NORMAL SITUATION

MERCATORE

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

-4,4 k €

-147.2% YoY

Gross margin

25,7 k €

-0.5% YoY

Equity

51 k €

-7.9% YoY

Company — Normal situation.

What does MERCATORE do?

MERCATORE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.694.412

Legal form

Cooperative company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	25,7 k €	-0.5%	25,8 k €	-22.9%	33,5 k €	-51.2%	68,6 k €	-35.9%	107,1 k €	+51.7%	70,6 k €	+13.5%	62,2 k €	+4.3%	59,6 k €	-23.6%	78 k €	+21.0%	64,5 k €	-3.6%	66,9 k €	+33.5%	50,1 k €	+8.3%	46,3 k €	+38.9%	33,3 k €	+6601%	-512,5 €	+21.7%	-654,7 €	+60.7%	-1,7 k €
EBITDA	-7,8 k €	-161%	12,9 k €	-23.0%	16,7 k €	+2143%	746 €	-96.6%	21,6 k €	+45.9%	14,8 k €	+33.4%	11,1 k €	+207%	-10,4 k €	-159%	17,6 k €	+273%	4,7 k €	-58.3%	11,3 k €	+426%	-3,5 k €	-34.4%	-2,6 k €	-270%	1,5 k €	+396%	-512,5 €	+31.1%	-743,7 €	+55.3%	-1,7 k €
Operating result	-8,4 k €	-169%	12,2 k €	-20.0%	15,2 k €	+2055%	-778 €	-104%	20,3 k €	+48.0%	13,7 k €	+37.1%	10 k €	+191%	-11 k €	-167%	16,3 k €	+407%	3,2 k €	-67.9%	10 k €	+310%	-4,8 k €	-33.3%	-3,6 k €	-398%	1,2 k €	+334%	-512,5 €	+31.1%	-743,7 €	+55.3%	-1,7 k €
Net result	-4,4 k €	-147%	9,3 k €	-33.9%	14 k €	+232%	-10,6 k €	-169%	15,5 k €	+31.1%	11,8 k €	+47.4%	8 k €	+164%	-12,5 k €	-188%	14,2 k €	+701%	1,8 k €	-78.2%	8,2 k €	+216%	-7 k €	-21.1%	-5,8 k €	-1800%	340,3 €	+166%	-512,5 €	+31.1%	-743,7 €	+55.3%	-1,7 k €
Balance sheet
Equity	51 k €	-7.9%	55,4 k €	+20.1%	46,1 k €	+43.8%	32,1 k €	-24.8%	42,7 k €	+56.8%	27,2 k €	+76.5%	15,4 k €	+108%	7,4 k €	-62.7%	19,9 k €	+251%	5,7 k €	+45.8%	3,9 k €	+191%	-4,3 k €	-256%	2,7 k €	-67.9%	8,5 k €	+4.2%	8,2 k €	-5.9%	8,7 k €	-7.9%	9,4 k €
Total assets	130,2 k €	+72.3%	75,6 k €	+2.3%	73,9 k €	+12.9%	65,4 k €	-6.5%	70 k €	+78.5%	39,2 k €	+14.4%	34,3 k €	+139%	14,4 k €	-41.5%	24,5 k €	+24.0%	19,8 k €	+36.5%	14,5 k €	+19.4%	12,1 k €	-24.4%	16 k €	+15.8%	13,9 k €	+69.4%	8,2 k €	-5.9%	8,7 k €	-7.9%	9,4 k €
Cash	366,8 €	+0.2%	366 €	+108%	176 €	-87.0%	1,4 k €	-73.8%	5,2 k €	+44.1%	3,6 k €	+601%	512,6 €	-74.9%	2 k €	-65.5%	5,9 k €	-51.2%	12,1 k €	+71.3%	7,1 k €	+130%	3,1 k €	-56.4%	7,1 k €	+6.6%	6,6 k €		–		–		–
Debts	79,2 k €	+292%	20,2 k €	-27.4%	27,8 k €	-16.7%	33,4 k €	+22.1%	27,3 k €	+128%	12 k €	-36.3%	18,9 k €	+172%	6,9 k €	+49.7%	4,6 k €	-67.1%	14,1 k €	+33.1%	10,6 k €	-35.4%	16,4 k €	+23.2%	13,3 k €	+150%	5,3 k €		–		–		–
Other
Workforce	–		–		–		–		1,6 ETP	-5.9%	1,7 ETP		–		1,5 ETP	-50.0%	3,0 ETP	+87.5%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP		–		1,7 ETP		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Vincenza Miceli

Administrateur · since 18 septembre 2015

Active

Ended mandates

VINCENZA MICELI

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/11/2023	31/10/2022	14/11/2021	28/09/2021	05/12/2019	05/12/2019
General meeting	22/05/2023	28/06/2022	29/06/2021	30/06/2020	25/05/2019	26/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	22/05/2023	06/11/2023	French	PDF
Micro modelCorrection	31/12/2021	28/06/2022	31/10/2022	French	PDF
Micro model	31/12/2021	29/06/2022	19/08/2022	French	PDF
Micro modelCorrection	31/12/2020	29/06/2021	14/11/2021	French	PDF
Micro model	31/12/2020	24/05/2021	26/08/2021	French	PDF
Micro modelCorrection	31/12/2019	30/06/2020	28/09/2021	French	PDF
Micro model	31/12/2019	25/05/2020	31/10/2020	French	PDF
Abridged modelCorrection	31/12/2018	25/05/2019	05/12/2019	French	PDF
Abridged model	31/12/2018	25/05/2019	23/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	26/05/2018	05/12/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	09/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	07/09/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	12/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	08/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	06/08/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	29/06/2010	30/07/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	13/08/2007	French	PDF
Abridged model	31/12/2005	26/05/2006	21/06/2006	French	PDF
Abridged model	31/12/2004	31/12/2004	22/06/2005	French	PDF

View all 31 filings

Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Vincenza Miceli

Administrateur · since 18 septembre 2015

Active

Ended mandates

VINCENZA MICELI

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022-4,4 k €↓
2021
Annual accounts 20219,3 k €↓
2020
Annual accounts 202014 k €↑
2019
Annual accounts 2019-10,6 k €↓
2018
Annual accounts 201815,5 k €↑
2017
Annual accounts 201711,8 k €↑
2016
Annual accounts 20168 k €↑
2015
Annual accounts 2015-12,5 k €↓
2014
Annual accounts 201414,2 k €↑
2013
Annual accounts 20131,8 k €↓
2012
Annual accounts 20128,2 k €↑
2011
Annual accounts 2011-7 k €↓
2010
Annual accounts 2010-5,8 k €↓
2009
Annual accounts 2009340,3 €↑
2008
Annual accounts 2008-512,5 €↑
2007
Annual accounts 2007-743,7 €↑
2006
Annual accounts 2006-1,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MERCATORE

Overview

What does MERCATORE do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline