BATIA MOSA GROUP

Liège ·KBO/BCE: BE 0793.605.005

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00269454
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00138702

Metric	This company	Sector median	Position in the sector
Solvency	9.5%	39.6%	better than 17% of 775 sector peers
Net result	€-143k	€15k	better than 5% of 776 sector peers
Equity	€173k	€45k	better than 88% of 776 sector peers
Gross operating margin	€506k	€40k	better than 95% of 771 sector peers
Staff costs	€540k	€38k	higher than 92% of 260 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.82M
Fixed assets	21/28	€1.08M
Intangible fixed assets	21	€328k
Tangible fixed assets	22/27	€218k
Financial fixed assets	28	€530k
Current assets	29/58	€748k
Amounts receivable within one year	40/41	€642k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.82M
Equity	10/15	€173k
Contributions / capital	10/11	€310k
Reserves	13	€5k
Accumulated profits (losses)	14	€-143k
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€313k
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€512k
Income statement
Gross operating margin	9900	€506k
Operating result	9901	€-137k
Financial income	75	€163
Financial charges	65	€4k
Result before taxes	9903	€-141k
Income taxes	67/77	€1k
Net result for the period	9904	€-143k
Result to be appropriated	9905	€-143k

Summary