ACTIVE

MERCURYFLOORING

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Financial year 2025 · Closed on 31/12/2025

Net result268,2 k €-35,8 %over 1 year
Revenue23,9 M €-9,1 %over 1 year
Equity4,7 M €-50,5 %over 1 year
Workforce93,3 ETP-4,9 %over 1 year

Identity

Source · BCE/KBO

MERCURYFLOORING is a Public limited company incorporated in 1987. Its main activity is: Finishing of textiles. Its registered office is in Waregem. It employs on average 93,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.567.153
Incorporation
10/07/1987
Legal form
Public limited company
Registered office
Steenovenstraat 38
8790 Waregem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
93,3 ETP
Joint committees (2)
  • 120
  • 214
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue23,9 M €26,3 M €29,2 M €33 M €40,5 M €
EBITDA1 M €1,3 M €1,2 M €1,1 M €1,4 M €
Operating result592,7 k €729,8 k €388,3 k €434,7 k €141,7 k €
Net result268,2 k €418 k €141,2 k €67,5 k €-91,7 k €
Balance sheet
Equity4,7 M €9,6 M €12,2 M €14,3 M €14,3 M €
Total assets8,5 M €16 M €16,9 M €19,8 M €23,4 M €
Cash673,2 k €2 M €2,3 M €3,6 M €2,7 M €
Debts3,6 M €6,1 M €4,4 M €5,1 M €8,8 M €
Other
Workforce93,3 ETP98,1 ETP108,7 ETP114,4 ETP110,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 49 ended

Active mandates

Enigma Management Associates

Director · since 25 juin 2025 · 1024.746.701

Represented by Boulaert Lorenzo

Active

Ended mandates

Broos Consulting

Director · since 27 octobre 2023 · until 14 juin 2027 · 0798.552.203

Represented by Broos ALEXANDER

Ended
Broos Consulting

Director · since 23 octobre 2023 · until 14 juin 2027 · 0798.552.203

Represented by ALEXANDER BROOS

Ended
DEMACON

Managing director · since 13 juin 2022 · until 14 juin 2027 · 0448.345.678

Represented by RIK DEWINTER

Ended
DEMACON

Managing director · since 13 juin 2022 · until 14 juin 2027 · 0448.345.678

Represented by Dewinter RIK

Ended

Other companies at this address

Steenovenstraat 38 8790 Waregem
CompanyCBE no.
Enigma Management Associates● Active
1024.746.701

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202623/06/202528/06/202419/06/202312/07/202220/07/2021
General meeting08/06/202610/06/202510/06/202412/06/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202508/06/202615/06/2026DutchPDF
Full model31/12/202410/06/202523/06/2025DutchPDF
Full model31/12/202310/06/202428/06/2024DutchPDF
Full model31/12/202212/06/202319/06/2023DutchPDF
Full model31/12/202113/06/202212/07/2022DutchPDF
Full model31/12/202014/06/202120/07/2021DutchPDF
Full model31/12/201908/06/202013/08/2020DutchPDF
Full model31/12/201810/06/201913/08/2019DutchPDF
Full model31/12/201711/06/201817/07/2018DutchPDF
Full model31/12/201612/06/201730/06/2017DutchPDF
Full model31/12/201513/06/201622/07/2016DutchPDF
Full model31/12/201408/06/201525/06/2015DutchPDF
Full model31/12/201309/06/201430/06/2014DutchPDF
Full model31/12/201210/06/201314/06/2013DutchPDF
Full model31/12/201111/06/201225/06/2012DutchPDF
Full model31/12/201005/07/201119/07/2011DutchPDF
Full model31/12/200914/06/201022/06/2010DutchPDF
Full modelCorrection30/06/200819/12/200804/01/2011DutchPDF
Full model30/06/200819/12/200808/01/2009DutchPDF
Full model30/06/200710/12/200720/12/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 49 ended

Active mandates

Enigma Management Associates

Director · since 25 juin 2025 · 1024.746.701

Represented by Boulaert Lorenzo

Active

Ended mandates

Broos Consulting

Director · since 27 octobre 2023 · until 14 juin 2027 · 0798.552.203

Represented by Broos ALEXANDER

Ended
Broos Consulting

Director · since 23 octobre 2023 · until 14 juin 2027 · 0798.552.203

Represented by ALEXANDER BROOS

Ended
DEMACON

Managing director · since 13 juin 2022 · until 14 juin 2027 · 0448.345.678

Represented by RIK DEWINTER

Ended
DEMACON

Managing director · since 13 juin 2022 · until 14 juin 2027 · 0448.345.678

Represented by Dewinter RIK

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring07/07/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates01/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring24/04/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates31/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025268,2 k €↓
  2. 2024
    Annual accounts 2024418 k €↑
  3. 2023
    Annual accounts 2023141,2 k €↑
  4. 2022
    Annual accounts 202267,5 k €↑
  5. 2021
    Annual accounts 2021-91,7 k €↓
  6. 2020
    Annual accounts 20202 M €↑
  7. 2019
    Annual accounts 20191 M €↓
  8. 2018
    Annual accounts 20181,1 M €↓
  9. 2017
    Annual accounts 20172,3 M €↑
  10. 2016
    Annual accounts 2016144,4 k €↓
  11. 2015
    Annual accounts 2015774,7 k €↓
  12. 2014
    Annual accounts 2014840,5 k €↑
  13. 2013
    Annual accounts 2013270,4 k €↓
  14. 2012
    Annual accounts 2012924,6 k €↑
  15. 2011
    Annual accounts 2011495,2 k €↓
  16. 2010
    Annual accounts 2010828,7 k €↓
  17. 2009
    Annual accounts 20091,2 M €↑
  18. 2008
    Annual accounts 2008503,4 k €↓
  19. 2008
    Name changeMERCURYFLOORING
  20. 2007
    Annual accounts 2007901,6 k €
  21. 2007
    Name changeMERCURY
  22. 10/07/1987
    IncorporationPublic limited company