MERCURY MANAGEMENT

Vorst ·KBO/BCE: BE 0801.691.538

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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	29-07-2025	2 d early	2025-00321577
31-12-2023	31-07-2024	05-12-2024	127 d late	2024-00611268

Metric	This company	Sector median	Position in the sector
Solvency	74.0%	38.7%	better than 78% of 768 sector peers
Net result	€30k	€28k	better than 52% of 767 sector peers
Equity	€115k	€63k	better than 70% of 768 sector peers
Gross operating margin	€60k	€67k	better than 46% of 765 sector peers
Total assets	€155k	€190k	better than 44% of 768 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€92k
Tangible fixed assets	22/27	€92k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€115k
Contributions / capital	10/11	€25k
Reserves	13	€90k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€38k
Financial income	75	€0
Financial charges	65	€46
Result before taxes	9903	€38k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21562A0309/00W002	Brussels	778 m²	1 · 513 m²	18.4 m · 5 fl.
21383B0128/00A000	Brussels	118 m²	1 · 82 m²	16.6 m · 5 fl.