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 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Les Pépites de Mercure from Chimay, company number BE0757670463, closed financial year 2024 with a result of € -2,825 after tax. For that financial year Les Pépites de Mercure recorded a gross margin of € -1,489 and equity of € 8,537. Compared with financial year 2023, the result moved from € 2,969 to € -2,825. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 8,537
▼ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,825
▼ still € 2,969 profit in 2023
Profit after tax over the fiscal year.
€ 2,983
▼ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,537.
People and assets in 2024
€ 292
▼ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,113
▼ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 7,445 | € -1,173 | € 5,247 | € -1,489 | ▼ € 6,736 |
| Profit after taxes | € 4,740 | € -3,347 | € 2,969 | € -2,825 | ▼ € 5,794 |
| Equity | € 11,740 | € 8,393 | € 11,362 | € 8,537 | ▼ 25% |
| Total debts | € 1,197 | € 1,907 | € 4,228 | € 5,042 | ▲ 19% |
| Cash | € 170 | € 43 | € 3,761 | € 2,983 | ▼ 21% |
| Retained profit | € 4,740 | € 1,393 | € 4,362 | € 1,537 | ▼ 65% |
| Balance sheet total | € 12,937 | € 10,300 | € 15,590 | € 13,579 | ▼ 13% |
Key figures of Les Pépites de Mercure, fiscal years 2021 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 Les Pépites de Mercure?
What happened at Les Pépites de Mercure in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,825 (▼ € 5,794 vs 2023). filed late Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,740 profit in 2021 to € 2,825 loss in 2024.
Paid € 812 in corporate taxes since 2021.
Best year ever: 2021, with € 4,740 profit.
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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
Establishments
Establishment units
Physical locations of this company
Route de Salles(BAI) 38D
6460 Chimay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.670.463
- VAT number
- BE 0757.670.463
- Registered office
- Route de Salles(BAI) 38D, 6460 Chimay
- Names & denominations
- Les Pépites de Mercure
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2020
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
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