NORMAL SITUATION

MERCATOR CLEANING

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Company — Normal situation.

Financial year 2024 · Closed on 31/12/2024

Net result2,8 k €+129,3 %over 1 year
Gross margin232,9 k €-3,3 %over 1 year
Equity167,4 k €+1,7 %over 1 year

Identity

Source · BCE/KBO

MERCATOR CLEANING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0506.817.476
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 121
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 9 financial years

20242023202220212019
Income statement
Gross margin232,9 k €240,9 k €248,7 k €183,1 k €199,6 k €
EBITDA25,3 k €24,6 k €56,6 k €71,4 k €49,5 k €
Operating result4,9 k €6,2 k €33,8 k €24,9 k €2,1 k €
Net result2,8 k €1,2 k €23,7 k €18,1 k €-1,6 k €
Balance sheet
Equity167,4 k €164,5 k €163,3 k €139,6 k €80,7 k €
Total assets306,5 k €290,6 k €225 k €304,7 k €289,3 k €
Cash90,2 k €93 k €118,1 k €187,9 k €77,4 k €
Debts91 k €97,2 k €39,6 k €165,1 k €208,6 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Aqua Vitalis Group

bestuurder · since 01 avril 2022 · 0759.554.342

Active

Ended mandates

Aqua Vitalis Group BV

Bestuurder · since 01 avril 2022

Represented by Rui Leal Rodriguez Da Silva

Ended
Guido Peeters

Bestuurder · since 11 décembre 2014 · until 31 mars 2022

Ended
Guido Peeters

Director · since 11 décembre 2014

Ended
GUIDO PEETERS

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202501/10/202431/08/202322/08/202210/06/202130/07/2020
General meeting12/06/202513/06/202408/06/202309/06/202210/06/202130/06/2020
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/06/202530/07/2025DutchPDF
Micro modelCorrection31/12/202313/06/202401/10/2024DutchPDF
Micro model31/12/202313/06/202431/07/2024DutchPDF
Micro model31/12/202208/06/202331/08/2023DutchPDF
Micro model31/12/202109/06/202222/08/2022DutchPDF
Micro model31/12/202010/06/202110/06/2021DutchPDF
Micro model31/12/201930/06/202030/07/2020DutchPDF
Micro model31/12/201813/06/201911/07/2019DutchPDF
Micro model31/12/201714/06/201827/06/2018DutchPDF
Micro model31/12/201608/06/201705/07/2017DutchPDF
Abridged model31/12/201509/06/201614/06/2016DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Aqua Vitalis Group

bestuurder · since 01 avril 2022 · 0759.554.342

Active

Ended mandates

Aqua Vitalis Group BV

Bestuurder · since 01 avril 2022

Represented by Rui Leal Rodriguez Da Silva

Ended
Guido Peeters

Bestuurder · since 11 décembre 2014 · until 31 mars 2022

Ended
Guido Peeters

Director · since 11 décembre 2014

Ended
GUIDO PEETERS

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring07/07/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring26/02/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates08/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/03/2015
    DIVERSEN
    PDF
  • Other17/12/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,8 k €↑
  2. 2023
    Annual accounts 20231,2 k €↓
  3. 2022
    Annual accounts 202223,7 k €↑
  4. 2022
    Name changeMercator
  5. 2021
    Annual accounts 202118,1 k €↑
  6. 2021
    Name changeMercator Cleaning
  7. 2019
    Annual accounts 2019-1,6 k €↓
  8. 2018
    Annual accounts 201831,6 k €↑
  9. 2017
    Annual accounts 201712,2 k €↓
  10. 2016
    Annual accounts 201620,4 k €↑
  11. 2015
    Annual accounts 2015-538,7 €