Henri MOSSAY

Thimister-Clermont ·KBO/BCE: BE 0792.537.510

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00585846
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00016118

Metric	This company	Sector median	Position in the sector
Solvency	3.7%	43.4%	better than 10% of 2873 sector peers
Net result	€-5k	€13k	better than 10% of 2872 sector peers
Equity	€5k	€44k	better than 13% of 2873 sector peers
Gross operating margin	€24k	€39k	better than 35% of 2870 sector peers
Total assets	€145k	€115k	better than 60% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€95k
Tangible fixed assets	22/27	€95k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€5k
Contributions / capital	10/11	€8k
Reserves	13	€3k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€140k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€-3k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€-5k
Income taxes	67/77	€164
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary