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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
MOSSAY ET FILS from Liège, company number BE0461599442, closed financial year 2022 with a result of € -2,773 after tax. For that financial year MOSSAY ET FILS recorded a gross margin of € 673 and equity of € 23,667. Compared with financial year 2021, the result moved from € -5,762 to € -2,773. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2023.
€ 23,667
▼ 10% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,773
▲ 52 % less loss than in 2021
Profit after tax over the fiscal year.
€ 781
▼ 59% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,469.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 8,924
▲ 112% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 10,595 | € 673 | ▼ 94% |
| Profit after taxes | € -5,762 | € -2,773 | ▲ € 2,989 |
| Equity | € 26,440 | € 23,667 | ▼ 10% |
| Total debts | € 5,655 | € 15,917 | ▲ 181% |
| Cash | € 1,904 | € 781 | ▼ 59% |
| Retained profit | € 20,243 | € 17,469 | ▼ 14% |
| Balance sheet total | € 32,095 | € 39,584 | ▲ 23% |
Key figures of MOSSAY ET FILS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MOSSAY ET FILS?
What happened at MOSSAY ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 2,773. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,762 loss in 2021 to € 2,773 loss in 2022.
A new publication or filing at MOSSAY ET FILS? 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
Establishments
Establishment units
Physical locations of this company
Rue Dessus-l'Eglise 30
4030 Liège
Rue du Fourneau 14
4030 Liège
Active since 1 January 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.599.442
- VAT number
- BE 0461.599.442
- Registered office
- Rue Dessus-l'Eglise 30, 4030 Liège
- Names & denominations
- MOSSAY ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1997
- Peppol
- Active · Active since 20 Aug 2026
- Activities · NACE
Uitvaartverzorging
Begrafenisentiteiten
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen