Gestion Mosane
Gestion Mosane has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €156k and a net result of €61k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 44% of 12402 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €156k |
| Net result | €61k |
| Staff (FTE) | 2.8 |
| Better than sector | 44% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.1% | 56.7% | |
| Net result | €61k | €38k | |
| Equity | €156k | €90k | |
| Gross operating margin | €298k | €74k | |
| Staff costs | €187k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €106k | €58k | €63k | €59k |
| Net profit | €61k | €27k | €26k | €25k |
| Cash flow | €71k | €38k | €40k | €39k |
| Staff costs | €187k | €190k | €170k | €150k |
| Income taxes | €27k | €11k | €15k | €13k |
| Dividends | €11k | €19k | €10k | €15k |
| Total assets | €305k | €283k | €295k | €303k |
| Equity | €156k | €106k | €99k | €82k |
| Debt | €149k | €176k | €196k | €221k |
| of which ≤ 1y | €118k | €116k | €107k | €102k |
| of which > 1y | €31k | €60k | €89k | €119k |
| Working capital | €172k | €150k | €161k | €160k |
| Employees (FTE) | 2.8 | 3.2 | 3.0 | 3.0 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.45 | 2.30 | 2.50 | 2.57 |
| Quick ratio | 2.45 | 2.30 | 2.50 | 2.57 |
| Working capital ratio | 56.3% | 53.2% | 54.4% | 52.8% |
| Solvency | 51.1% | 37.6% | 33.5% | 27.2% |
| Debt / equity | 0.96 | 1.66 | 1.99 | 2.68 |
| Long-term debt ratio | 0.20 | 0.57 | 0.90 | 1.44 |
| Interest coverage | 12.89 | 6.83 | 7.42 | 8.11 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 20.0% | 9.5% | 9.0% | 8.2% |
| ROE | 39.2% | 25.2% | 26.7% | 30.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €305k | €283k | €295k | €303k |
| Fixed assets | 21/28 | €15k | €16k | €28k | €41k |
| Intangible fixed assets | 21 | - | - | €0 | €417 |
| Tangible fixed assets | 22/27 | €15k | €16k | €28k | €41k |
| Financial fixed assets | 28 | €150 | €150 | €150 | €150 |
| Current assets | 29/58 | €290k | €266k | €267k | €262k |
| Amounts receivable within one year | 40/41 | €134k | €123k | €139k | €164k |
| Cash & bank | 54/58 | €154k | €124k | €116k | €82k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €305k | €283k | €295k | €303k |
| Equity | 10/15 | €156k | €106k | €99k | €82k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €137k | €88k | €80k | €64k |
| Amounts payable | 17/49 | €149k | €176k | €196k | €221k |
| Amounts payable after one year | 17 | €31k | €60k | €89k | €119k |
| Amounts payable within one year | 42/48 | €118k | €116k | €107k | €102k |
| Trade debts payable within one year | 44 | €13k | €18k | €7k | €12k |
| Income statement | |||||
| Gross operating margin | 9900 | €298k | €259k | €241k | €213k |
| Operating result | 9901 | €95k | €46k | €50k | €45k |
| Financial income | 75 | €1k | - | €290 | - |
| Financial charges | 65 | €8k | €8k | €9k | €7k |
| Result before taxes | 9903 | €88k | €38k | €42k | €38k |
| Income taxes | 67/77 | €27k | €11k | €15k | €13k |
| Net result for the period | 9904 | €61k | €27k | €26k | €25k |
| Result to be appropriated | 9905 | €61k | €27k | €26k | €25k |
Former directors (2)
-
NICOLAY AndréGérantState Gazette act 23449921 (08-12-2023)Former- → 08-12-2023
-
POZZI NathalieGérantState Gazette act 23449921 (08-12-2023)Former- → 08-12-2023
| NACE primary | Certified accountants and tax accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-1980 |
| Status | Active |
| Postal code | 5537 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91016B0036/00F004 | Wallonia | 583 m² | 2 · 297 m² | 6.3 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-12-2023 2 resigning, 2 reappointed
- POZZI Nathalie, Gérant
- NICOLAY André, Gérant
- POZZI Nathalie, Bestuurder
- NICOLAY André, Bestuurder
Technical details
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"notary": {
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}| Legal nameFR | Gestion Mosane |