MOSS COMPOSITES
ActiveMOSS COMPOSITES has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €13k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 42% of 126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
76
/ 100
Excellent▲ +27 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▲+43
Solvency56▲+9
Growth52=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 0.84 in 2024), but 71.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.6%
Return on assets
2.7%
Age of the figures
8 mo
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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
6 d early
2023
27 d late
2022
31 d late
2021
57 d late
2020
61 d late
2019
60 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€144k▼ 4.4%
2024 · €150k
2018: €36k
2019: €60k
2020: €94k
2021: €140k
2022: €149k
2023: €150k
2024: €150k
2018 → 2025
Total assets
€503k▲ 7.4%
2024 · €468k
2018: €446k
2019: €489k
2020: €567k
2021: €577k
2022: €517k
2023: €472k
2024: €468k
2018 → 2025
Net result
€13k▲ 1,406%
2024 · €888
2018: €16k
2019: €23k
2020: €34k
2021: €47k
2022: €9k
2023: €296
2024: €888
2018 → 2025
Working capital
€63k
2024 · €-26k
2018: €-38k
2019: €-11k
2020: €4k
2021: €24k
2022: €20k
2023: €-7k
2024: €-26k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€140k-€149k▲ 6.3%€150k▲ 0.2%€150k▲ 0.6%€144k▼ 4.4%
Operating result€67k-€31k▼ 54.0%€15k▼ 49.7%€18k▲ 15.8%€33k▲ 84.2%
Net result€47k-€9k▼ 81.0%€296▼ 96.7%€888▲ 200%€13k▲ 1,406%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 84% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €503k
Fixed assets
€316k▼ 4.8%
Current assets
€187k▲ 37.1%
Equity and liabilities €503k
Equity
€144k▼ 4.4%
Debt
€359k▲ 13.1%
The debt ratio rises from 67.9% to 71.4%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€49k▲
2024 · €35k
Cash flow
€29k▲
2024 · €18k
Solvency
28.6%▼
2024 · 32.1%
Current ratio
1.50▲
2024 · 0.84
Quick ratio
0.90▲
2024 · 0.38
Debt / equity
2.50▲
2024 · 2.11
ROE
9.3%▲
2024 · 0.6%
ROA
2.7%▲
2024 · 0.2%
Interest coverage
3.60▲
2024 · 2.21
Debt
€359k▲
2024 · €317k
Debt ≤ 1 year
€124k▼
2024 · €162k
Debt > 1 year
€130k▼
2024 · €155k
Income taxes
€6k▲
2024 · €1k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€468k€503k▲
Fixed assets21/28€331k€316k▼
Tangible fixed assets22/27€331k€316k▼
Land and buildings22€286k€279k▼
Plant, machinery and equipment23€2k€1k▼
Leasing and similar rights25€44k€36k▼
Current assets29/58€136k€187k▲
Stocks and contracts in progress3€75k€75k▼
Stocks30/36€75k€75k▼
Amounts receivable within one year40/41€58k€29k▼
Trade receivables40€57k€27k▼
Other amounts receivable41€544€1k▲
Cash at bank and in hand54/58€4k€84k▲
Equity and liabilities
Total equity and liabilities10/49€468k€503k▲
Equity10/15€150k€144k▼
Contributions10/11€17k€17k=
Reserves13€133k€126k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€348€348=
Distributable reserves133€131k€124k▼
Amounts payable17/49€317k€359k▲
Amounts payable after more than one year17€155k€130k▼
Financial debts170/4€155k€130k▼
Amounts payable within one year42/48€162k€124k▼
Current portion of amounts payable after more than one year42€35k€25k▼
Financial debts43€60k€15k▼
Credit institutions430/8€41k-
Other loans439€19k€15k▼
Trade debts44€29k€21k▼
Suppliers440/4€29k€21k▼
Advances received on contracts in progress46€2k€18k▲
Taxes, remuneration and social security45€5k€11k▲
Taxes450/3€5k€11k▲
Other amounts payable47/48€31k€33k▲
Accrued charges and deferred income492/3-€104k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€16k▼
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A-€11k
Gross operating margin9900€38k€63k▲
Operating profit (loss)9901€18k€33k▲
Financial income75/76B€20€0▼
Recurring financial income75€20€0▼
Financial charges65/66B€16k€14k▼
Recurring financial charges65€16k€14k▼
Profit (loss) for the period before taxes9903€2k€19k▲
Income taxes67/77€1k€6k▲
Profit (loss) for the period9904€888€13k▲
Profit (loss) for the period to be appropriated9905€888€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€888€13k▲
Transfer from equity791/2-€20k
Transfer to equity691/2€888€13k▲
To other reserves6921€888€13k▲
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €150k ▲0.6%
7 profitable years in a row build equity to €150k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Weakest financial yearnet €296 ▼96.7%
Net result drops to €296, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 57 days late
2021
31-12
Financial
Highest result since 2018net €47k ▲37.8%
Operating result €67k, net result €47k, both a record.
31-12
Financial
Equity above €100kEq €140k ▲50.1%
4 profitable years in a row build equity to €140k.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
04-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 65 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Lokeren · 1 establishment unit since 2009
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.
Spieveldstraat 109160 LokerenGround area
1,775 m²
Building footprint
410 m²
Parcel 46382B1340/00H000, Flanders. Linked by address, not a title deed.
1 establishment unit
MOSS COMPOSITES
since 20092.176.942.591
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B1340/00H000 | Flanders | 1,775 m² | 1 · 410 m² | - |
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
Federal government
2025 · 1 entry · 145,800 EUR in total| Year | Department | Transactions | Amount |
|---|---|---|---|
| 2025 | Defensie | 1 | 145,800 EUR |
Budget allocations
Inkomensoverdracht R&D naar bedrijven
Similar companies · same sector, comparable size
GUTMANN PLASTICS BENELUX
BE 0439.274.495
Houthalen-Helchteren · Eq €144k
REPLICAST
BE 1004.453.806
Geraardsbergen · Eq €146k
Publi Ropart
BE 0466.807.451
Lier · Eq €140k
Etablissement Henri Levin
BE 0414.745.670
Nazareth · Eq €134k
HAFRA BEKLEDINGEN
BE 0475.906.150
Hasselt · Eq €155k
Of 596 companies in sector 22260 we hold annual accounts for 278. 136 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded04-12-2008
Fiscal year end31-12
Activities, NACEBEL
22260Manufacture of rubber and plastic products
47789Other retail sale of new goods
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.