413,847378,891139,01020,455
14 -97,787---629,659-733,400-858,339----
17/49 7.7m4.2m3.1m3.0m2.0m5.5m3.5m2.9m3.4m1.8m
17 94,477-31,443163,143328,444474,973147,62455,30354,867406,631
170/4 94,477-31,443163,143328,444474,973147,62455,30354,867406,631
173 94,477---------
42/48 7.6m4.2m3.1m2.8m1.7m5.0m3.3m2.9m3.3m1.4m
42 37,11431,443131,700162,962157,599152,44156,15741,43257,18779,203
43 2.9m1.6m545,363125,000233,8972.2m837,570566,0001.9m135,193
430/8 2.9m1.6m545,363125,000233,8972.2m837,570566,0001.9m135,193
44 4.3m2.4m2.2m2.3m1.2m1.7m1.2m865,968486,6831.1m
440/4 4.3m2.4m2.2m2.3m1.2m1.7m1.2m865,968486,6831.1m
45 254,692172,906184,965217,442137,940226,089302,071384,843267,42971,037
450/3 1,2716,62020,82122,09016,29717,775110,956298,017184,1268,658
454/9 253,421166,286164,145195,352121,643208,314191,11586,82683,30362,379
47/48 81,017--3291,000801,928892,0431.0m549,55319,025
492/3 -----5,03738,27514,0286,204625
Income statement
70/76A 13.9m11.9m--------
70 13.6m11.3m----8.8m7.2m10.4m5.6m
71 270,587591,344--------
76A 772-44393-401--10,479-
9900 --2.3m2.1m1.6m722,7231.8m1.4m2.5m1.3m
60/66A 14.2m11.5m--------
60/61 ------7.0m5.1m7.9m4.3m
60 10.6m8.9m--------
600/8 10.9m8.9m--------
609 -286,054-20,388--------
61 1.4m1.1m--------
62 1.9m1.4m1.7m1.7m1.1m1.2m1.0m728,2151.4m1.2m
630 103,846137,166178,915182,016196,930201,432131,291118,430181,255106,562
631/4 -----36,242--11,49988,060-
640/8 97,87350,57569,18927,91268,36736,19279,91954,98284,04123,024
66A 54,6981,705500-1,153950--58,114709
9901 -258,887385,284406,821205,865211,992-758,370536,603461,763734,84551,052
75/76B 3,8435,1371,8171442,2355,25248,49724,69481,53225,859
75 3,8435,1371,8171442,2355,25248,49724,69481,53225,859
750 7110--------
752/9 3,7725,126--------
65/66B 159,51696,156118,950101,68986,853101,885105,87369,700214,29166,268
65 159,51696,156118,950101,68986,853101,885105,87369,700214,29166,268
650 89,13381,491--------
651 -685--------
652/9 70,38413,980--------
9903 -414,560292,561289,631104,413126,222-855,552479,227416,757554,4519,934
67/77 2,0699454216731,2832,78721,379164,251145,796459
670/3 3,0191,385--------
77 950440--------
9904 -416,629291,615289,209103,740124,939-858,339457,848252,506408,6559,475
689 5,6722,567--------
9905 -422,301289,048289,209103,740124,939-858,339457,848252,506408,6559,475
Appropriation of the result
9906 -422,301289,048-340,450-629,659-733,400-858,339457,848252,506408,6559,475
791/2 324,515-340,450-------
792 324,515---------
691/2 -289,048----57,848252,506158,6559,475
691 --------19,667-
6920 -37,930----22,89212,62520,433474
6921 -251,118----34,956239,881118,5559,001
694/7 ------400,000-250,000-
695 ------400,000-250,000-
Social balance sheet
9087 3330.134.632.12221.51517.122.339
Men (FTE)1003 31.328.4--------
Women (FTE)1003 1.71.7--------
Hours worked1013 47,39036,75845,12547,24028,05230,19925,41020,47241,13141,513
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1994-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2017 (PDF), filed on 26-03-2018.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2017 full format 26-03-2018 2018-07700415 PDF
30-09-2016 full format 30-01-2017 2017-03000282 PDF
30-09-2015 abbreviated format 27-01-2016 2016-02800207 PDF
30-09-2014 abbreviated format 25-02-2015 2015-04800540 PDF
30-09-2013 abbreviated format 02-12-2013 2013-67700110 PDF
30-09-2012 abbreviated format 30-04-2013 2013-10800338 PDF
30-09-2011 abbreviated format 18-01-2012 2012-01100440 PDF
30-09-2010 abbreviated format 29-04-2011 2011-09700472 PDF
30-09-2009 abbreviated format 29-04-2010 2010-10400033 PDF
31-12-2007 abbreviated format 01-08-2008 2008-52800318 PDF
31-12-2006 abbreviated format 22-03-2007 2007-08203222 PDF
31-12-2005 abbreviated format 27-06-2006 2006-33803122 PDF
31-12-2004 abbreviated format 28-02-2005 2005-06301203 PDF
31-12-2003 abbreviated format 08-10-2004 2004-72401588 PDF
31-12-2002 abbreviated format 03-10-2003 2003-72700976 PDF
31-12-2001 abbreviated format 28-11-2002 2002-74004481 PDF
31-12-2000 abbreviated format 11-09-2001 2001-55404543 PDF
31-12-1999 abbreviated format 06-10-2000 2000-62504462 PDF
31-12-1998 abbreviated format 09-08-1999 1999-40302867 PDF
31-12-1997 abbreviated format 23-12-1998 1998-63004265 PDF
31-12-1996 abbreviated format 12-11-1997 1997-52504931 PDF
31-12-1995 abbreviated format 11-09-1996 1996-43400179 PDF
31-12-1994 abbreviated format 14-09-1995 1995-49303935 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20172016201520142013201220112010200921 months2007
-155,041522,450585,736387,881408,922-556,938667,894580,193916,100157,614
-312,783428,781468,125285,756321,869-656,907589,139370,936589,910116,037
213,33013,3008,01292,32098,041425,817331,400100,394237,020213,068
12,300-10,451-139,880140,890-23,807-80,380-302,624110,914289,584-
655,7271.1m707,178378,764323,002251,109789,398808,643377,053203,338
-1.9%3.4%----6.1%6.4%7.1%0.9%
11.6%25.2%26.6%22.2%26.8%10.1%26.3%28.8%19.5%17.8%
1.091.261.231.141.191.051.241.281.111.15
0.500.750.890.881.100.410.870.790.420.54
7.652.962.763.512.738.952.802.474.144.62
-41.4%20.5%25.6%12.3%16.9%-139.8%36.9%21.3%50.3%2.4%
-4.8%5.2%6.8%2.7%4.5%-14.1%9.7%6.1%9.8%0.4%
-1.746.41--------
82 days82 days----75 days50 days33 days40 days
130 days89 days----62 days62 days22 days93 days

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.

Revenue breakdown

as filed

By activity 2017

  • Bouw €13,575,835100.0%

Source: 2017 accounts, page 18, filing 2018-07700415

By geographic market 2017

  • België €13,575,835100.0%

Source: 2017 accounts, page 18, filing 2018-07700415

All years (2015 to 2017)

By activity

By activity201520162017
Bouw€10,191,081€11,265,304€13,575,835

By geographic market

By geographic market201520162017
België€10,191,081€11,265,304€13,575,835

Insights on MITRO

The operating result for 2017 is a loss of €258,887, after a profit of €385,284 in 2016. It is the lowest result since 2012.

Debt's share of the balance-sheet total rises from 74.8% to 88.4%. Equity is lower and debt is higher.

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