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MOSS Holding

Active
Private limited companyfounded 20232 yrs activeKBO/BCE: BE 1003.537.353
Summary

The annual accounts of MOSS Holding for fiscal year 2024 show a net loss of 55% of total assets. The 2024 annual accounts show equity of €155 and a net result of €-3k. Its solvency ranks better than 10% of 37953 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2024
Axes
Profitability0
Solvency28
Growth-
Track record67
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.03; short-term debt: 97% of total assets), and 97% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
3%
Return on assets
-55.3%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 37953 sector peers (2024).
NBB · sector comparison
Position among 37953 sector peers
Solvency
better than 10%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 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 · 1 filing
Deviation from the deadline
2024
28 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€155
Total assets
€5k
Net result
€-3k
Working capital
€155

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €5k
Equity €155
Debt €5k
Debt finances 97.0% of the balance-sheet total.
Key figures and ratios
2024 value
Current ratio
1.03
ROA
-55.3%
Debt ≤ 1 year
€5k
Equity ratios withheld: equity of €155 is too small for a meaningful ratio.
Filed annual accounts As filed with the NBB · 2024 · 26 lines
Balance sheet Code2024
Assets
Total assets20/58€5k
Current assets29/58€5k
Amounts receivable within one year40/41€5k
Other amounts receivable41€5k
Equity and liabilities
Total equity and liabilities10/49€5k
Equity10/15€155
Contributions10/11€3k
Profit (loss) carried forward14€-3k
Amounts payable17/49€5k
Amounts payable within one year42/48€5k
Financial debts43€2
Credit institutions430/8€2
Trade debts44€2k
Suppliers440/4€2k
Other amounts payable47/48€3k
Income statement Code2024
Other operating charges640/8€50
Gross operating margin9900€-3k
Operating profit (loss)9901€-3k
Financial income75/76B€292
Recurring financial income75€292
Financial charges65/66B€101
Recurring financial charges65€101
Profit (loss) for the period before taxes9903€-3k
Profit (loss) for the period9904€-3k
Profit (loss) for the period to be appropriated9905€-3k
Appropriation of the result
Profit (loss) to be appropriated9906€-3k

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line2024
Other operating charges640/8€50
Gross operating margin9900€-3k
Operating profit (loss)9901€-3k
Financial income75/76B€292
Recurring financial income75€292
Financial charges65/66B€101
Recurring financial charges65€101
Profit (loss) for the period before taxes9903€-3k
Profit (loss) for the period9904€-3k
Profit (loss) for the period to be appropriated9905€-3k
Line2024
Assets
Total assets20/58€5k
Current assets29/58€5k
Amounts receivable within one year40/41€5k
Other amounts receivable41€5k
Equity and liabilities
Total equity and liabilities10/49€5k
Equity10/15€155
Contributions10/11€3k
Profit (loss) carried forward14€-3k
Amounts payable17/49€5k
Amounts payable within one year42/48€5k
Financial debts43€2
Credit institutions430/8€2
Trade debts44€2k
Suppliers440/4€2k
Other amounts payable47/48€3k
Line2024
Profit (loss) for the period9904€-3k
Operating cash flow (approximation)€-3k

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Riemst · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
1,722 m²
Building footprint
272 m²
Volume, LiDAR
747 m³
2 parcels, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MOSS Holding
Maaseikersteenweg 173, 3620 LanakenHoldings
since 20232.353.113.102
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73092C0480/00F000 Flanders 1,088 m² 1 · 141 m² -
73042B0325/00D000 Flanders 634 m² 1 · 131 m² 8.6 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 934 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded18-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.