Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MERCURIUS SCHEEPVAART BELGIUM from Lokeren, company number BE0453214682, closed financial year 2025 with a result of € 79,099 after tax. For that financial year MERCURIUS SCHEEPVAART BELGIUM recorded a gross margin of € 864,976 and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 79,001 to € 79,099. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 3.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,099
Profit after tax over the fiscal year.
€ 297,895
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.1 million.
People and assets in 2025
€ 9.6 million
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.4 million
▼ 9% vs 2024
€ 658,241 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 14,048
▲ € 12,524 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 870,582 | € 868,870 | € 867,455 | € 864,976 | |
| Profit after taxes | € 50,145 | € 62,620 | € 79,001 | € 79,099 | |
| Equity | € 3,108,896 | € 2,991,515 | € 3,070,516 | € 3,149,615 | ▲ 3% |
| Total debts | € 8,112,693 | € 7,504,562 | € 7,139,276 | € 6,486,049 | ▼ 9% |
| Cash | € 483,658 | € 325,936 | € 310,001 | € 297,895 | ▼ 4% |
| Retained profit | € 3,046,896 | € 2,929,515 | € 3,008,516 | € 3,087,615 | ▲ 3% |
| Dividend | € 0 | € 180,000 | € 0 | € 0 | |
| Bank debt | € 7,950,000 | € 7,350,000 | € 7,045,376 | € 6,388,935 | ▼ 9% |
| Balance sheet total | € 11,890,634 | € 11,129,632 | € 10,807,859 | € 10,198,241 | ▼ 6% |
Key figures of MERCURIUS SCHEEPVAART BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MERCURIUS SCHEEPVAART BELGIUM?
What happened at MERCURIUS SCHEEPVAART BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,099. Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,145 profit in 2022 to € 79,099 profit in 2025.
Paid € 230,250 in corporate taxes since 2022.
Best year ever: 2025, with € 79,099 profit.
Paid out € 180,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MERCURIUS SCHEEPVAART BELGIUM is Robertus J.F.J. Zimmerman.
Directors
According to the 2025 annual accounts
Robertus J.F.J. Zimmerman
Director
Establishments
Establishment units
Physical locations of this company
Durmelaan 34
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.214.682
- VAT number
- BE 0453.214.682
- Registered office
- Durmelaan 34, 9160 Lokeren
- Names & denominations
- MERCURIUS SCHEEPVAART BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 1994
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment