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 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BATIA MOSA GROUP from Liège, company number BE0793605005, closed financial year 2024 with a result of € -142,601 after tax. For that financial year BATIA MOSA GROUP recorded a gross margin of € 506,441 and equity of € 172,653. Compared with financial year 2023, the result moved from € 5,254 to € -142,601. 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 July 15, 2025.
€ 172,653
▼ 45% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -142,601
▼ still € 5,254 profit in 2023
Profit after tax over the fiscal year.
€ 95,951
▼ 91% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -137,347.
People and assets in 2024
5.6
▲ 2.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 540,232
▲ 51% vs 2023
€ 96,500 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.
€ 156,437
▲ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 313,118
▲ 214% vs 2023
Loans from banks and other lenders, long and short.
€ 512,139
▼ 64% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 346,978
▲ 161% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 396,776 | € 506,441 | ▲ 28% |
| Profit after taxes | € 5,254 | € -142,601 | ▼ € 147,855 |
| Equity | € 315,254 | € 172,653 | ▼ 45% |
| Total debts | € 1,695,385 | € 1,651,542 | ▼ 3% |
| Cash | € 1,105,148 | € 95,951 | ▼ 91% |
| Retained profit | € 5,254 | € -137,347 | ▼ € 142,601 |
| Bank debt | € 99,664 | € 313,118 | ▲ 214% |
| Balance sheet total | € 2,010,639 | € 1,824,194 | ▼ 9% |
| Employees (FTE) | 3.4 | 5.6 | ▲ 2.2 |
Key figures of BATIA MOSA GROUP, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BATIA MOSA GROUP?
What happened at BATIA MOSA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 142,601 (▼ € 147,855 vs 2023). Source: NBB ↗
- New establishment in Liège. KBO
- Silvano Pautasso became a director. NBB
- Christiaan Van Mullem became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,254 profit in 2023 to € 142,601 loss in 2024.
Paid € 9,062 in corporate taxes since 2023.
Best year ever: 2023, with € 5,254 profit.
On average € 90,400 of value added per employee in 2024.
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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 BATIA MOSA GROUP are Silvano Pautasso and Christiaan Van Mullem. It owns 100% of Batia Mosa Shipyard Andenne and 100% of Batia Mosa Shipyard Monsin itself.
Directors
According to the 2024 annual accounts
Silvano Pautasso
Director
since 2022
Christiaan Van Mullem
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de l'Ile-Monsin 23
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Domain
Domain
batiamosa.be
Registered
2019-10-14
Website info
Features
Security
Details
- Company number
- 0793.605.005
- VAT number
- BE 0793.605.005
- Registered office
- Rue de l'Ile-Monsin 23, 4020 Liège
- Names & denominations
- BATIA MOSA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2022
- Peppol
- Active · Active since 29 Oct 2025
- Contact
- batiamosa.be
- Activities · NACE
Bouw van civiele schepen en drijvend materieel
Reparatie en onderhoud van civiele schepen
Verspanend bewerken van metalen
Overige vrachtbehandeling, exclusief in zeehavens
Reparatie en onderhoud van machines
Vervaardiging van andere transportmiddelen, neg