Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOSA FREIN from Fernelmont, company number BE0426848696, closed financial year 2025 with a result of € 306,183 after tax. For that financial year MOSA FREIN recorded a gross margin of € 1 million and equity of € 922,493. Compared with financial year 2024, the result moved from € 182,737 to € 306,183. 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 July 13, 2026.
€ 922,493
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 306,183
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 170,261
▲ 148% 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 € 903,893.
People and assets in 2025
8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 455,841
€ 57,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 74,946
▲ 191% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 321,968
▼ 56% vs 2024
€ 118,721 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 272,179
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 112,815
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 535,158 | € 543,115 | € 836,950 | € 1,000,344 | ▲ 20% |
| Profit after taxes | € 78,839 | € 64,950 | € 182,737 | € 306,183 | ▲ 68% |
| Equity | € 430,856 | € 480,455 | € 633,500 | € 922,493 | ▲ 46% |
| Total debts | € 1,438,161 | € 1,774,173 | € 1,510,338 | € 1,207,668 | ▼ 20% |
| Cash | € 91,251 | € 396,894 | € 68,600 | € 170,261 | ▲ 148% |
| Retained profit | € 412,256 | € 461,855 | € 614,900 | € 903,893 | ▲ 47% |
| Dividend | € 0 | € 0 | € 12,000 | € 0 | ▼ 100% |
| Bank debt | € 687,274 | € 855,923 | € 735,108 | € 321,968 | ▼ 56% |
| Balance sheet total | € 1,869,017 | € 2,254,628 | € 2,143,838 | € 2,130,161 | ▼ 1% |
| Employees (FTE) | 6.4 | 7 | 7.9 | 8 | ▲ 0.1 |
Key figures of MOSA FREIN, 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 MOSA FREIN?
What happened at MOSA FREIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 306,183 (▲ 68% vs 2024). Source: NBB ↗
- SIBI II SRL became a director. NBB
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,839 profit in 2022 to € 306,183 profit in 2025.
Paid € 216,949 in corporate taxes since 2022.
Best year ever: 2025, with € 306,183 profit.
On average € 125,000 of value added per employee in 2025.
Management
The stake of Airelle comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MOSA FREINBehind MOSA FREIN are SIBI II SRL and AIRELLE SRL. The shares are held by Airelle (100%).
Directors
According to the 2025 annual accounts
Director · represented by BIERMANS Claudine
since 2024
Director · represented by LAHAYE Renaud
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Roger Marchal,ZE,Pont. 6
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.848.696
- VAT number
- BE 0426.848.696
- Registered office
- Rue Roger Marchal,ZE,Pont. 6, 5380 Fernelmont
- Names & denominations
- MOSA FREIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 1985
- Peppol
- Active · Active since 1 Jan 2026
- Activities · NACE
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