Mosshill
ActiveSummary
Mosshill has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €730k and a net result of €132k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 76% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability87▲+6
Solvency100▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity short (current ratio 0.45 against 0.43 in 2023; short-term debt: 11.5% and cash: 2.2% of total assets), and 20% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 70
lower
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
80%
Return on assets
14.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
2 d early
2023
22 d early
2022
31 d early
2021
6 d early
2020
8 d early
2019
11 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€730k▲ 22.1%
2023 · €598k
2018: €268k
2019: €278k
2020: €333k
2021: €465k
2022: €514k
2023: €598k
2018 → 2024
Total assets
€912k▲ 2.8%
2023 · €888k
2018: €2.05M
2019: €1.10M
2020: €1.04M
2021: €963k
2022: €902k
2023: €888k
2018 → 2024
Net result
€132k▲ 57.8%
2023 · €84k
2018: €-5k
2019: €10k
2020: €55k
2021: €132k
2022: €49k
2023: €84k
2018 → 2024
Working capital
€-57k▲ 25.7%
2023 · €-77k
2018: €-1.10M
2019: €-224k
2020: €-180k
2021: €-112k
2022: €-123k
2023: €-77k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€333k-€465k▲ 39.5%€514k▲ 10.6%€598k▲ 16.3%€730k▲ 22.1%
Operating result€96k-€178k▲ 85.6%€116k▼ 35.0%€128k▲ 10.6%€188k▲ 46.7%
Net result€55k-€132k▲ 137%€49k▼ 62.7%€84k▲ 70.8%€132k▲ 57.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 47% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €912k
Fixed assets
€865k ▲ 4.3%
Current assets
€47k ▼ 18.2%
Equity and liabilities €912k
Equity
€730k ▲ 22.1%
Debt
€182k ▼ 37.1%
Debt's share of the balance-sheet total falls from 32.6% to 20.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€238k▲
2023 · €174k
Cash flow
€183k▲
2023 · €129k
Current ratio
0.45▲
2023 · 0.43
Debt to equity
0.25▼
2023 · 0.48
ROE
18.1%▲
2023 · 14.0%
ROA
14.5%▲
2023 · 9.4%
Interest coverage
31.94▲
2023 · 16.64
Debt ≤ 1 year
€105k▼
2023 · €135k
Debt > 1 year
€78k▼
2023 · €155k
Income taxes
€48k▲
2023 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€888k€912k▲
Fixed assets21/28€830k€865k▲
Tangible fixed assets22/27€830k€865k▲
Land and buildings22€816k€854k▲
Plant, machinery and equipment23€9k€8k▼
Furniture and vehicles24€5k€4k▼
Current assets29/58€58k€47k▼
Amounts receivable within one year40/41€10k€21k▲
Trade receivables40€9k€264▼
Other amounts receivable41€607€20k▲
Cash at bank and in hand54/58€39k€20k▼
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€888k€912k▲
Equity10/15€598k€730k▲
Contributions10/11€6k€6k=
Reserves13€592k€724k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€592k€724k▲
Amounts payable17/49€290k€182k▼
Amounts payable after more than one year17€155k€78k▼
Financial debts170/4€155k€78k▼
Amounts payable within one year42/48€135k€105k▼
Current portion of amounts payable after more than one year42€78k€77k▼
Financial debts43€35k€46▼
Credit institutions430/8€35k€46▼
Trade debts44€9k€5k▼
Suppliers440/4€9k€5k▼
Taxes, remuneration and social security45€7k€22k▲
Taxes450/3€5k€22k▲
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€6k€0▼
Income statement
Code20232024
Non-recurring operating income76A-€24k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€50k▲
Other operating charges640/8€6k€6k▼
Gross operating margin9900€179k€244k▲
Operating profit (loss)9901€128k€188k▲
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€10k€7k▼
Recurring financial charges65€10k€7k▼
Profit (loss) for the period before taxes9903€118k€181k▲
Income taxes67/77€34k€48k▲
Profit (loss) for the period9904€84k€132k▲
Profit (loss) for the period to be appropriated9905€84k€132k▲
Appropriation of the result
Profit (loss) to be appropriated9906€84k€132k▲
Transfer to equity691/2€84k€132k▲
To other reserves6921€84k€132k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €132k ▲57.8%
Operating result €188k, net result €132k, both a record.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €500kEq €514k ▲10.6%
4 profitable years in a row build equity to €514k.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 11 days late
2019
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Schilde · 1 establishment unit since 2002
Ground area
2,077 m²
Building footprint
290 m²
Volume, LiDAR
1,613 m³
Parcel 11039A0430/00V000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
JAN VAN MOSSEVELDE
since 20022.181.249.094
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039A0430/00V000 | Flanders | 2,077 m² | 1 · 290 m² | 9.1 m · 2 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.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 31,139 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-04-2002
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.