ACTIVE

MOSS IMMO

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Financial year 2025 · closed on 31/12/2025

Net result

6,2 k €

+55.9% YoY

Gross margin

19,4 k €

+1.7% YoY

Equity

131,4 k €

+4.9% YoY

What does MOSS IMMO do?

MOSS IMMO is a Public limited company incorporated in 2000. Its registered office is in Fernelmont.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.890.242

Incorporation

02/10/2000

Legal form

Public limited company

Registered office

Rue de Branchon, Forv. 97
5380 Fernelmont · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	19,4 k €	+1.7%	19,1 k €	-42.4%	33,1 k €	+3.9%	31,9 k €	-35.3%	49,2 k €	+48.1%	33,2 k €	-9.6%	36,7 k €	-22.6%	47,5 k €	+8.0%	44 k €	-2.7%	45,2 k €	+2.9%	44 k €	+6.5%	41,3 k €	-16.5%	49,4 k €	+44.3%	34,3 k €	-77.3%	150,9 k €	+17.2%	128,7 k €	+101%	64,1 k €	+8.2%	59,3 k €	+2.3%	57,9 k €	-3.8%	60,2 k €
EBITDA	17,6 k €	+9.4%	16,1 k €	-42.1%	27,7 k €	+2.9%	27 k €	-39.3%	44,4 k €	+56.1%	28,5 k €	-11.2%	32 k €	-21.0%	40,5 k €	+2.9%	39,4 k €	-3.3%	40,8 k €	+3.1%	39,5 k €	+7.2%	36,9 k €	-18.2%	45,1 k €	+49.0%	30,3 k €	-79.3%	145,9 k €	+20.0%	121,6 k €	+115%	56,6 k €	+8.8%	52,1 k €	+3.3%	50,4 k €	-4.2%	52,6 k €
Operating result	11,2 k €	+101%	5,6 k €	+4.1%	5,4 k €	-63.0%	14,5 k €	-54.8%	32,1 k €	+97.4%	16,3 k €	-3.8%	16,9 k €	-43.4%	29,9 k €	+7.3%	27,8 k €	-9.9%	30,9 k €	+11.7%	27,7 k €	+17.5%	23,6 k €	-22.5%	30,4 k €	+158%	11,8 k €	-91.5%	138,6 k €	+31.1%	105,7 k €	+211%	34 k €	+19.8%	28,4 k €	+11.4%	25,5 k €	-4.9%	26,8 k €
Net result	6,2 k €	+55.9%	4 k €	+9.8%	3,6 k €	-62.1%	9,5 k €	-59.5%	23,5 k €	+55.3%	15,1 k €	+13.7%	13,3 k €	-29.0%	18,7 k €	+0.9%	18,6 k €	-9.6%	20,5 k €	+13.0%	18,2 k €	+4.3%	17,4 k €	-22.0%	22,3 k €	+148%	9 k €	-89.1%	82,7 k €	+43.7%	57,6 k €	+436%	10,7 k €	+38.5%	7,8 k €	+41.2%	5,5 k €	-25.7%	7,4 k €
Balance sheet
Equity	131,4 k €	+4.9%	125,2 k €	-30.6%	180,5 k €	+2.0%	176,9 k €	+5.7%	167,4 k €	+16.3%	143,9 k €	-4.2%	150,3 k €	+2.2%	147 k €	-0.9%	148,3 k €	+5.4%	140,7 k €	+9.3%	128,7 k €	+11.4%	115,6 k €	-55.2%	258,1 k €	+9.5%	235,8 k €	+4.0%	226,8 k €	+57.4%	144,1 k €	+50.8%	95,5 k €	+1.8%	93,8 k €	+9.0%	86 k €	+6.8%	80,5 k €
Total assets	139,1 k €	-14.6%	162,8 k €	-21.6%	207,7 k €	-1.6%	211,1 k €	+5.0%	201 k €	+1.1%	198,8 k €	+16.4%	170,7 k €	+0.8%	169,5 k €	+4.2%	162,6 k €	+0.4%	161,9 k €	-1.8%	165 k €	-48.9%	322,8 k €	-3.0%	332,7 k €	-1.2%	336,6 k €	-19.0%	415,8 k €	-3.7%	431,6 k €	-8.8%	473,5 k €	-5.0%	498,6 k €	-3.7%	517,8 k €	-5.0%	544,9 k €
Cash	31,3 k €	-31.7%	45,8 k €	-40.6%	77,1 k €	+6.6%	72,3 k €	+704%	9 k €	+198%	3 k €	+173%	1,1 k €	-95.8%	26,3 k €	+1916%	1,3 k €	-83.1%	7,7 k €	+1633%	446,2 €	-87.5%	3,6 k €	-24.0%	4,7 k €	-21.5%	6 k €	-18.7%	7,3 k €	+26.3%	5,8 k €	+171%	2,1 k €	-55.4%	4,8 k €	+723%	585 €	-87.2%	4,6 k €
Debts	7,7 k €	-75.9%	32,1 k €	+99.7%	16,1 k €	-51.7%	33,3 k €	-0.8%	33,5 k €	-38.4%	54,4 k €	+168%	20,3 k €	-9.7%	22,5 k €	+62.9%	13,8 k €	-31.1%	20 k €	-44.7%	36,2 k €	-82.5%	207,3 k €	+178%	74,6 k €	-26.0%	100,8 k €	-46.7%	189 k €	-34.3%	287,5 k €	-23.9%	377,9 k €	-6.6%	404,7 k €	-6.3%	431,7 k €	-7.0%	464,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Angélique Fragnelli

Mandate

Active

Malcolm Michaux

Mandate

Active

Ended mandates

ERIC GOOSSENS

Director · since 25 janvier 2019

Ended

RANDHALL MICHAUX

Director · since 30 novembre 2017 · until 25 janvier 2019

Ended

RANDHALL MICHAUX

Director · since 30 novembre 2017

Ended

ERIC GOOSSENS

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	30/08/2025	23/07/2024	28/07/2023	12/08/2022	11/08/2021
General meeting	12/05/2026	30/06/2025	14/05/2024	09/05/2023	10/05/2022	11/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	12/05/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	30/08/2025	French	PDF
Abridged model	31/12/2023	14/05/2024	23/07/2024	French	PDF
Micro model	31/12/2022	09/05/2023	28/07/2023	French	PDF
Micro model	31/12/2021	10/05/2022	12/08/2022	French	PDF
Micro model	31/12/2020	11/05/2021	11/08/2021	French	PDF
Micro model	31/12/2019	04/08/2020	03/09/2020	French	PDF
Micro model	31/12/2018	14/05/2019	31/07/2019	French	PDF
Micro model	31/12/2017	08/05/2018	01/07/2018	French	PDF
Micro model	31/12/2016	09/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	28/08/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	10/05/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	18/08/2010	French	PDF
Abridged model	31/12/2008	12/05/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	08/05/2007	30/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Angélique Fragnelli

Mandate

Active

Malcolm Michaux

Mandate

Active

Ended mandates

ERIC GOOSSENS

Director · since 25 janvier 2019

Ended

RANDHALL MICHAUX

Director · since 30 novembre 2017 · until 25 janvier 2019

Ended

RANDHALL MICHAUX

Director · since 30 novembre 2017

Ended

ERIC GOOSSENS

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring02/04/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring22/04/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates26/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates11/04/2019
DEMISSIONS, NOMINATIONS
PDF
Restructuring12/09/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates22/02/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/05/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2005
Démission de Mr Michel BOTHY en sa qualité d'administration. Cession pour
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20256,2 k €↑
2024
Annual accounts 20244 k €↑
2023
Annual accounts 20233,6 k €↓
2022
Annual accounts 20229,5 k €↓
2021
Annual accounts 202123,5 k €↑
2020
Annual accounts 202015,1 k €↑
2019
Annual accounts 201913,3 k €↓
2018
Annual accounts 201818,7 k €↑
2017
Annual accounts 201718,6 k €↓
2016
Annual accounts 201620,5 k €↑
2015
Annual accounts 201518,2 k €↑
2014
Annual accounts 201417,4 k €↓
2013
Annual accounts 201322,3 k €↑
2012
Annual accounts 20129 k €↓
2011
Annual accounts 201182,7 k €↑
2010
Annual accounts 201057,6 k €↑
2009
Annual accounts 200910,7 k €↑
2008
Annual accounts 20087,8 k €↑
2007
Annual accounts 20075,5 k €↓
2006
Annual accounts 20067,4 k €
02/10/2000
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MOSS IMMO

Overview

What does MOSS IMMO do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline