Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Compagnie Mosane de Développement Immobilier from Liège, company number BE0439983486, closed financial year 2025 with a result of € -6,290 after tax. For that financial year Compagnie Mosane de Développement Immobilier recorded a gross margin of € -5,591 and equity of € 38,107. Compared with financial year 2024, the result moved from € -7,072 to € -6,290. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 38,107
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,290
▲ 11 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,537
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -157,729.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 440
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -36,206 | € -6,533 | € -6,433 | € -5,591 | ▲ € 841 |
| Profit after taxes | € -37,094 | € -7,183 | € -7,072 | € -6,290 | ▲ € 782 |
| Equity | € 58,653 | € 51,469 | € 44,398 | € 38,107 | ▼ 14% |
| Total debts | € 186,581 | € 189,406 | € 191,826 | € 194,466 | ▲ 1% |
| Cash | € 20,157 | € 13,891 | € 8,152 | € 3,537 | ▼ 57% |
| Land & buildings | € 204,512 | € 204,512 | € 204,512 | € 204,512 | |
| Retained profit | € -137,183 | € -144,366 | € -151,438 | € -157,729 | ▼ € 6,290 |
| Balance sheet total | € 245,234 | € 240,876 | € 236,224 | € 232,573 | ▼ 2% |
Key figures of Compagnie Mosane de Développement Immobilier, 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 Compagnie Mosane de Développement Immobilier?
What happened at Compagnie Mosane de Développement Immobilier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SRL YOLE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 6,290. Source: NBB ↗
- SRL YOLE became a director. NBB
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,094 loss in 2022 to € 6,290 loss in 2025.
Paid € 20 in corporate taxes since 2022.
A new publication or filing at Compagnie Mosane de Développement Immobilier? We notify you, reason included.
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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
The stake of SPATIA, YOLE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Compagnie Mosane de Développement ImmobilierThe shares are held by SPATIA (50%) and YOLE (50%).
Establishments
Establishment units
Physical locations of this company
Rue de Gaillarmont 611
4030 Liège
Chaussée de Huy 120
1300 Wavre
Active since 29 March 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.983.486
- VAT number
- BE 0439.983.486
- Registered office
- Rue de Gaillarmont 611, 4030 Liège
- Names & denominations
- Compagnie Mosane de Développement Immobilier · MOSADIM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 1990
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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