MOSAIC MANAGEMENT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline15-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-08-2021, 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 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d late
2019
33 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€50k▼ 5.9%
2019 · €53k
2018: €124k
2019: €53k
2018 → 2020
Total assets
€63k▼ 19.1%
2019 · €77k
2018: €203k
2019: €77k
2018 → 2020
Net result
€-3k▲ 93.7%
2019 · €-49k
2018: €69k
2019: €-49k
2018 → 2020
Working capital
€40k▲ 6.6%
2019 · €38k
2018: €90k
2019: €38k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€124k-€53k▼ 57.5%€50k▼ 5.9%
Operating result€91k-€-47k€746
Net result€69k-€-49k€-3k▲ 93.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €746 after a loss of €47k in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €63k
Fixed assets
€10k▼ 36.9%
Current assets
€53k▼ 14.7%
Equity and liabilities €63k
Equity
€50k▼ 5.9%
Debt
€13k▼ 47.1%
The debt ratio falls from 31.9% to 20.9%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€6k▲
2019 · €-40k
Cash flow
€2k▲
2019 · €-42k
Solvency
79.1%▲
2019 · 68.1%
Current ratio
4.06▲
2019 · 2.52
Quick ratio
4.06▲
2019 · 2.52
ROE
-6.3%▲
2019 · -93.3%
ROA
-5.0%▲
2019 · -63.5%
Debt
€13k▼
2019 · €25k
Debt ≤ 1 year
€13k▼
2019 · €25k
Income taxes
€493▲
2019 · €336
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€77k€63k▼
Fixed assets21/28€15k€10k▼
Tangible fixed assets22/27€15k€10k▼
Financial fixed assets28€0-
Current assets29/58€62k€53k▼
Amounts receivable within one year40/41€22k€16k▼
Cash at bank and in hand54/58€39k€36k▼
Equity and liabilities
Total equity and liabilities10/49€77k€63k▼
Equity10/15€53k€50k▼
Contributions10/11€27k-
Reserves13€26k€26k=
Profit (loss) carried forward14-€-3k
Amounts payable17/49€25k€13k▼
Amounts payable within one year42/48€25k€13k▼
Trade debts44€4k€6k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€5k▼
Gross operating margin9900€-38k€6k▲
Operating profit (loss)9901€-47k€746▲
Recurring financial income75€454-
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€-49k€-3k▲
Income taxes67/77€336€493▲
Profit (loss) for the period9904€-49k€-3k▲
Profit (loss) for the period to be appropriated9905€-18k€-3k▲
Appropriation of the result
Return on contributions (dividend)694€22k-
Timeline · acts, filings and financial milestones
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 33 days late
15-04
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2019
31-12
Financial
Weakest financial yearnet €-49k ▼171%
Net result drops to €-49k, the lowest in the series.
02-07
State Gazette act
General meeting · Director resignation
Director discharge · Board composition
11-06
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
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 60 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
09-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 9 days late
2012
06-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 partyMOSAIC MANAGEMENTBE 0830.988.310
controls
Where this company holds controlthis company sits on their board1
6 locations