Financials
Financial year 2025
MOSS COMPOSITES from Lokeren, company number BE0808199644, closed financial year 2025 with a result of € 13,366 after tax. For that financial year MOSS COMPOSITES recorded a gross margin of € 63,401 and equity of € 143,785. Compared with financial year 2024, the result moved from € 888 to € 13,366. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 143,785
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,366
▲ € 12,478 vs 2024
Profit after tax over the fiscal year.
€ 83,843
▲ € 80,177 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 36,027
▼ 18% vs 2024
Of which on lease € 36,027.
Debts at end 2025
€ 170,413
▼ 32% vs 2024
€ 25,111 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 21,437
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,442
▲ 143% 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 | € 51,181 | € 36,561 | € 37,942 | € 63,401 | ▲ 67% |
| Profit after taxes | € 8,893 | € 296 | € 888 | € 13,366 | ▲ € 12,478 |
| Equity | € 149,234 | € 149,531 | € 150,418 | € 143,785 | ▼ 4% |
| Total debts | € 367,966 | € 322,923 | € 317,500 | € 358,993 | ▲ 13% |
| Cash | € 27,181 | € 3,667 | € 3,667 | € 83,843 | ▲ € 80,177 |
| Land & buildings | € 300,476 | € 293,171 | € 285,866 | € 278,560 | ▼ 3% |
| Retained profit | € 131,774 | € 132,071 | € 132,958 | € 126,325 | ▼ 5% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 265,705 | € 248,782 | € 250,993 | € 170,413 | ▼ 32% |
| Balance sheet total | € 517,200 | € 472,453 | € 467,918 | € 502,777 | ▲ 7% |
Key figures of MOSS COMPOSITES, fiscal years 2022 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 MOSS COMPOSITES?
What happened at MOSS COMPOSITES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,366 (▲ € 12,478 vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,893 profit in 2022 to € 13,366 profit in 2025.
Paid € 9,253 in corporate taxes since 2022.
Best year ever: 2025, with € 13,366 profit.
Paid out € 20,000 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
Behind MOSS COMPOSITES is JOHANNA VAN RAEMDONCK.
Directors
According to the 2025 annual accounts
JOHANNA VAN RAEMDONCK
Director
Establishments
Establishment units
Physical locations of this company
Spieveldstraat 10
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0808.199.644
- VAT number
- BE 0808.199.644
- Registered office
- Spieveldstraat 10, 9160 Lokeren
- Names & denominations
- MOSS COMPOSITES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2008
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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