MOSSELMAN
ActiveSummary
MOSSELMAN has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €40.05M and a net result of €12.85M. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 307 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 79 lines
The notes to these accounts (67 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €61.43M | €89.97M | €67.19M | €68.81M | ▲ 2.4% |
| Turnover70 | €44.25M | €60.83M | €89.62M | €66.80M | €68.12M | ▲ 2.0% |
| Other operating income74 | - | €364k | €262k | €348k | €349k | ▲ 0.3% |
| Non-recurring operating income76A | - | €236k | €80k | €41k | €343k | ▲ 728% |
| Operating charges60/66A | - | €49.35M | €72.88M | €52.80M | €52.58M | ▼ 0.4% |
| Goods for resale, raw materials and consumables60 | - | €43.53M | €66.21M | €45.99M | €45.93M | ▼ 0.1% |
| Purchases600/8 | - | €46.51M | €67.21M | €43.82M | €48.62M | ▲ 10.9% |
| Change in stocks: decrease (increase)609 | - | €-2.98M | €-997k | €2.16M | €-2.69M | ▼ 224% |
| Services and other goods61 | - | €2.65M | €3.29M | €3.51M | €3.44M | ▼ 2.2% |
| Remuneration, social security and pensions62 | - | €2.42M | €2.34M | €2.68M | €2.82M | ▲ 5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €499k | €394k | €356k | €304k | €330k | ▲ 8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-95k | €-123k | €-82k | €-40k | ▲ 50.9% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-51k | €306k | €173k | €-2k | ▼ 101% |
| Other operating charges640/8 | - | €504k | €492k | €222k | €103k | ▼ 53.8% |
| Non-recurring operating charges66A | - | €800 | €0 | - | - | - |
| Operating profit (loss)9901 | €8.12M | €12.08M | €17.09M | €14.39M | €16.23M | ▲ 12.8% |
| Financial income75/76B | - | €62k | €202k | €831k | €1.04M | ▲ 25.2% |
| Recurring financial income75 | €53k | €62k | €202k | €831k | €1.04M | ▲ 25.2% |
| Income from current assets751 | - | €26 | €41k | €692k | €875k | ▲ 26.4% |
| Other financial income752/9 | - | €62k | €161k | €139k | €166k | ▲ 18.9% |
| Financial charges65/66B | - | €139k | €496k | €130k | €147k | ▲ 12.8% |
| Recurring financial charges65 | €60k | €139k | €496k | €130k | €147k | ▲ 12.8% |
| Debt charges650 | €33 | €21k | €21k | €0 | €9 | - |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | €23k | €-23k | ▼ 200% |
| Other financial charges652/9 | - | €118k | €476k | €107k | €170k | ▲ 58.5% |
| Profit (loss) for the period before taxes9903 | €8.12M | €12.00M | €16.79M | €15.09M | €17.13M | ▲ 13.5% |
| Income taxes67/77 | €2.04M | €3.01M | €4.27M | €3.80M | €4.28M | ▲ 12.6% |
| Taxes670/3 | - | €3.01M | €4.27M | €3.80M | €4.28M | ▲ 12.6% |
| Profit (loss) for the period9904 | €6.08M | €8.99M | €12.53M | €11.29M | €12.85M | ▲ 13.8% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €998k | - |
| Profit (loss) for the period to be appropriated9905 | €6.08M | €8.99M | €12.53M | €11.29M | €11.85M | ▲ 4.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31.02M | €43.23M | €50.65M | €50.74M | €56.54M | ▲ 11.4% |
| Fixed assets21/28 | €1.42M | €1.36M | €1.36M | €1.34M | €1.55M | ▲ 16.2% |
| Intangible fixed assets21 | €54k | €31k | €8k | €0 | - | - |
| Tangible fixed assets22/27 | €1.36M | €1.33M | €1.35M | €1.34M | €1.55M | ▲ 16.2% |
| Land and buildings22 | - | €564k | €598k | €585k | €573k | ▼ 2.1% |
| Plant, machinery and equipment23 | - | €632k | €628k | €622k | €875k | ▲ 40.6% |
| Furniture and vehicles24 | - | €135k | €122k | €129k | €105k | ▼ 18.5% |
| Financial fixed assets28 | €640 | €640 | €0 | - | - | - |
| Other financial fixed assets284/8 | - | €640 | €0 | - | - | - |
| Amounts receivable and cash guarantees285/8 | - | €640 | €0 | - | - | - |
| Current assets29/58 | €29.60M | €41.87M | €49.30M | €49.41M | €54.99M | ▲ 11.3% |
| Stocks and contracts in progress3 | €3.12M | €6.10M | €7.10M | €4.94M | €7.62M | ▲ 54.5% |
| Stocks30/36 | - | €6.10M | €7.10M | €4.94M | €7.62M | ▲ 54.5% |
| Goods purchased for resale34 | - | €6.10M | €7.10M | €4.94M | €7.62M | ▲ 54.5% |
| Amounts receivable within one year40/41 | €18.65M | €23.35M | €20.50M | €10.28M | €22.36M | ▲ 117% |
| Trade receivables40 | - | €10.87M | €12.33M | €9.21M | €10.99M | ▲ 19.3% |
| Other amounts receivable41 | - | €12.48M | €8.17M | €1.07M | €11.37M | ▲ 966% |
| Current investments50/53 | - | - | €2.51M | €2.48M | €1.98M | ▼ 20.1% |
| Other investments51/53 | - | - | €2.51M | €2.48M | €1.98M | ▼ 20.1% |
| Cash at bank and in hand54/58 | €7.81M | €12.40M | €19.17M | €31.69M | €23.00M | ▼ 27.4% |
| Deferred charges and accrued income490/1 | - | €19k | €24k | €20k | €27k | ▲ 40.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31.02M | €43.23M | €50.65M | €50.74M | €56.54M | ▲ 11.4% |
| Equity10/15 | €25.47M | €24.43M | €29.93M | €34.21M | €40.05M | ▲ 17.1% |
| Contributions10/11 | €4.19M | €4.19M | €4.19M | €4.19M | €4.19M | = |
| Capital10 | - | €4.19M | €4.19M | €4.19M | €4.19M | = |
| Issued capital100 | - | €4.19M | €4.19M | €4.19M | €4.19M | = |
| Reserves13 | €1.23M | €1.23M | €1.23M | €1.23M | €2.22M | ▲ 81.4% |
| Non-distributable reserves130/1 | - | €419k | €419k | €419k | €419k | = |
| Legal reserve130 | - | €419k | €419k | €419k | €419k | = |
| Tax-exempt reserves132 | - | - | - | - | €998k | - |
| Distributable reserves133 | - | €807k | €807k | €807k | €807k | = |
| Profit (loss) carried forward14 | €19.93M | €18.92M | €24.44M | €28.74M | €33.59M | ▲ 16.9% |
| Investment grants15 | - | €93k | €69k | €56k | €47k | ▼ 15.5% |
| Provisions and deferred taxes16 | €540k | €489k | €795k | €968k | €966k | ▼ 0.2% |
| Provisions for liabilities and charges160/5 | - | €489k | €795k | €968k | €966k | ▼ 0.2% |
| Other liabilities and charges164/5 | - | €489k | €795k | €968k | €966k | ▼ 0.2% |
| Amounts payable17/49 | €5.01M | €18.31M | €19.93M | €15.56M | €15.53M | ▼ 0.2% |
| Amounts payable after more than one year17 | - | - | - | €1.00M | €1.35M | ▲ 35.0% |
| Other amounts payable178/9 | - | - | - | €1.00M | €1.35M | ▲ 35.0% |
| Amounts payable within one year42/48 | €5.00M | €18.24M | €19.93M | €14.56M | €14.18M | ▼ 2.7% |
| Trade debts44 | €4.41M | €7.77M | €6.27M | €6.28M | €6.09M | ▼ 3.1% |
| Suppliers440/4 | - | €7.77M | €6.27M | €6.28M | €6.09M | ▼ 3.1% |
| Advances received on contracts in progress46 | - | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €418k | €857k | €1.17M | €905k | ▼ 22.4% |
| Taxes450/3 | - | €115k | €646k | €828k | €506k | ▼ 38.9% |
| Remuneration and social security454/9 | - | €303k | €210k | €338k | €399k | ▲ 18.0% |
| Other amounts payable47/48 | - | €10.05M | €12.81M | €7.11M | €7.18M | ▲ 1.0% |
| Accrued charges and deferred income492/3 | - | €74k | €0 | €504 | €1k | ▲ 128% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6.08M | €8.99M | €12.53M | €11.29M | €12.85M | ▲ 13.8% |
| + Depreciation and write-downs630 | €499k | €394k | €356k | €304k | €330k | ▲ 8.6% |
| Operating cash flow (approximation) | €6.58M | €9.38M | €12.88M | €11.60M | €13.18M | ▲ 13.6% |
| Investment in fixed assets (approximation) | - | €-338k | €-350k | €-284k | €-546k | ▼ 92.3% |
| Change in cash | - | €4.59M | €6.77M | €12.53M | €-8.69M | ▼ 169% |
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
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53030D0160/00N000 | Wallonia | 4.0 ha | 1 · 4.5 ha | 15.1 m · 4 fl. |
| 21306D0278/00X000 | Brussels | 1.0 ha | - | - |
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