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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MERTENS RALPH MANAGEMENT from Eupen, company number BE0699808874, closed financial year 2025 with a result of € 216,667 after tax. For that financial year MERTENS RALPH MANAGEMENT recorded a gross margin of € 294,858 and equity of € 235,304. Compared with financial year 2024, the result moved from € 228,238 to € 216,667. The company is profitable. The buffer shrank hard: equity is 75 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 235,304
▼ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 216,667
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 18,633
▲ € 14,843 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 924,700 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 286,049
▼ 26% vs 2024
€ 103,018 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,572
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 210,644 | € 242,718 | € 311,833 | € 294,858 | ▼ 5% |
| Profit after taxes | € 252,305 | € 162,375 | € 228,238 | € 216,667 | ▼ 5% |
| Equity | € 790,371 | € 835,099 | € 943,337 | € 235,304 | ▼ 75% |
| Total debts | € 605,316 | € 506,306 | € 402,556 | € 999,791 | ▲ 148% |
| Cash | € 93,057 | € 25,579 | € 3,789 | € 18,633 | ▲ € 14,843 |
| Retained profit | € 771,771 | € 816,499 | € 924,737 | € 216,704 | ▼ 77% |
| Dividend | € 0 | € 117,647 | € 120,000 | € 924,700 | ▲ € 804,700 |
| Bank debt | € 588,394 | € 488,719 | € 387,941 | € 286,049 | ▼ 26% |
| Balance sheet total | € 1,395,687 | € 1,341,406 | € 1,345,894 | € 1,235,094 | ▼ 8% |
Key figures of MERTENS RALPH MANAGEMENT, 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 MERTENS RALPH MANAGEMENT?
What happened at MERTENS RALPH MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 216,667 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Eupen. KBO
- Ralph Mertens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 252,305 profit in 2022 to € 216,667 profit in 2025.
Paid € 271,884 in corporate taxes since 2022.
Best year ever: 2022, with € 252,305 profit.
Paid out € 1.2 million in dividends to the owners in total.
A new publication or filing at MERTENS RALPH MANAGEMENT? We notify you, reason included.
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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 MERTENS RALPH MANAGEMENT is Ralph Mertens. It owns 50% of Apotheke Mertens SRL itself.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Gospertstrasse 85
4700 Eupen
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
- 0699.808.874
- VAT number
- BE 0699.808.874
- Registered office
- Gospertstrasse 85, 4700 Eupen
- Names & denominations
- MERTENS RALPH MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2018
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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