Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOS + MOK from Sint-Niklaas, company number BE0746720351, closed financial year 2025 with a result of € 2,235 after tax. For that financial year MOS + MOK recorded a gross margin of € 8,292 and equity of € -12,349. Compared with financial year 2024, the result moved from € -10,830 to € 2,235. Profitable, and profit is growing. 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 April 23, 2026.
€ -12,349
▲ € 2,235 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,235
▲ still € 10,830 loss in 2024
Profit after tax over the fiscal year.
€ 8,290
▼ 19% 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 € -17,349.
Debts at end 2025
€ 20,335
▲ 1% vs 2024
€ 335 is repaid this year. At this pace the long-term loan is gone in ≈ 61 years.
€ 1,475
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,958
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,323 | € 12,389 | € -4,120 | € 8,292 | ▲ € 12,412 |
| Profit after taxes | € -6,484 | € 1,737 | € -10,830 | € 2,235 | ▲ € 13,065 |
| Equity | € -5,492 | € -3,755 | € -14,585 | € -12,349 | ▲ € 2,235 |
| Total debts | € 56,680 | € 55,541 | € 48,384 | € 48,515 | |
| Cash | € 2,572 | € 15,030 | € 10,248 | € 8,290 | ▼ 19% |
| Land & buildings | € 13,022 | € 11,200 | € 9,378 | € 7,586 | ▼ 19% |
| Retained profit | € -10,492 | € -8,755 | € -19,585 | € -17,349 | ▲ € 2,235 |
| Bank debt | € 32,668 | € 29,583 | € 20,223 | € 20,335 | ▲ 1% |
| Balance sheet total | € 51,188 | € 51,786 | € 33,799 | € 36,166 | ▲ 7% |
Key figures of MOS + MOK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to MOS + MOK?
What happened at MOS + MOK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,235. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,484 loss in 2022 to € 2,235 profit in 2025.
Paid € 5 in corporate taxes since 2022.
Best year ever: 2025, with € 2,235 profit.
A new publication or filing at MOS + MOK? 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
Mercatorstraat 3
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.720.351
- VAT number
- BE 0746.720.351
- Registered office
- Mercatorstraat 3, 9100 Sint-Niklaas
- Names & denominations
- MOS + MOK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2020
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Detailhandel in bloemen, planten, zaden en kunstmeststoffen