ACTIVE

Mercury Investors

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Financial year 2025 · closed on 30/06/2025

Net result

18,4 M €

+8020.7% YoY

Gross margin

-1,6 M €

-386.5% YoY

Equity

22,8 M €

+425.4% YoY

Workforce

2,3 ETP

+15.0% YoY

What does Mercury Investors do?

Mercury Investors is a Private limited company incorporated in 2003. Its registered office is in Schoten. It employs on average 2,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.088.508

Incorporation

14/08/2003

Legal form

Private limited company

Registered office

Schijnparklaan 13
2900 Schoten · FlandreSee on map

Contributed capital

2 411 100,00 €

Latest accounts

30/06/2025

Average workforce

2,3 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2010		2009		2008		2007
Income statement
Gross margin	-1,6 M €	-387%	561 k €	-4.5%	587,3 k €	+129%	256,9 k €	-16.5%	307,7 k €	+144%	126 k €	+165%	-193,7 k €	-417%	61 k €	+1221%	4,6 k €	-97.1%	161,8 k €	-16.2%	193,1 k €	+91.4%	100,9 k €	+86.5%	54,1 k €	-71.1%	187,3 k €	+45.6%	128,6 k €	-16.3%	153,7 k €	+89.7%	81 k €
EBITDA	-1,9 M €	-668%	337,2 k €	-11.2%	379,8 k €	+532%	60,1 k €	-42.3%	104,1 k €	+423%	19,9 k €	+110%	-203,2 k €	-485%	52,8 k €	+2107%	-2,6 k €	-103%	87,3 k €	+45.4%	60 k €	-33.4%	90,2 k €	+28.1%	70,4 k €	-4.5%	73,7 k €	-27.8%	102,1 k €	+1.1%	101 k €	+54.4%	65,4 k €
Operating result	-2 M €	-775%	290,6 k €	-12.2%	331,1 k €	+2812%	11,4 k €	-79.5%	55,4 k €	+287%	-29,6 k €	+88.5%	-256,4 k €	-29442%	873,9 €	+102%	-50,8 k €	-421%	15,8 k €	+411%	-5,1 k €	-129%	17,5 k €	+588%	-3,6 k €	-108%	45,4 k €	-37.3%	72,4 k €	+3.8%	69,7 k €	+114%	32,5 k €
Net result	18,4 M €	+8021%	227,1 k €	-46.3%	423,1 k €	+77.5%	238,3 k €	-8.4%	260,3 k €	+11.1%	234,3 k €	+2981%	7,6 k €	-97.1%	266,7 k €	+450%	48,5 k €	-31.2%	70,5 k €	-52.6%	148,8 k €	+1209%	11,4 k €	+107%	-161,5 k €	-10599%	1,5 k €	-94.5%	28 k €	+276%	7,4 k €	+617%	1 k €
Balance sheet
Equity	22,8 M €	+425%	4,3 M €	+5.5%	4,1 M €	+11.5%	3,7 M €	+6.9%	3,4 M €	+8.2%	3,2 M €	+7.9%	3 M €	+0.3%	2,9 M €	-0.0%	2,9 M €	+1.7%	2,9 M €	+2.5%	2,8 M €	+15356%	18,3 k €	+164%	6,9 k €	-86.7%	52 k €	+3.1%	50,4 k €	+125%	22,4 k €	+49.6%	15 k €
Total assets	25,5 M €	+303%	6,3 M €	+1.8%	6,2 M €	+4.8%	5,9 M €	-4.6%	6,2 M €	+0.1%	6,2 M €	+3.4%	6 M €	-3.4%	6,2 M €	+0.0%	6,2 M €	+2.4%	6,1 M €	+47.6%	4,1 M €	+387%	844,7 k €	+14.9%	735,2 k €	-51.4%	1,5 M €	+85.6%	815,6 k €	+20.3%	677,9 k €	+11.2%	609,7 k €
Cash	6,3 M €	+51066%	12,3 k €	+39.3%	8,8 k €	-53.0%	18,8 k €	-63.7%	51,9 k €	+21.3%	42,8 k €	+63.5%	26,2 k €	+126%	11,6 k €	-87.5%	92,5 k €	+2336%	3,8 k €	-52.9%	8,1 k €	+24.7%	6,5 k €	-1.8%	6,6 k €	-10.9%	7,4 k €	+8.4%	6,8 k €	-12.4%	7,8 k €	-81.8%	42,8 k €
Debts	2,7 M €	+35.1%	2 M €	-5.4%	2,1 M €	-6.2%	2,2 M €	-19.0%	2,8 M €	-8.4%	3 M €	-0.9%	3,1 M €	-6.8%	3,3 M €	+0.1%	3,3 M €	+3.0%	3,2 M €	+147%	1,3 M €	+56.0%	826,4 k €	+13.5%	728,3 k €	-49.0%	1,4 M €	+91.5%	745,1 k €	+13.7%	655,5 k €	+10.2%	594,7 k €
Other
Workforce	2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP		–		–		–		–		–		–		–		–		1,0 ETP		–		0,4 ETP	0.0%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

Jan Bussels

Director

Active

Sylvie Van de Leest

Director

Active

Ended mandates

Sylvie Van de Leest

Director · since 11 juin 2014

Ended

Sylvie Van de Leest

Manager · since 11 juin 2014

Ended

Jan BUSSELS

Mandate · since 14 août 2003

Ended

Jan BUSSELS

Manager · since 04 août 2003

Ended

At this address

Other companies at this address

Company	CBE no.
K.M.K.● Active	0428.289.543

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	20/12/2024	21/12/2023	28/12/2022	17/12/2021	22/10/2020
General meeting	02/09/2025	03/09/2024	05/09/2023	06/09/2022	07/09/2021	01/09/2020
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	02/09/2025	29/01/2026	Dutch	PDF
Abridged model	30/06/2024	03/09/2024	20/12/2024	Dutch	PDF
Abridged model	30/06/2023	05/09/2023	21/12/2023	Dutch	PDF
Abridged model	30/06/2022	06/09/2022	28/12/2022	Dutch	PDF
Abridged model	30/06/2021	07/09/2021	17/12/2021	Dutch	PDF
Abridged model	30/06/2020	01/09/2020	22/10/2020	Dutch	PDF
Abridged model	30/06/2019	03/09/2019	30/10/2019	Dutch	PDF
Abridged model	30/06/2018	04/09/2018	28/09/2018	Dutch	PDF
Abridged model	30/06/2017	05/09/2017	23/10/2017	Dutch	PDF
Abridged model	30/06/2016	06/09/2016	25/10/2016	Dutch	PDF
Abridged model	31/12/2014	24/04/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/04/2014	07/07/2014	Dutch	PDF
Abridged model	31/12/2012	26/04/2013	28/06/2013	Dutch	PDF
Abridged model	31/03/2010	23/07/2010	18/10/2010	Dutch	PDF
Abridged model	31/03/2009	24/07/2009	30/09/2009	Dutch	PDF
Abridged model	31/03/2008	25/07/2008	28/11/2008	Dutch	PDF
Abridged model	31/03/2007	27/07/2007	28/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

Jan Bussels

Director

Active

Sylvie Van de Leest

Director

Active

Ended mandates

Sylvie Van de Leest

Director · since 11 juin 2014

Ended

Sylvie Van de Leest

Manager · since 11 juin 2014

Ended

Jan BUSSELS

Mandate · since 14 août 2003

Ended

Jan BUSSELS

Manager · since 04 août 2003

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/11/2025
WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Registered office31/05/2021
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares08/01/2018
KAPITAAL - AANDELEN
PDF
Other19/01/2016
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other17/07/2015
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares27/06/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other19/04/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/07/2007
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202518,4 M €↑
2025
Name changeMercury investors
2024
Annual accounts 2024227,1 k €↓
2023
Annual accounts 2023423,1 k €↑
2022
Annual accounts 2022238,3 k €↓
2022
Name changeRetail first
2021
Annual accounts 2021260,3 k €↑
2020
Annual accounts 2020234,3 k €↑
2019
Annual accounts 20197,6 k €↓
2018
Annual accounts 2018266,7 k €↑
2017
Annual accounts 201748,5 k €↓
2016
Annual accounts 201670,5 k €↓
2014
Annual accounts 2014148,8 k €↑
2013
Annual accounts 201311,4 k €↑
2012
Annual accounts 2012-161,5 k €↓
2010
Annual accounts 20101,5 k €↓
2009
Annual accounts 200928 k €↑
2008
Annual accounts 20087,4 k €↑
2007
Annual accounts 20071 k €
14/08/2003
IncorporationPrivate limited company

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

Mercury Investors

Overview

What does Mercury Investors do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline