MERCURE PRODUCTIONS

Dinant ·KBO/BCE: BE 0797.008.517

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00352577
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00415856

Metric	This company	Sector median	Position in the sector
Solvency	32.5%	28.1%	better than 55% of 60 sector peers
Net result	€34k	€19k	better than 60% of 60 sector peers
Equity	€38k	€56k	better than 43% of 60 sector peers
Gross operating margin	€59k	€92k	better than 40% of 55 sector peers
Total assets	€116k	€425k	better than 26% of 60 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€55k
Financial fixed assets	28	€200
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€38k
Contributions / capital	10/11	€7k
Reserves	13	€31k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€246
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€45k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€45k
Income taxes	67/77	€12k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary