Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Henri MOSSAY from Thimister-Clermont, company number BE0792537510, closed financial year 2025 with a result of € -5,260 after tax. For that financial year Henri MOSSAY recorded a gross margin of € 24,161 and equity of € 5,418. Compared with financial year 2024, the result moved from € 4,378 to € -5,260. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2025.
€ 5,418
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,260
▼ still € 4,378 profit in 2024
Profit after tax over the fiscal year.
€ 23,714
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,082.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 55,788
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,052
▼ 19% vs 2024
€ 15,670 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,854
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,059
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 51,144 | € 24,161 | ▼ 53% |
| Profit after taxes | € 4,378 | € -5,260 | ▼ € 9,638 |
| Equity | € 10,678 | € 5,418 | ▼ 49% |
| Total debts | € 156,271 | € 139,617 | ▼ 11% |
| Cash | € 28,270 | € 23,714 | ▼ 16% |
| Land & buildings | € 38,744 | € 37,885 | ▼ 2% |
| Retained profit | € 3,178 | € -2,082 | ▼ € 5,260 |
| Dividend | € 1,200 | € 0 | ▼ 100% |
| Bank debt | € 81,220 | € 66,052 | ▼ 19% |
| Balance sheet total | € 166,949 | € 145,035 | ▼ 13% |
Key figures of Henri MOSSAY, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Henri MOSSAY?
What happened at Henri MOSSAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,260 (▼ € 9,638 vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,378 profit in 2024 to € 5,260 loss in 2025.
Paid € 1,393 in corporate taxes since 2024.
Best year ever: 2024, with € 4,378 profit.
Paid out € 1,200 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Henri MOSSAY
Director
Establishments
Establishment units
Physical locations of this company
Sérezé 4 box 1
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.537.510
- VAT number
- BE 0792.537.510
- Registered office
- Sérezé 4 bus 1, 4890 Thimister-Clermont
- Names & denominations
- Henri MOSSAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2022
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Stukadoorswerk
Chapewerken