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MOSA DATA ENGINEERING

Active
Private limited companyfounded 2025active for 1 yearQuai Churchill 9, 4020 Liège, BelgiumKBO/BCE: BE 1028.581.070

Financials · financial year 2025, micro format

2025 annual accounts filed 28 days after the deadline Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00447414.

Annual accounts 2025 filed on 28-08-2026 at the NBB

Equity
€1,641
Total assets
€2,189
Net result
-€2,359
Working capital
€1,007

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
Equity and liabilities €2,189
Equity €1,641
Debt €548
Debt's share of the balance-sheet total is 25.0%.
Key figures and ratios
2025 value
EBITDA
-€2,150
Cash flow
-€2,151
Interest coverage
-2287.23
Debt ≤ 1 year
€548
The ratios are withheld because a balance sheet total of €2,189 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€2,189
Formation expenses20€634
Current assets29/58€1,555
Amounts receivable within one year40/41€596
Trade receivables40€265
Other amounts receivable41€331
Cash at bank and in hand54/58€958
Equity and liabilities
Total equity and liabilities10/49€2,189
Equity10/15€1,641
Contributions10/11€4,000
Profit (loss) carried forward14-€2,359
Amounts payable17/49€548
Amounts payable within one year42/48€548
Trade debts44€548
Suppliers440/4€548
Taxes, remuneration and social security45€0
Taxes450/3€0
Other amounts payable47/48€0
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€208
Other operating charges640/8€440
Gross operating margin9900-€1,710
Operating profit (loss)9901-€2,358
Financial charges65/66B€1
Recurring financial charges65€1
Profit (loss) for the period before taxes9903-€2,359
Profit (loss) for the period9904-€2,359
Profit (loss) for the period to be appropriated9905-€2,359
Appropriation of the result
Profit (loss) to be appropriated9906-€2,359

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€208
Other operating charges640/8€440
Gross operating margin9900-€1,710
Operating profit (loss)9901-€2,358
Financial charges65/66B€1
Recurring financial charges65€1
Profit (loss) for the period before taxes9903-€2,359
Profit (loss) for the period9904-€2,359
Profit (loss) for the period to be appropriated9905-€2,359
Line2025
Assets
Total assets20/58€2,189
Formation expenses20€634
Current assets29/58€1,555
Amounts receivable within one year40/41€596
Trade receivables40€265
Other amounts receivable41€331
Cash at bank and in hand54/58€958
Equity and liabilities
Total equity and liabilities10/49€2,189
Equity10/15€1,641
Contributions10/11€4,000
Profit (loss) carried forward14-€2,359
Amounts payable17/49€548
Amounts payable within one year42/48€548
Trade debts44€548
Suppliers440/4€548
Taxes, remuneration and social security45€0
Taxes450/3€0
Other amounts payable47/48€0
Line2025
Profit (loss) for the period9904-€2,359
+ Depreciation and write-downs630€208
Operating cash flow (approximation)-€2,151

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 584 companies had the same profile as MOSA DATA ENGINEERING has now. Two years later, 1.4% had gone bankrupt and 92.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
1.4% went bankrupt
6.0% stopped otherwise
92.6% was still going

The bankruptcy probability of MOSA DATA ENGINEERING itself is lower: 0.2% within 12 months. It rests on far more data about MOSA DATA ENGINEERING than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 584 companies, not a prediction for MOSA DATA ENGINEERING. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00447414 PDF

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