ACTIVE

Mercurius Value Creation

Financial year 2025 · closed on 31/12/2025
Net result
44,7 k €
-8.2% YoY
Gross margin
180,6 k €
+15.5% YoY
Equity
432,1 k €
+11.5% YoY

What does Mercurius Value Creation do?

Mercurius Value Creation is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Merksplas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0598.901.853
Incorporation
24/02/2015
Legal form
Private limited company
Registered office
Heidestraat 38
2330 Merksplas · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin180,6 k €156,3 k €265,3 k €167 k €155,7 k €200,6 k €151,2 k €169,1 k €110,6 k €78,2 k €31,7 k €
EBITDA157,3 k €137,8 k €253,7 k €154,3 k €145 k €188,7 k €140,9 k €162,1 k €107 k €71,2 k €21,9 k €
Operating result116,7 k €97,8 k €214,1 k €115,6 k €113,1 k €159,8 k €95,2 k €117,6 k €62,8 k €29,7 k €-16,2 k €
Net result44,7 k €48,7 k €143,4 k €67,9 k €64,8 k €105,6 k €42,7 k €70,2 k €25,8 k €4,8 k €-23,8 k €
Balance sheet
Equity432,1 k €387,4 k €344,3 k €283,9 k €216 k €171,2 k €95,6 k €95,6 k €25,4 k €-416,5 €-5,2 k €
Total assets1,2 M €1,2 M €897,3 k €818,1 k €846,1 k €774,7 k €741,9 k €757,6 k €719,4 k €746,6 k €781,1 k €
Cash18,7 k €40,7 k €77,2 k €8,5 k €95 k €94,1 k €88,4 k €40,1 k €41,2 k €4,2 k €
Debts768,5 k €804,6 k €553,1 k €534,2 k €630,1 k €603,5 k €646,2 k €662 k €694 k €747 k €786,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Geert Verachtert

Director

Active

Ended mandates

Geert Verachtert

Manager · since 21 février 2015

Ended
Geert Verachtert

Mandate

Ended
Geert Verachtert

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
UR LEADSActive
1009.521.857
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date22/07/202620/06/202522/07/202431/05/202317/06/202223/06/2021
General meeting15/05/202616/05/202517/05/202419/05/202320/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202622/07/2026DutchPDF
Micro model31/12/202416/05/202520/06/2025DutchPDF
Micro model31/12/202317/05/202422/07/2024DutchPDF
Micro model31/12/202219/05/202331/05/2023DutchPDF
Micro model31/12/202120/05/202217/06/2022DutchPDF
Micro model31/12/202021/05/202123/06/2021DutchPDF
Micro model31/12/201915/05/202018/06/2020DutchPDF
Micro model31/12/201817/05/201924/06/2019DutchPDF
Micro model31/12/201718/05/201829/08/2018DutchPDF
Micro model31/12/201619/05/201716/06/2017DutchPDF
Abridged model31/12/201520/05/201615/06/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 3 ended

Active mandates

Geert Verachtert

Director

Active

Ended mandates

Geert Verachtert

Manager · since 21 février 2015

Ended
Geert Verachtert

Mandate

Ended
Geert Verachtert

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/02/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 202544,7 k €
  2. 2024
    Annual accounts 202448,7 k €
  3. 2023
    Annual accounts 2023143,4 k €
  4. 2022
    Annual accounts 202267,9 k €
  5. 2021
    Annual accounts 202164,8 k €
  6. 2020
    Annual accounts 2020105,6 k €
  7. 2019
    Annual accounts 201942,7 k €
  8. 2018
    Annual accounts 201870,2 k €
  9. 2017
    Annual accounts 201725,8 k €
  10. 2016
    Annual accounts 20164,8 k €
  11. 2015
    Annual accounts 2015-23,8 k €
  12. 24/02/2015
    IncorporationPrivate limited company