Financials
Financial year 2025
Mercurius Value Creation from Merksplas, company number BE0598901853, closed financial year 2025 with a result of € 44,662 after tax. For that financial year Mercurius Value Creation recorded a gross margin of € 180,603 and equity of € 432,103. Compared with financial year 2024, the result moved from € 48,665 to € 44,662. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 432,103
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,662
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 18,658
▼ 54% 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 € 411,643.
People and assets in 2025
€ 17,737
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 462,378
▼ 5% vs 2024
Of which on lease € 454,571.
Debts at end 2025
€ 731,308
▼ 7% vs 2024
€ 57,522 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 10,047
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,077
▲ 144% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 166,999 | € 265,330 | € 156,338 | € 180,603 | ▲ 16% |
| Profit after taxes | € 67,881 | € 143,396 | € 48,665 | € 44,662 | ▼ 8% |
| Equity | € 283,893 | € 344,276 | € 387,441 | € 432,103 | ▲ 12% |
| Total debts | € 534,192 | € 553,072 | € 804,576 | € 768,655 | ▼ 4% |
| Cash | € 8,485 | € 77,237 | € 40,680 | € 18,658 | ▼ 54% |
| Land & buildings | - | € 40,000 | € 448,000 | € 448,000 | |
| Retained profit | € 263,433 | € 323,816 | € 366,981 | € 411,643 | ▲ 12% |
| Dividend | € 0 | € 83,013 | € 5,500 | € 0 | ▼ 100% |
| Bank debt | € 502,255 | € 432,754 | € 785,295 | € 731,308 | ▼ 7% |
| Balance sheet total | € 818,085 | € 897,348 | € 1,192,017 | € 1,200,758 | ▲ 1% |
Key figures of Mercurius Value Creation, 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 Value Creation?
What happened at Mercurius Value Creation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,662 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Merksplas. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,881 profit in 2022 to € 44,662 profit in 2025.
Paid € 148,745 in corporate taxes since 2022.
Best year ever: 2023, with € 143,396 profit.
Paid out € 88,513 in dividends to the owners in total.
Management
Behind Mercurius Value Creation is Geert Verachtert. Geert Verachtert is also behind Alfa Technical Installations, IFTECH, Metiz, Geothermal Innovation & Services and Alfa Technical Services.
Directors
According to the 2025 annual accounts
Geert Verachtert
Director
Also active at: Alfa Technical Installations, IFTECH, Metiz, Geothermal Innovation & Services, Alfa Technical Services, VAN ROEY SERVICES, AURORA SERVICES
Establishments
Establishment units
Physical locations of this company
Heidestraat 38
2330 Merksplas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0598.901.853
- VAT number
- BE 0598.901.853
- Registered office
- Heidestraat 38, 2330 Merksplas
- Names & denominations
- Mercurius Value Creation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2015
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings