BATIA MOSA GROUP
ActiveThe computed 12-month bankruptcy probability of BATIA MOSA GROUP is 3.2% (moderate). The 2024 annual accounts show equity of €173k and a net result of €-143k. Its solvency ranks better than 17% of 228 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
2
/ 100
Critical▼ -39 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-8
Solvency8▼-10
Growth32
Stability94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.56 against 0.86 in 2023), and 90.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 30
Relative position
BE, all sectors
reference
Sector 30
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
9.5%
Return on assets
-7.8%
Age of the figures
20 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 228 sector peers (2024).
NBB · sector comparisonPosition among 228 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
43 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-143k
2023 · €5k
2023: €5k
2023 → 2024
Working capital
€-588k▼ 166%
2023 · €-221k
2023: €-221k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€315k-€173k▼ 45.2%
Operating result€14k-€-137k
Net result€5k-€-143k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €137k after €14k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.82M
Fixed assets
€1.08M▲ 60.4%
Current assets
€748k▼ 44.2%
Equity and liabilities €1.82M
Equity
€173k▼ 45.2%
Debt
€1.65M▼ 2.6%
The debt ratio rises from 84.3% to 90.5%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-35k▼
2023 · €21k
Cash flow
€-41k▼
2023 · €12k
Solvency
9.5%▼
2023 · 15.7%
Current ratio
0.56▼
2023 · 0.86
Quick ratio
0.56▼
2023 · 0.85
Debt / equity
9.57▲
2023 · 5.38
ROE
-82.6%▼
2023 · 1.7%
ROA
-7.8%▼
2023 · 0.3%
Interest coverage
-7.87▼
2023 · 18.82
Debt
€1.65M▼
2023 · €1.70M
Debt ≤ 1 year
€1.34M▼
2023 · €1.56M
Debt > 1 year
€313k▲
2023 · €81k
Income taxes
€1k▼
2023 · €8k
Staff costs
€540k▲
2023 · €359k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€2.01M€1.82M▼
Fixed assets21/28€671k€1.08M▲
Intangible fixed assets21-€328k
Tangible fixed assets22/27€141k€218k▲
Plant, machinery and equipment23€20k€29k▲
Furniture and vehicles24€121k€156k▲
Other tangible fixed assets26-€33k
Financial fixed assets28€530k€530k=
Current assets29/58€1.34M€748k▼
Stocks and contracts in progress3€8k-
Contracts in progress37€8k-
Amounts receivable within one year40/41€218k€642k▲
Trade receivables40€218k€272k▲
Other amounts receivable41-€370k
Cash at bank and in hand54/58€1.11M€96k▼
Deferred charges and accrued income490/1€9k€11k▲
Equity and liabilities
Total equity and liabilities10/49€2.01M€1.82M▼
Equity10/15€315k€173k▼
Contributions10/11€310k€310k=
Reserves13€5k€5k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14-€-143k
Amounts payable17/49€1.70M€1.65M▼
Amounts payable after more than one year17€81k€313k▲
Financial debts170/4€81k€313k▲
Amounts payable within one year42/48€1.56M€1.34M▼
Current portion of amounts payable after more than one year42€19k-
Trade debts44€1.41M€512k▼
Suppliers440/4€1.41M€512k▼
Taxes, remuneration and social security45€133k€347k▲
Taxes450/3€91k€280k▲
Remuneration and social security454/9€41k€67k▲
Other amounts payable47/48-€476k
Accrued charges and deferred income492/3€54k€3k▼
Income statement
Code20232024
Remuneration, social security and pensions62€359k€540k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€102k▲
Other operating charges640/8€17k€2k▼
Gross operating margin9900€397k€506k▲
Operating profit (loss)9901€14k€-137k▼
Financial income75/76B-€163
Recurring financial income75-€163
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€13k€-141k▼
Income taxes67/77€8k€1k▼
Profit (loss) for the period9904€5k€-143k▼
Profit (loss) for the period to be appropriated9905€5k€-143k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€-143k▼
Profit (loss) brought forward from the previous period14P-€0
Transfer to equity691/2€5k-
To other reserves6921€5k-
Social balance
Average headcount (FTE)90873.45.6▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de l'Ile-Monsin 234020 LiègeGround area
1,319 m²
Building footprint
395 m²
Volume, LiDAR
3,130 m³
Parcel 62809A1545/00Y000, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BATIA MOSA GROUP
since 20222.337.899.740
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62809A1545/00Y000 | Wallonia | 1,319 m² | 1 · 394 m² | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
European research
1 project · 1,769,270 EUR EU contributionProgrammes
HORIZON
Projects
Range-Improved Vessel with high EneRgy density swappable Batteries Optimized fOr Sustainable Transport
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Of 47 companies in sector 30110 we hold annual accounts for 33. 21 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-11-2022
Fiscal year end31-12
Activities, NACEBEL
30110Manufacture of other transport equipment
33150Repair, maintenance and installation of machinery and equipment
25530Machining of metals
30990Manufacture of other transport equipment
33120Repair and maintenance of machinery
52249Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.