Financials
Financial year 2025
Distri-Mosan from Liège, company number BE0426206518, closed financial year 2025 with a result of € 36,338 after tax. For that financial year Distri-Mosan recorded a gross margin of € 67,488 and equity of € 130,246. Compared with financial year 2024, the result moved from € -12,436 to € 36,338. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 130,246
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,338
▲ still € 12,436 loss in 2024
Profit after tax over the fiscal year.
€ 81,289
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 58,031.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,174
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,167 | € 72,648 | € 5,663 | € 67,488 | ▲ € 61,825 |
| Profit after taxes | € 19,752 | € 19,244 | € -12,436 | € 36,338 | ▲ € 48,774 |
| Equity | € 261,758 | € 281,002 | € 93,908 | € 130,246 | ▲ 39% |
| Total debts | € 47,077 | € 740 | € 184,016 | € 9,174 | ▼ 95% |
| Cash | € 225,185 | € 258,091 | € 251,887 | € 81,289 | ▼ 68% |
| Land & buildings | - | - | € 9,346 | € 9,346 | |
| Retained profit | € 7,082 | € 26,326 | € 21,693 | € 58,031 | ▲ 168% |
| Balance sheet total | € 308,835 | € 281,741 | € 277,924 | € 139,420 | ▼ 50% |
Key figures of Distri-Mosan, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Distri-Mosan?
What happened at Distri-Mosan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gaëtan Dofny stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 36,338. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,752 profit in 2022 to € 36,338 profit in 2025.
Paid € 8,867 in corporate taxes since 2022.
Best year ever: 2025, with € 36,338 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
· until 2026
Establishments
Establishment units
Physical locations of this company
Rue Ernest-Solvay 285 box A
4000 Liège
Rue Ernest-Solvay 285
4000 Liège
Active since 7 January 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.206.518
- VAT number
- BE 0426.206.518
- Registered office
- Rue Ernest-Solvay 285 bus A, 4000 Liège
- Names & denominations
- Distri-Mosan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1983
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming