ACTIVE

BERTRAND MOSSAY SRL

Financial year 2025 · Closed on 31/12/2025

Net result4,3 k €+110,6 %over 1 year
Gross margin91,5 k €+45,8 %over 1 year
Equity-11,9 k €+26,3 %over 1 year

Identity

Source · BCE/KBO

BERTRAND MOSSAY SRL is a Private limited company incorporated in 2022. Its main activity is: Site preparation. Its registered office is in Soumagne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0785.721.576
Incorporation
04/05/2022
Legal form
Private limited company
Registered office
Rue du Champ de Courses 23
4633 Soumagne · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin91,5 k €62,7 k €141,7 k €
EBITDA86,3 k €59,8 k €138,5 k €
Operating result15,9 k €-27 k €42,8 k €
Net result4,3 k €-40,2 k €19 k €
Balance sheet
Equity-11,9 k €-16,2 k €24 k €
Total assets693,1 k €772,8 k €830,5 k €
Cash20,9 k €9,1 k €12 k €
Debts705 k €788,9 k €806,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Bertrand Mossay

Director

Active

Ended mandates

Bertrand MOSSAY

Director · since 04 mai 2022

Ended

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202404/05/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months20 months
Filing date23/02/202625/08/202520/08/2024
General meeting23/02/202613/06/202514/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/02/202623/02/2026FrenchPDF
Micro model31/12/202413/06/202525/08/2025FrenchPDF
Micro model31/12/202314/06/202420/08/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Bertrand Mossay

Director

Active

Ended mandates

Bertrand MOSSAY

Director · since 04 mai 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other06/05/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20254,3 k €↑
  2. 2024
    Annual accounts 2024-40,2 k €↓
  3. 2023
    Annual accounts 202319 k €
  4. 04/05/2022
    IncorporationPrivate limited company