Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATIA MOSA SHIPYARD MONSIN from Liège, company number BE0793860569, closed financial year 2025 with a result of € 157,324 after tax. For that financial year BATIA MOSA SHIPYARD MONSIN recorded a gross margin of € 958,671 and equity of € 231,556. Compared with financial year 2024, the result moved from € -200,392 to € 157,324. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ 231,556
▲ 212% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,324
▲ still € 200,392 loss in 2024
Profit after tax over the fiscal year.
€ 37,489
▼ 51% 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 € -33,444.
People and assets in 2025
11.7
▲ 3.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 675,750
▲ 37% vs 2024
€ 57,800 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.
€ 690
▼ 52% 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.
€ 1.5 million
▲ € 1.4 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,123
▲ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 636,814 | € 392,937 | € 958,671 | ▲ 144% |
| Profit after taxes | € 9,625 | € -200,392 | € 157,324 | ▲ € 357,715 |
| Equity | € 274,625 | € 74,233 | € 231,556 | ▲ 212% |
| Total debts | € 3,914,969 | € 611,304 | € 2,057,372 | ▲ 237% |
| Cash | € 529,080 | € 76,281 | € 37,489 | ▼ 51% |
| Retained profit | € 9,625 | € -190,767 | € -33,444 | ▲ € 157,324 |
| Balance sheet total | € 4,189,594 | € 729,807 | € 2,423,198 | ▲ 232% |
| Employees (FTE) | 9.6 | 8.3 | 11.7 | ▲ 3.4 |
Key figures of BATIA MOSA SHIPYARD MONSIN, 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 BATIA MOSA SHIPYARD MONSIN?
What happened at BATIA MOSA SHIPYARD MONSIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 157,324. filed late Source: NBB ↗
- New establishment in Andenne. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,625 profit in 2023 to € 157,324 profit in 2025.
Paid € 8,904 in corporate taxes since 2023.
Best year ever: 2025, with € 157,324 profit.
On average € 81,900 of value added per employee in 2025.
Management
The stake of BATIA MOSA GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BATIA MOSA SHIPYARD MONSINBehind BATIA MOSA SHIPYARD MONSIN are Christiaan VAN MULLEM and Silvano PAUTASSO. The shares are held by BATIA MOSA GROUP (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Ile-Monsin 23
4020 Liège
Rue Reppe 20
5300 Andenne
Active since 5 May 2023
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.
Details
- Company number
- 0793.860.569
- VAT number
- BE 0793.860.569
- Registered office
- Rue de l'Ile-Monsin 23, 4020 Liège
- Names & denominations
- BATIA MOSA SHIPYARD MONSIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2022
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Bouw van civiele schepen en drijvend materieel
Reparatie en onderhoud van civiele schepen
Verspanend bewerken van metalen
Vervaardiging van overige producten van metaal, neg
Vervaardiging van gereedschap, muv vormkasten en gietvormen
Overige vrachtbehandeling, exclusief in zeehavens
Vervaardiging van gereedschap, m.u.v. vormkasten en gietvormen