Mercurius Holding: what changed
What changed
Mercurius Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€216,037
31-12-2024 · -€276,232+€60,195
Equity
-€117,754
31-12-2024 · €98,283-€216,037
Cash
-
31-12-2024 · €949-€949
Balance sheet total
€90,351
31-12-2024 · €99,735-€9,383
Largest movements
Assets
- Receivables within one year -€8,435
down €8,435 (-8.5%), from €98,785 to €90,350
of which Other amounts receivable: -€10,076
Equity and liabilities
- Profit (loss) carried forward -€216,037
down €216,037 (-19.6%), from -€1.1m to -€1.3m
- Tax, wage and social debts +€201,579
new in 2025: €201,579
- Provisions +€5,000
new in 2025: €5,000
Income statement
- Financial charges -€262,252
down €262,252 (-96.0%), from €273,166 to €10,914
of which Non-recurring financial charges: -€272,732
- Taxes +€194,106
new in 2025: €194,106
- Services and other goods +€5,336
new in 2025: €5,336
- Provisions +€5,000
new in 2025: €5,000
- Gross operating margin +€3,094
no longer reported in 2025 (was -€3,094)
Change in the result, 31-12-2024 to 28-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
-€276,232
Provisions
-€5,000
Other operating charges
-€681
Other operating items
-€2,270
Financial charges
+€262,252
Taxes
-€194,106
Result 28-12-2025
-€216,037
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-12-2024 and 28-12-2025 balance sheets and the 28-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,119
Investment
€0
Financing
+€170
Cash 31-12-2024
€949
From operations (derived)
-€1,119
Net result for the year
-€216,037
Receivables within one year
+€8,435
Provisions
+€5,000
Trade debts
-€95
Tax, wage and social debts
+€201,579
Financing
+€170
Short-term financial debts
+€170
Cash 28-12-2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 28-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,735 | €90,351 | -€9,383 | -9.4% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Affiliated companies | 280/1 | - | €1 | +€1 | |
| Participating interests | 280 | - | €1 | +€1 | |
| Current assets | 29/58 | €99,734 | €90,350 | -€9,383 | -9.4% |
| Amounts receivable within one year | 40/41 | €98,785 | €90,350 | -€8,435 | -8.5% |
| Trade receivables | 40 | - | €1,642 | +€1,642 | |
| Other amounts receivable | 41 | €98,785 | €88,709 | -€10,076 | -10.2% |
| Cash at bank and in hand | 54/58 | €949 | - | -€949 | |
| Total equity and liabilities | 10/49 | €99,735 | €90,351 | -€9,383 | -9.4% |
| Equity | 10/15 | €98,283 | -€117,754 | -€216,037 | |
| Contributions | 10/11 | €1,200,000 | €1,200,000 | = | 0.0% |
| Capital | 10 | €1,200,000 | €1,200,000 | = | 0.0% |
| Issued capital | 100 | €1,200,000 | €1,200,000 | = | 0.0% |
| Contributions outside capital | 11 | €0 | - | = | |
| Other | 1109/19 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€1,101,717 | -€1,317,754 | -€216,037 | -19.6% |
| Provisions and deferred taxes | 16 | - | €5,000 | +€5,000 | |
| Provisions for liabilities and charges | 160/5 | - | €5,000 | +€5,000 | |
| Other liabilities and charges | 164/5 | - | €5,000 | +€5,000 | |
| Amounts payable | 17/49 | €1,452 | €203,105 | +€201,653 | +13,888% |
| Amounts payable within one year | 42/48 | €1,452 | €203,105 | +€201,653 | +13,888% |
| Financial debts | 43 | - | €170 | +€170 | |
| Credit institutions | 430/8 | - | €170 | +€170 | |
| Trade debts | 44 | €1,452 | €1,357 | -€95 | -6.6% |
| Suppliers | 440/4 | €1,452 | €1,357 | -€95 | -6.6% |
| Taxes, remuneration and social security | 45 | - | €201,579 | +€201,579 | |
| Taxes | 450/3 | - | €201,579 | +€201,579 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Operating charges | 60/66A | - | €11,017 | +€11,017 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,094 | - | -€3,094 | |
| Services and other goods | 61 | - | €5,336 | +€5,336 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | - | €681 | +€681 | |
| Operating charges capitalised as restructuring costs | 649 | -€28 | - | +€28 | |
| Gross operating margin | 9900 | -€3,094 | - | +€3,094 | |
| Operating profit (loss) | 9901 | -€3,066 | -€11,017 | -€7,951 | -259% |
| Financial charges | 65/66B | €273,166 | €10,914 | -€262,252 | -96.0% |
| Recurring financial charges | 65 | €434 | €10,914 | +€10,480 | +2,414% |
| Other financial charges | 652/9 | - | €10,914 | +€10,914 | |
| Non-recurring financial charges | 66B | €272,732 | - | -€272,732 | |
| Profit (loss) for the period before taxes | 9903 | -€276,232 | -€21,931 | +€254,301 | +92.1% |
| Income taxes | 67/77 | - | €194,106 | +€194,106 | |
| Taxes | 670/3 | - | €194,106 | +€194,106 | |
| Profit (loss) for the period | 9904 | -€276,232 | -€216,037 | +€60,195 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€276,232 | -€216,037 | +€60,195 | +21.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 28 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.