ACTIVE

MERCADELTA

Financial year 2025 · Closed on 30/09/2025

Net result116,4 k €-71,0 %over 1 year
Gross margin1,7 M €+20,2 %over 1 year
Equity470,4 k €+3,6 %over 1 year
Workforce28,4 ETP+65,1 %over 1 year

Identity

Source · BCE/KBO

MERCADELTA is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Roeselare. It employs on average 28,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0750.662.412
Incorporation
14/07/2020
Legal form
Private limited company
Registered office
Koestraat 177
8800 Roeselare · FlandreSee on map
Contributed capital
450 000,00 €
Latest accounts
30/09/2025
Average workforce
28,4 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin1,7 M €1,4 M €1,2 M €728,8 k €718 k €
EBITDA701,1 k €932,3 k €745,6 k €324 k €399,6 k €
Operating result304,3 k €536,9 k €349,4 k €-62,3 k €77,5 k €
Net result116,4 k €400,8 k €310,1 k €-110,2 k €33,3 k €
Balance sheet
Equity470,4 k €454 k €453,2 k €343,1 k €453,3 k €
Total assets2 M €2,7 M €3 M €2,8 M €3 M €
Cash438,7 k €715,3 k €601,9 k €343,2 k €277,7 k €
Debts1,5 M €2,3 M €2,5 M €2,5 M €2,5 M €
Other
Workforce28,4 ETP17,2 ETP13,2 ETP12,6 ETP11,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

FRAEYMAN INVEST

Director · since 14 juillet 2020 · 0598.850.779

Active

Other companies at this address

Koestraat 177 8800 Roeselare
CompanyCBE no.
SPRINGBOK● Active
0448.208.591

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202114/07/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months12 months15 months
Filing date29/03/202621/03/202507/03/202426/03/202329/03/2022
General meeting06/03/202607/03/202501/03/202403/03/202304/03/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202506/03/202629/03/2026DutchPDF
Abridged model30/09/202407/03/202521/03/2025DutchPDF
Abridged model30/09/202301/03/202407/03/2024DutchPDF
Abridged model30/09/202203/03/202326/03/2023DutchPDF
Abridged model30/09/202104/03/202229/03/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/09/2025

1 active

Active mandates

FRAEYMAN INVEST

Director · since 14 juillet 2020 · 0598.850.779

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/07/2020
    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. 2025
    Annual accounts 2025116,4 k €↓
  2. 2024
    Annual accounts 2024400,8 k €↑
  3. 2023
    Annual accounts 2023310,1 k €↑
  4. 2022
    Annual accounts 2022-110,2 k €↓
  5. 2021
    Annual accounts 202133,3 k €
  6. 14/07/2020
    IncorporationPrivate limited company