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RESTAURATION MOSANE

Active
Private limited company (pre-2019)founded 199135 yrs activeQuai de Compiègne 62, 4500 Huy, BelgiumKBO/BCE: BE 0444.120.240

RESTAURATION MOSANE has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108k and a net result of €2k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 81% of 13061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
94 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability7▲+5
Solvency95▼-5
Growth78=
Stability100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.8 against 4.88 in 2024), and 32.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
67.1%
Return on assets
0.9%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 filings
Deviation from the deadline
2025
31 d late
2024
36 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
73 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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
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 2025, micro schema

Equity
€108k▲ 1.4%
2024 · €106k
2018: €79k 2019: €62k 2020: €77k 2021: €95k 2022: €106k 2023: €106k 2024: €106k
2018 → 2025
Total assets
€161k▲ 40.1%
2024 · €115k
2018: €132k 2019: €123k 2020: €115k 2021: €118k 2022: €116k 2023: €116k 2024: €115k
2018 → 2025
Net result
€2k▲ 317%
2024 · €363
2018: €-20k 2019: €-16k 2020: €14k 2021: €19k 2022: €11k 2023: €39 2024: €363
2018 → 2025
Working capital
€42k▲ 28.8%
2024 · €33k
2018: €-33k 2019: €-47k 2020: €-27k 2021: €-258 2022: €17k 2023: €24k 2024: €33k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€95k-€106k▲ 11.0%€106k=€106k▲ 0.3%€108k▲ 1.4%
Operating result€19k-€12k▼ 35.3%€1k▼ 89.8%€509▼ 59.6%€906▲ 77.9%
Net result€19k-€11k▼ 43.3%€39▼ 99.6%€363▲ 832%€2k▲ 317%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15k€20kOperating result 2021: €19k€19kNet result 2021: €19k€19kOperating result 2022: €12k€12kNet result 2022: €11k€11kOperating result 2023: €1k€1kNet result 2023: €39€39Operating result 2024: €509€509Net result 2024: €363€363Operating result 2025: €906€906Net result 2025: €2k€2k20212022202320242025
The operating result recovers in 2025; 2025 is 78% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €161k
Fixed assets €65k▼ 10.8%
Current assets €95k▲ 131%
Equity and liabilities €161k
Equity €108k▲ 1.4%
Debt €53k▲ 527%
The debt ratio rises from 7.4% to 32.9%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€9k
2024 · €8k
Cash flow
€9k
2024 · €8k
Solvency
67.1%
2024 · 92.6%
Current ratio
1.80
2024 · 4.88
Quick ratio
1.68
2024 · 3.98
Debt / equity
0.49
2024 · 0.08
ROE
1.4%
2024 · 0.3%
ROA
0.9%
2024 · 0.3%
Interest coverage
27.58
2024 · 33.79
Debt
€53k
2024 · €8k
Debt ≤ 1 year
€53k
2024 · €8k
Income taxes
€859
2024 · €1k
Staff costs
€0
2024 · €238
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€115k€161k
Fixed assets21/28€73k€65k
Tangible fixed assets22/27€73k€65k
Land and buildings22€64k€57k
Plant, machinery and equipment23€855€447
Furniture and vehicles24€8k€8k=
Current assets29/58€41k€95k
Stocks and contracts in progress3€8k€6k
Stocks30/36€8k€6k
Amounts receivable within one year40/41€28k€86k
Trade receivables40€0€47k
Other amounts receivable41€28k€39k
Cash at bank and in hand54/58€5k€2k
Deferred charges and accrued income490/1€361€902
Equity and liabilities
Total equity and liabilities10/49€115k€161k
Equity10/15€106k€108k
Contributions10/11€73k€73k=
Reserves13€32k€32k=
Non-distributable reserves130/1€7k€7k=
Reserves not available under the articles1311€7k€7k=
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€2k€3k
Amounts payable17/49€8k€53k
Amounts payable within one year42/48€8k€53k
Trade debts44€5k€49k
Suppliers440/4€5k€49k
Taxes, remuneration and social security45€3k€4k
Taxes450/3€3k€4k
Accrued charges and deferred income492/3-€6
Income statement Code20242025
Remuneration, social security and pensions62€238€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€3k€4k
Gross operating margin9900€11k€13k
Operating profit (loss)9901€509€906
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€249€319
Recurring financial charges65€249€319
Profit (loss) for the period before taxes9903€2k€2k
Income taxes67/77€1k€859
Profit (loss) for the period9904€363€2k
Profit (loss) for the period to be appropriated9905€363€2k
Appropriation of the result
Profit (loss) to be appropriated9906€2k€3k
Profit (loss) brought forward from the previous period14P€1k€2k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
05-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 36 days late
2024
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Liquidity triplescurrent ratio 2.56
Current ratio from 0.99 to 2.56; short-term debt falls from €23k to €11k.
31-12
Financial Equity above €100kEq €106k ▲11%
3 profitable years in a row build equity to €106k.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Highest result since 2018net €19k ▲29.3%
Operating result €19k, net result €19k, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Back to profitnet €14k
Net result €14k after 2 loss-making years.
12-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 73 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
23-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Huy · 1 establishment unit since 1991
establishment The establishment unit on the map
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.

Quai de Compiègne 624500 Huy
Ground area
682 m²
Building footprint
182 m²
Volume, LiDAR
1,503 m³
Parcel 61061A0350/03_000, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
AUBERGE DES CHATS QUI RIENT
Quai de Compiègne 62, 4500 HuyNACE 5530101
since 19912.052.834.061
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61061A0350/03_000
ProtectedMonument
Wallonia 682 m² 1 · 182 m² 10.2 m · 3 fl.
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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Recognitions · licences · registrations

Food safety, FASFC

1 site
Huy2.052.834.061
1 permission
Toelating · Eetgelegenheid · since 01-01-2006

Similar companies · same sector, comparable size

Of 20,231 companies in sector 56111 we hold annual accounts for 11,313. 9,379 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded08-05-1991
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 34 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.