MERCATOR SOCIETY
The computed 12-month bankruptcy probability of MERCATOR SOCIETY is 2.7% (moderate). The 2024 annual accounts show equity of €55k and a net result of €48k. Its solvency ranks better than 54% of 1759 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €55k |
| Net result | €48k |
| Staff (FTE) | 2.5 |
| Better than sector | 54% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.3% | 14.9% | |
| Net result | €48k | €1k | |
| Equity | €55k | €5k | |
| Gross operating margin | €268k | €16k | |
| Staff costs | €201k | €28k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €66k |
| Net profit | €48k |
| Cash flow | €48k |
| Staff costs | €201k |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €286k |
| Equity | €55k |
| Debt | €231k |
| of which ≤ 1y | €231k |
| of which > 1y | - |
| Working capital | €48k |
| Employees (FTE) | 2.5 |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.21 |
| Working capital ratio | 16.8% |
| Solvency | 19.3% |
| Debt / equity | 4.19 |
| Long-term debt ratio | - |
| Interest coverage | 251.38 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.7% |
| ROE | 86.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €286k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €279k |
| Amounts receivable within one year | 40/41 | €155k |
| Cash & bank | 54/58 | €124k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €286k |
| Equity | 10/15 | €55k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €53k |
| Amounts payable | 17/49 | €231k |
| Amounts payable within one year | 42/48 | €231k |
| Trade debts payable within one year | 44 | €183k |
| Income statement | ||
| Gross operating margin | 9900 | €268k |
| Operating result | 9901 | €65k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €263 |
| Result before taxes | 9903 | €67k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
| NACE primary | Overige persoonlijke diensten(96999) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2023 |
| Status | Active |
| Postal code | 1150 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0101/00P000 | Brussels | 7,102 m² | 1 · 93 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
03-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Steven PRAET",
"firm_city": null,
"firm_name": null,
"office_city": "Grimbergen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-03",
"filing_date": "2023-12-29",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), ANNEE COMPTABLE"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-18",
"unanimous": true
},
"agm_change": {
"new_schedule": "dans l\u2019ann\u00E9e deux mille vingt-quatre",
"old_schedule": null,
"effective_from_year": 2024,
"rule_changes_summary": null
},
"detected_kind": "agm_rescheduling",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "1002.112.641",
"name_full": "MERCATOR SOCIETY",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"une exp\u00E9dition de l\u2019acte de modification des statuts",
"le texte actualis\u00E9 et coordonn\u00E9 des statuts"
],
"fiscal_year_change": {
"new_end_mm_dd": null,
"old_end_mm_dd": "12-31",
"new_start_mm_dd": null,
"old_start_mm_dd": "11-09",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | MERCATOR SOCIETY |