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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cycles & Sport Mosan from Profondeville, company number BE0444296028, closed financial year 2025 with a result of € -9,554 after tax. For that financial year Cycles & Sport Mosan recorded a gross margin of € -6,644 and equity of € -32,574. Compared with financial year 2024, the result moved from € -9,443 to € -9,554. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ -32,574
▼ € 9,554 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,554
▼ 1 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,921
▲ € 1,688 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -87,110.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,255
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,536
▲ € 2,078 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,766 | € -6,704 | € -6,483 | € -6,644 | ▼ € 162 |
| Profit after taxes | € -10,700 | € -9,432 | € -9,443 | € -9,554 | ▼ € 110 |
| Equity | € -4,145 | € -13,577 | € -23,020 | € -32,574 | ▼ € 9,554 |
| Total debts | € 28,008 | € 34,407 | € 46,816 | € 54,728 | ▲ 17% |
| Cash | - | - | € 233 | € 1,921 | ▲ € 1,688 |
| Retained profit | € -53,723 | € -68,113 | € -77,557 | € -87,110 | ▼ € 9,554 |
| Bank debt | € 619 | € 1,084 | € 0 | € 0 | |
| Balance sheet total | € 23,863 | € 20,830 | € 23,796 | € 22,155 | ▼ 7% |
Key figures of Cycles & Sport 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 Cycles & Sport Mosan?
What happened at Cycles & Sport Mosan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,554. Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,700 loss in 2022 to € 9,554 loss in 2025.
Management
Behind Cycles & Sport Mosan is Michel Stroobandts.
Directors
According to the 2025 annual accounts
Michel Stroobandts
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Dinant 52
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.296.028
- VAT number
- BE 0444.296.028
- Registered office
- Chaussée de Dinant 52, 5170 Profondeville
- Names & denominations
- Cycles & Sport Mosan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 1991
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in overige sportartikelen
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Detailhandel in textiel
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