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Distri-Mosan

Active
Private limited companyfounded 1983active for 42 yearsRue Ernest-Solvay 285, 4000 Liège, BelgiumKBO/BCE: BE 0426.206.518
Summary

Distri-Mosan has been active since 1983 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130,246 and a net result of €36,338. Equity has been shrinking by about 18% per year since 2019. If that trend continues, it turns negative around financial year 2028. Its solvency ranks better than 93% of 13,741 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Overview

Official details

Source: KBO
Status
Active since 30-12-1983 Normal situation
Activity
Wholesale trade NACE 46842
Establishment unit
2.026.483.319 4000 Liège, since 07-01-1985
Financial year end
31 December
Peppol
Reachable since 29-12-2025

Board and ownership

Board
  • Gaëtan DofnyDirector

Financial position

99 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts 2025
Gross margin
€67,488
▲ 12×
Turnover
≈ €360,000
estimated
Profit
€36,338
Equity
€130,246
▲ 38.7%
Total assets
€139,420
▼ 49.8%
Score breakdownlowers riskLiquidity: current ratio 8.97, cash €81,289, halvedEquity €130,246 (93.4% of total assets)Founded in 1983Figures for financial year 2025 (filed on 25-06-2026)Show the evidence

Checked score

Score 2025
99 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 92% of micro companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Strong
Solvency 100+41
equity 93.4% of total assets
Liquidity 100+35
short-term debt 6.6% · cash 58.3%
Profitability 100+87
return on assets 26.1%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,899 companies, NACE 46, micro)
Last 24 months 12-2024: < 0.1% 01-2025: < 0.1%● unchanged vs 12-2024lowest value 02-2025: < 0.1%● unchanged vs 01-2025lowest value 03-2025: < 0.1%● unchanged vs 02-2025lowest value 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: 0.1%▲ +0.1 percentage points vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.2%▲ +0.1 percentage points vs 07-2026 09-2026: 0.3%▲ +0.1 percentage points vs 08-2026highest value 10-2026: < 0.1%▼ -0.3 percentage points vs 09-2026 11-2026: < 0.1%● unchanged vs 10-2026
Credit of up to €12,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 8.97 (1.38 in 2024), above the usual 1.5. Short-term debt is 6.6% and cash 58.3% of total assets. 6.6% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 90% of them on solvency, 98% on liquidity, 95% on profitability and 85% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskneutral
lowers risk · Liquidity: current ratio 8.97, cash €81,289, halved
NBB · annual accounts
lowers risk · Equity €130,246 (93.4% of total assets)
NBB · annual accounts
lowers risk · Founded in 1983
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Figures for financial year 2025 (filed on 25-06-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
36 days early
2024
20 days late
2023
on the day
2022
18 days early
2021
3 days late
2020
17 days early
2020
39 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 12 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 1 August (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Higher solvency than 93% of companies in wholesale tradesector median 40.6% · 13,741 companies 93.4% View
  • Restructuring with FIDOFrestructuring on 29-08-2024 2024 View

Recent changes

  1. · Gazette deed Resignation: Michel Dofny (director)
  2. · Gazette deed Demerger: DISTRI-MOSAN splits off to FIDOF
  3. · Gazette deed Demerger proposal: FIDOF splits off to DISTRI-MOSAN
All 19 events

Comparable companies

These companies have the same main activity as Distri-Mosan: wholesale trade (NACE 46842). They are comparable in size and age: total assets between €79,100 and €233,000, founded between 1981 and 1995.

CompanyTotal assetsGross margin
Distri-Mosan Liège€139,420€67,488
A.S.V. Technics Asse€183,684€50,633
FM MATTSSON BELGIUM Sint-Niklaas€93,865€97,768
C.D.S. ARLON Arlon€133,117€41,938
Eleksys Grimbergen€233,129€79,034
CLAEYS COMFORT Assenede€232,495€71,957
WATER SOLUTION Viroinval€79,144€33,135
Full comparison

Key facts about Distri-Mosan

What is the company number of Distri-Mosan?
The company number of Distri-Mosan is 0426.206.518. The VAT number is the same number with BE in front: BE 0426.206.518.
Where is Distri-Mosan based?
The registered office is at Rue Ernest-Solvay 285, 4000 Liège.Company details
What does Distri-Mosan do?
According to the KBO register, the main activity is wholesale trade (NACE 46842).
What is the legal form of Distri-Mosan?
The legal form of Distri-Mosan is Private limited company (BV).
When was Distri-Mosan founded?
Distri-Mosan was founded on 30-12-1983.
Is Distri-Mosan still active?
Yes, Distri-Mosan is an active enterprise in the KBO register.
How many employees does Distri-Mosan have?
Distri-Mosan had an average of 0.6 full-time equivalents in financial year 2023, according to the filed annual accounts.Financials
What is the turnover of Distri-Mosan?
The turnover in financial year 2025 is ≈ €360,000. This figure is estimated from the gross margin of €67,488 and 108 comparable companies (NACE 46). It probably lies between €180,000 and €630,000.
Is Distri-Mosan profitable?
In financial year 2025, Distri-Mosan made a profit of €36,338.
Where can I find the annual accounts of Distri-Mosan?
Distri-Mosan filed 42 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of Distri-Mosan due?
Distri-Mosan must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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