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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MOSA TOOLS from Dalhem, company number BE0834066673, closed financial year 2023 with a result of € -829 after tax. For that financial year MOSA TOOLS recorded a gross margin of € -741 and equity of € 3,358. Compared with financial year 2022, the result moved from € -1,447 to € -829. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2024.
€ 3,358
▼ 20% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -829
▲ 43 % less loss than in 2022
Profit after tax over the fiscal year.
€ 252
▼ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,242.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 442
▼ 2% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -981 | € -1,368 | € -741 | ▲ € 627 |
| Profit after taxes | € -1,028 | € -1,447 | € -829 | ▲ € 618 |
| Equity | € 5,633 | € 4,186 | € 3,358 | ▼ 20% |
| Total debts | € 2,733 | € 2,416 | € 2,858 | ▲ 18% |
| Cash | € 3,042 | € 1,117 | € 252 | ▼ 77% |
| Retained profit | € -12,967 | € -14,414 | € -15,242 | ▼ € 828 |
| Balance sheet total | € 8,366 | € 6,602 | € 6,216 | ▼ 6% |
Key figures of MOSA TOOLS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MOSA TOOLS?
What happened at MOSA TOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MOSA TOOLS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 829. filed late Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,028 loss in 2021 to € 829 loss in 2023.
Establishments
Establishment units
Physical locations of this company
Rue de Fouron(BER) 24
4607 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.066.673
- VAT number
- BE 0834.066.673
- Registered office
- Rue de Fouron(BER) 24, 4607 Dalhem
- Names & denominations
- MOSA TOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 February 2011
- Peppol
- Not registered
- Activities · NACE
Groothandel in ijzerwaren
Niet-gespecialiseerde groothandel