Financials
- Fiscal year
- 2025
- Total assets
- €1.3m
- Profit
- €121,069
- Solvency
- -1.9%
Turnover▲ 197%
Net result
20192024
MOS IMMO
ActiveSummary
The computed 12-month bankruptcy probability of MOS IMMO is 3.0% (moderate). The 2025 annual accounts show negative equity (-€24,921) and a net result of €121,069. Equity is growing by ~11.6% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Activity not known1 site
How big
€1.3mtotal assets 2025
- Equity
- -€24,921
- Profit
- €121,069
Turnover not published (abridged schema)
Who decides
- Parent
- GDS Real Estate · 75%
Accounts filed 31 d late0 of 4 deeds read
Why 51- Liquidity: current ratio 0.58, cash €197- 1 change of registered office in 24 months+ Size: total assets €1.3m+ No main activity registeredShow the evidence
Checked score
Score 2025
51
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 43% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
23+12
equity -1.9% of total assets
Liquidity
0=
short-term debt 101.9% · cash 0.0%
Profitability
80-4
return on assets 9.1%
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
- Size: total assets €1.3m lowers the probability for this profile
- Liquidity: current ratio 0.58, cash €197 raises the probability
- 1 change of registered office in 24 months raises the probability
- No main activity registered lowers the probability
No credit on open account
Liquidity short (current ratio 0.58 against 0.01 in 2024; short-term debt: 101.9% and cash: 0% of total assets), and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 15%, liquidity 2%, profitability 64%, growth against the median 91%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610020317, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
31 d late
2024
60 d late
2023
23 d late
2022
68 d late
2021
61 d late
2020
22 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 51 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €162,649
Key points
By topic
Board & ownership
- Parent
- GDS Real Estate · 75%
Timeline
- Events
- 8
- Since
- 2020
- Next accounts
- by 31-07-2027
- 31-08-2026Annual accounts filed
- 29-09-2025Annual accounts filed
- 31-12-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 26-06-2018
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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