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 2 of the last 3 fiscal years.
Financials
Financial year 2025
BERTRAND MOSSAY SRL from Soumagne, company number BE0785721576, closed financial year 2025 with a result of € 4,255 after tax. For that financial year BERTRAND MOSSAY SRL recorded a gross margin of € 91,473 and equity of € -11,911. Compared with financial year 2024, the result moved from € -40,174 to € 4,255. 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 February 23, 2026.
€ -11,911
▲ € 4,255 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,255
▲ still € 40,174 loss in 2024
Profit after tax over the fiscal year.
€ 20,876
▲ 129% 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 € -16,911.
People and assets in 2025
€ 21,744
▼ 61% vs 2024
Of which on lease € 13,437.
Debts at end 2025
€ 315,957
▼ 12% vs 2024
€ 33,539 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 14,781
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,305
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 141,709 | € 62,728 | € 91,473 | ▲ 46% |
| Profit after taxes | € 19,008 | € -40,174 | € 4,255 | ▲ € 44,428 |
| Equity | € 24,008 | € -16,165 | € -11,911 | ▲ € 4,255 |
| Total debts | € 806,498 | € 788,941 | € 704,984 | ▼ 11% |
| Cash | € 12,017 | € 9,127 | € 20,876 | ▲ 129% |
| Land & buildings | € 617,408 | € 596,749 | € 574,330 | ▼ 4% |
| Retained profit | € 19,008 | € -21,165 | € -16,911 | ▲ € 4,255 |
| Bank debt | € 414,176 | € 360,970 | € 315,957 | ▼ 12% |
| Balance sheet total | € 830,506 | € 772,776 | € 693,074 | ▼ 10% |
Key figures of BERTRAND MOSSAY SRL, fiscal years 2023 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 BERTRAND MOSSAY SRL?
What happened at BERTRAND MOSSAY SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,255. Source: NBB ↗
- New establishment in Blégny. KBO
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,008 profit in 2023 to € 4,255 profit in 2025.
Best year ever: 2023, with € 19,008 profit.
A new publication or filing at BERTRAND MOSSAY SRL? 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
Behind BERTRAND MOSSAY SRL is Bertrand Mossay.
Directors
According to the 2025 annual accounts
Bertrand Mossay
Director
Establishments
Establishment units
Physical locations of this company
Rue du Champ de Courses 23
4633 Soumagne
Rue de Légipont 13 box B02
4671 Blégny
Active since 22 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0785.721.576
- VAT number
- BE 0785.721.576
- Registered office
- Rue du Champ de Courses 23, 4633 Soumagne
- Names & denominations
- BERTRAND MOSSAY SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2022
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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