MOSSELCENTRALE
ActiveSummary
MOSSELCENTRALE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €288,213 and a net result of -€100,892. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 23% of 5071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability9▼-3
Solvency46▼-10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.73 in 2024; short-term debt: 64.4% and cash: 73% of total assets), but 78.8% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€100,892
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 5071 sector peers (2025).
NBB · sector comparisonPosition among 5071 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
45 d early
2023
61 d early
2022
75 d early
2021
62 d early
2020
71 d early
2019
51 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 56 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed 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 1 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€100,892▼ 55.2%
2024 · -€65,014
Working capital
€446,185▼ 13.4%
2024 · €515,180
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€141,053▼ 12.7%€63,171▼ 55.2%€14,782▼ 76.6%-€37,413-€92,929▼ 148%
Net result€119,664within the sector's middle half▼ 22.7%€37,427within the sector's middle half▼ 68.7%-€668below the sector's middle half-€65,014below the sector's middle half▼ 9,626%-€100,892below the sector's middle half▼ 55.2%
Equity€417,361within the sector's middle half▲ 40.2%€454,787within the sector's middle half▲ 9.0%€454,119within the sector's middle half▼ 0.1%€389,105within the sector's middle half▼ 14.3%€288,213below the sector's middle half▼ 25.9%
Total assets€1.1mwithin the sector's middle half▲ 17.2%€1.2mwithin the sector's middle half▲ 7.4%€1.2mwithin the sector's middle half▲ 7.7%€1.2mwithin the sector's middle half▲ 0.3%€1.4mwithin the sector's middle half▲ 8.6%
Debt€659,221▲ 6.1%€701,733▲ 6.4%€791,155▲ 12.7%€860,279▲ 8.7%€1.1m▲ 24.2%
Working capital€553,805within the sector's middle half▲ 38.2%€592,219within the sector's middle half▲ 6.9%€584,173within the sector's middle half▼ 1.4%€515,180within the sector's middle half▼ 11.8%€446,185within the sector's middle half▼ 13.4%
Solvency38.8%within the sector's middle half▲ 6.4pp39.3%within the sector's middle half▲ 0.6pp36.5%within the sector's middle half▼ 2.9pp31.1%within the sector's middle half▼ 5.3pp21.2%below the sector's middle half▼ 9.9pp
Current ratio2.10within the sector's middle half▲ 0.232.08within the sector's middle half▼ 0.021.93within the sector's middle half▼ 0.141.73within the sector's middle half▼ 0.201.51within the sector's middle half▼ 0.22
Return on assets (ROA)11.1%within the sector's middle half▼ 5.7pp3.2%within the sector's middle half▼ 7.9pp-0.1%below the sector's middle half▼ 3.3pp-5.2%below the sector's middle half▼ 5.2pp-7.4%below the sector's middle half▼ 2.2pp
Staff (FTE)11.4above the sector's middle half▼ 6.6%10.7above the sector's middle half▼ 6.1%10.2above the sector's middle half▼ 4.7%9.7above the sector's middle half▼ 4.9%8.9within the sector's middle half▼ 8.2%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €92,929 in 2025 against €37,413 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.4m
Fixed assets
€36,986 ▲ 22.1%
Current assets
€1.3m ▲ 8.3%
Equity and liabilities €1.4m
Equity
€288,213 ▼ 25.9%
Debt
€1.1m ▲ 24.2%
Debt's share of the balance-sheet total rises from 68.9% to 78.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€83,041▼
2024 · -€26,213
Cash flow
-€91,004▼
2024 · -€53,814
Debt to equity
3.71▲
2024 · 2.21
ROE
-35.0%▼
2024 · -16.7%
Interest coverage
-10.77▼
2024 · -2.78
Debt ≤ 1 year
€873,711▲
2024 · €703,907
Debt > 1 year
€194,957▲
2024 · €156,372
Income taxes
€256▼
2024 · €419
Staff costs
€406,502▲
2024 · €397,877
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,450 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a small loss
1.5%
went bankrupt
5.0%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,450 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €280,293 | €369,660 | €433,454 | €397,877 | €406,502 | ▲ 2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43,392 | €7,501 | €8,964 | €11,200 | €9,888 | ▼ 11.7% |
| Other operating charges640/8 | €5,433 | €3,157 | €8,359 | €7,319 | €6,052 | ▼ 17.3% |
| Gross operating margin9900 | €470,171 | €443,490 | €465,559 | €378,983 | €329,513 | ▼ 13.1% |
| Operating profit (loss)9901 | €141,053 | €63,171 | €14,782 | -€37,413 | -€92,929 | ▼ 148% |
| Financial income75/76B | €3,186 | - | €11 | - | €0 | - |
| Recurring financial income75 | €1,431 | - | €11 | - | €0 | - |
| Non-recurring financial income76B | €1,755 | - | - | - | - | - |
| Financial charges65/66B | €6,675 | €7,345 | €8,424 | €27,182 | €7,707 | ▼ 71.6% |
| Recurring financial charges65 | €6,539 | €7,085 | €8,424 | €9,429 | €7,707 | ▼ 18.3% |
| Non-recurring financial charges66B | €136 | €260 | - | €17,754 | - | - |
| Profit (loss) for the period before taxes9903 | €137,564 | €55,827 | €6,368 | -€64,595 | -€100,636 | ▼ 55.8% |
| Income taxes67/77 | €17,900 | €18,400 | €7,037 | €419 | €256 | ▼ 38.9% |
| Profit (loss) for the period9904 | €119,664 | €37,427 | -€668 | -€65,014 | -€100,892 | ▼ 55.2% |
| Profit (loss) for the period to be appropriated9905 | €119,664 | €37,427 | -€668 | -€65,014 | -€100,892 | ▼ 55.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.2m | €1.2m | €1.2m | €1.4m | ▲ 8.6% |
| Fixed assets21/28 | €18,783 | €14,507 | €35,631 | €30,296 | €36,986 | ▲ 22.1% |
| Tangible fixed assets22/27 | €18,450 | €14,174 | €35,298 | €29,963 | €36,653 | ▲ 22.3% |
| Plant, machinery and equipment23 | €8,486 | €8,480 | €5,084 | €8,367 | €21,137 | ▲ 153% |
| Furniture and vehicles24 | €9,964 | €5,694 | €30,214 | €21,597 | €15,515 | ▼ 28.2% |
| Financial fixed assets28 | €333 | €333 | €333 | €333 | €333 | = |
| Current assets29/58 | €1.1m | €1.1m | €1.2m | €1.2m | €1.3m | ▲ 8.3% |
| Amounts receivable within one year40/41 | €288,278 | €281,707 | €353,680 | €314,046 | €327,445 | ▲ 4.3% |
| Trade receivables40 | €196,472 | €191,217 | €262,366 | €218,292 | €230,989 | ▲ 5.8% |
| Other amounts receivable41 | €91,807 | €90,490 | €91,314 | €95,754 | €96,456 | ▲ 0.7% |
| Cash at bank and in hand54/58 | €769,520 | €860,307 | €853,502 | €902,541 | €989,937 | ▲ 9.7% |
| Deferred charges and accrued income490/1 | - | - | €2,460 | €2,500 | €2,514 | ▲ 0.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.2m | €1.2m | €1.2m | €1.4m | ▲ 8.6% |
| Equity10/15 | €417,361 | €454,787 | €454,119 | €389,105 | €288,213 | ▼ 25.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €369,100 | €392,787 | €392,787 | €392,787 | €392,787 | = |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Tax-exempt reserves132 | €18,750 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Distributable reserves133 | €344,150 | €367,837 | €367,837 | €367,837 | €367,837 | = |
| Profit (loss) carried forward14 | -€13,740 | - | -€668 | -€65,683 | -€166,575 | ▼ 154% |
| Amounts payable17/49 | €659,221 | €701,733 | €791,155 | €860,279 | €1.1m | ▲ 24.2% |
| Amounts payable after more than one year17 | €155,227 | €151,938 | €165,685 | €156,372 | €194,957 | ▲ 24.7% |
| Financial debts170/4 | €55,227 | €51,938 | €65,785 | €56,472 | €65,057 | ▲ 15.2% |
| Other amounts payable178/9 | €100,000 | €100,000 | €99,900 | €99,900 | €129,900 | ▲ 30.0% |
| Amounts payable within one year42/48 | €503,994 | €549,795 | €625,469 | €703,907 | €873,711 | ▲ 24.1% |
| Current portion of amounts payable after more than one year42 | €8,828 | €5,831 | €19,802 | €20,181 | €22,234 | ▲ 10.2% |
| Trade debts44 | €413,872 | €448,207 | €509,718 | €622,237 | €795,832 | ▲ 27.9% |
| Suppliers440/4 | €413,872 | €448,207 | €509,718 | €622,237 | €795,832 | ▲ 27.9% |
| Taxes, remuneration and social security45 | €81,294 | €95,757 | €95,950 | €61,489 | €55,644 | ▼ 9.5% |
| Taxes450/3 | €53,837 | €46,036 | €37,512 | €16,886 | €7,281 | ▼ 56.9% |
| Remuneration and social security454/9 | €27,456 | €49,721 | €58,438 | €44,603 | €48,363 | ▲ 8.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €119,664 | €37,427 | -€668 | -€65,014 | -€100,892 | ▼ 55.2% |
| + Depreciation and write-downs630 | €43,392 | €7,501 | €8,964 | €11,200 | €9,888 | ▼ 11.7% |
| Operating cash flow (approximation) | €163,056 | €44,928 | €8,295 | -€53,814 | -€91,004 | ▼ 69.1% |
| Investment in fixed assets (approximation) | - | -€3,225 | -€30,088 | -€5,865 | -€16,577 | ▼ 183% |
| Change in cash | - | €90,787 | -€6,805 | €49,039 | €87,395 | ▲ 78.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet -€100,892
Net result drops to -€100,892, the lowest in the series.
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €154,892
Net result €154,892 after 2 loss-making years.
31-12
Financial
Equity above €200,000Eq €297,696 ▲108%
Equity rises from €142,805 to €297,696.
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Nieuwpoort · 3 establishment units since 1992
Ground area
1,086 m²
Building footprint
637 m²
Volume, LiDAR
3,473 m³
2 parcels, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
3 establishment units
MOSSELCENTRALE
since 19922.058.471.147
Houtboeistraat 9, 8620 Nieuwpoort
since 20062.155.553.497
MOSSELCENTRALE
since 20152.248.370.126
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38016A0031/00F055 | Flanders | 841 m² | 1 · 409 m² | 10.7 m · 2 fl. |
| 38016A0031/00B023 | Flanders | 246 m² | 1 · 228 m² | 11.9 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.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesNieuwpoort2.058.471.147
Nieuwpoort2.248.370.126
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Of 231 companies in sector 46323 we hold annual accounts for 155. 120 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded13-07-1992
Fiscal year end31-12
Activities, NACEBEL 2025
46323Wholesale trade
Contact
Phone
058/234753Nieuwpoort
E-invoicing
Reachable via Peppol
Peppol ID
0208:0447791689
Also
9925:BE0447791689
Registered
18-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.