Mercatus

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00247197
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00368451
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00386073
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20280423

Metric	This company	Sector median	Position in the sector
Solvency	-319.7%	20.4%	better than 5% of 6720 sector peers
Net result	€-225k	€4k	better than 5% of 6701 sector peers
Equity	€-589k	€16k	better than 5% of 6735 sector peers
Gross operating margin	€-59k	€24k	better than 5% of 6680 sector peers
Staff costs	€114k	€33k	higher than 86% of 3047 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€49k
Intangible fixed assets	21	€23k
Tangible fixed assets	22/27	€751
Financial fixed assets	28	€25k
Current assets	29/58	€135k
Stocks & contracts in progress	3	€63k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€-589k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-592k
Amounts payable	17/49	€773k
Amounts payable after one year	17	€600k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-59k
Operating result	9901	€-185k
Financial income	75	€513
Financial charges	65	€41k
Result before taxes	9903	€-225k
Net result for the period	9904	€-225k
Result to be appropriated	9905	€-225k

Summary

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	27-05-2021
Status	Active
Postal code	9800
First BS signal	30-03-2026
Latest BS signal	30-03-2026