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MERIMMO

Nivelles ·KBO/BCE: BE 0773.815.322

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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	30-07-2025	1 d early	2025-00327860
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00374246
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00392276

Metric	This company	Sector median	Position in the sector
Solvency	-4.4%	32.0%	better than 13% of 197 sector peers
Net result	€-53k	€25k	better than 15% of 197 sector peers
Equity	€-84k	€120k	better than 7% of 197 sector peers
Gross operating margin	€-7k	€72k	better than 7% of 147 sector peers
Total assets	€1.90M	€798k	better than 61% of 198 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-53k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.90M
Equity	€-84k
Debt	€1.98M
of which ≤ 1y	€1.98M
of which > 1y	-
Working capital	€-1.78M
Employees (FTE)	-

	2024
Current ratio	0.10
Quick ratio	0.03
Working capital ratio	-93.6%
Solvency	-4.4%
Debt / equity	-23.70
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.8%
ROE	63.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.90M
Fixed assets	21/28	€1.70M
Financial fixed assets	28	€1.70M
Current assets	29/58	€200k
Stocks & contracts in progress	3	€141k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€79
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.90M
Equity	10/15	€-84k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€1.98M
Amounts payable within one year	42/48	€1.98M
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€45k
Result before taxes	9903	€-53k
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

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