Financials
Financial year 2025
COMPAGNIE DES CROISIERES MOSANES from Dinant, company number BE0632527892, closed financial year 2025 with a result of € 183,851 after tax. For that financial year COMPAGNIE DES CROISIERES MOSANES recorded a gross margin of € 648,473 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 224,549 to € 183,851. The company is profitable. 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 August 31, 2026.
€ 1.4 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,851
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 353,115
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
27 % of the profit went to the shareholders, mostly to ICONA (50 % of the shares). That is where the money ends up.
People and assets in 2025
3.3
Average over the fiscal year, from the social balance sheet.
€ 224,023
▲ 13% vs 2024
€ 67,900 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.
€ 1.1 million
▲ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 43,072
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,538
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 588,651 | € 665,528 | € 658,365 | € 648,473 | ▼ 2% |
| Profit after taxes | € 236,564 | € 327,232 | € 224,549 | € 183,851 | ▼ 18% |
| Equity | € 848,898 | € 1,016,130 | € 1,240,679 | € 1,374,529 | ▲ 11% |
| Total debts | € 150,898 | € 220,656 | € 264,691 | € 130,916 | ▼ 51% |
| Cash | € 301,459 | € 342,583 | € 423,130 | € 353,115 | ▼ 17% |
| Retained profit | € 478,098 | € 645,330 | € 869,879 | € 1,003,729 | ▲ 15% |
| Dividend | € 30,000 | € 160,000 | € 0 | € 50,000 | |
| Balance sheet total | € 999,796 | € 1,236,786 | € 1,505,370 | € 1,505,445 | |
| Employees (FTE) | - | - | - | 3.3 |
Key figures of COMPAGNIE DES CROISIERES MOSANES, 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 DES CROISIERES MOSANES?
What happened at COMPAGNIE DES CROISIERES MOSANES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 183,851 (▼ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 236,564 profit in 2022 to € 183,851 profit in 2025.
Paid € 244,959 in corporate taxes since 2022.
Best year ever: 2023, with € 327,232 profit.
On average € 196,500 of value added per employee in 2025.
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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 ICONA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COMPAGNIE DES CROISIERES MOSANESBehind COMPAGNIE DES CROISIERES MOSANES is Icona. The shares are held by ICONA (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Prieuré 25
5500 Dinant
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0632.527.892
- VAT number
- BE 0632.527.892
- Registered office
- Prieuré 25, 5500 Dinant
- Names & denominations
- COMPAGNIE DES CROISIERES MOSANES · CCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2015
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Personenvervoer over binnenwateren
Personenvervoer over zee- en kustwateren
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Eetgelegenheden met beperkte bediening