Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MERCURE I.N.V. from Chièvres, company number BE0452563594, closed financial year 2024 with a result of € 1,845 after tax. For that financial year MERCURE I.N.V. recorded a gross margin of € 59,738 and equity of € 63,873. Compared with financial year 2023, the result moved from € -1,148 to € 1,845. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 4, 2026.
€ 63,873
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,845
▲ still € 1,148 loss in 2023
Profit after tax over the fiscal year.
€ 11,420
▲ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -22,927.
People and assets in 2024
€ 24,437
▲ 19% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 181,292
▼ 16% vs 2023
€ 12,585 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 35,797
▲ 172% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,383
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 10,357 | € 33,997 | € 59,738 | ▲ 76% |
| Profit after taxes | € -61,384 | € -1,148 | € 1,845 | ▲ € 2,992 |
| Equity | € 63,176 | € 62,028 | € 63,873 | ▲ 3% |
| Total debts | € 592,234 | € 479,069 | € 515,397 | ▲ 8% |
| Cash | € 143,974 | € 5,708 | € 11,420 | ▲ 100% |
| Retained profit | € -23,624 | € -24,772 | € -22,927 | ▲ € 1,845 |
| Bank debt | € 235,819 | € 215,606 | € 181,292 | ▼ 16% |
| Balance sheet total | € 655,410 | € 541,097 | € 579,270 | ▲ 7% |
Key figures of MERCURE I.N.V., fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MERCURE I.N.V.?
What happened at MERCURE I.N.V. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,845. filed late Source: NBB ↗
- Charles-Henry LEBAILLY became a director. NBB
- Chantal NEIRYNCK became a director. NBB
- New establishment in Chièvres. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,384 loss in 2022 to € 1,845 profit in 2024.
Paid € 855 in corporate taxes since 2022.
Best year ever: 2024, with € 1,845 profit.
Management
Behind MERCURE I.N.V. are Charles-Henry LEBAILLY and Chantal NEIRYNCK. Charles-Henry LEBAILLY is also behind HORECAMAT and CUISIWAN Services.
Directors
According to the 2024 annual accounts
since 2023
Chantal NEIRYNCK
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Hauts Arbres 28
7950 Chièvres
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.563.594
- VAT number
- BE 0452.563.594
- Registered office
- Rue des Hauts Arbres 28, 7950 Chièvres
- Names & denominations
- MERCURE I.N.V.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1994
- Peppol
- Active · Active since 10 Jul 2026
- Activities · NACE
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