MITHRIL MANAGEMENT

Liège ·KBO/BCE: BE 0500.770.616

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00442135
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00279331
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00196954
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20146933
31-12-2020	31-07-2021	03-09-2021	34 d late	2021-66400595
31-12-2019	31-07-2020	15-10-2020	76 d late	2020-62300359
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-60800354
31-12-2017	31-07-2018	09-07-2018	22 d early	2018-31600310
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-34200543
31-12-2015	31-07-2016	05-08-2016	5 d late	2016-40800554

Metric	This company	Sector median	Position in the sector
Solvency	25.3%	39.6%	better than 38% of 973 sector peers
Net result	€69k	€32k	better than 63% of 973 sector peers
Equity	€319k	€152k	better than 61% of 974 sector peers
Gross operating margin	€134k	€58k	better than 72% of 814 sector peers
Total assets	€1.26M	€749k	better than 59% of 973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.26M
Fixed assets	21/28	€1.23M
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1.23M
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€129
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.26M
Equity	10/15	€319k
Contributions / capital	10/11	€50k
Reserves	13	€5k
Accumulated profits (losses)	14	€264k
Amounts payable	17/49	€943k
Amounts payable after one year	17	€565k
Amounts payable within one year	42/48	€372k
Trade debts payable within one year	44	€609
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€130k
Financial income	75	€10
Financial charges	65	€33k
Result before taxes	9903	€97k
Income taxes	67/77	€28k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary