ACTIVE

MOSS

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

2,1 k €

+114.0% YoY

Gross margin

90,9 k €

+46.6% YoY

Equity

120,8 k €

+1.8% YoY

What does MOSS do?

MOSS is a Private limited company incorporated in 2006. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.054.274

Incorporation

17/03/2006

Legal form

Private limited company

Registered office

Boulevard de l'Yser 38
6000 Charleroi · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	90,9 k €	+46.6%	62 k €	-18.0%	75,6 k €	-27.2%	103,8 k €	+56.4%	66,4 k €	+12.4%	59,1 k €	-22.3%	76,1 k €	+29.6%	58,7 k €	+3.3%	56,8 k €	-15.3%	67,1 k €	+52.6%	44 k €	+11.4%	39,5 k €	-19.1%	48,8 k €	+189%	16,9 k €	-69.2%	54,8 k €	+15.4%	47,5 k €	+217%	15 k €	-46.1%	27,8 k €	+43.4%	19,4 k €
EBITDA	42,8 k €	+187%	14,9 k €	-33.0%	22,3 k €	-71.9%	79,4 k €	+33.0%	59,7 k €	+27.9%	46,7 k €	-18.8%	57,5 k €	+24.8%	46 k €	+107%	22,2 k €	-52.7%	47 k €	+13.5%	41,4 k €	+20.5%	34,3 k €	-21.9%	44 k €	+463%	7,8 k €	-80.1%	39,3 k €	-13.5%	45,5 k €	+541%	7,1 k €	-73.0%	26,3 k €	+66.4%	15,8 k €
Operating result	7,8 k €	+189%	-8,7 k €	-840%	1,2 k €	-98.0%	58,8 k €	+39.9%	42 k €	+110%	20 k €	-35.3%	30,9 k €	+73.9%	17,7 k €	+301%	-8,8 k €	-170%	12,6 k €	+18.6%	10,6 k €	+246%	3,1 k €	-70.9%	10,5 k €	+140%	-26,5 k €	-1020%	2,9 k €	-83.1%	17,1 k €	+189%	-19,3 k €	-292%	10,1 k €	+128%	4,4 k €
Net result	2,1 k €	+114%	-14,8 k €	-1254%	-1,1 k €	-102%	46,5 k €	+38.2%	33,7 k €	+169%	12,5 k €	-37.4%	20 k €	+83.9%	10,9 k €	+170%	-15,5 k €	-707%	2,6 k €	-41.0%	4,3 k €	-17.3%	5,2 k €	+213%	1,7 k €	+105%	-34,7 k €	-1824%	-1,8 k €	-114%	13 k €	+157%	-22,8 k €	-617%	4,4 k €	+2797%	152,3 €
Balance sheet
Equity	120,8 k €	+1.8%	118,7 k €	-11.1%	133,6 k €	-0.8%	134,7 k €	+52.8%	88,1 k €	+61.8%	54,5 k €	+29.9%	41,9 k €	+91.1%	21,9 k €	+98.2%	11,1 k €	-58.4%	26,6 k €	+10.7%	24 k €	+22.0%	19,7 k €	+36.3%	14,5 k €	+13.1%	12,8 k €	+11.0%	11,5 k €	-13.5%	13,3 k €	+211%	-12 k €	-212%	10,8 k €	+69.5%	6,4 k €
Total assets	193,3 k €	+12.6%	171,7 k €	+0.8%	170,2 k €	-8.2%	185,4 k €	+57.5%	117,7 k €	+15.2%	102,2 k €	-13.9%	118,7 k €	-12.2%	135,2 k €	-35.8%	210,6 k €	+11.0%	189,7 k €	+19.0%	159,4 k €	-13.4%	184,2 k €	-4.8%	193,5 k €	-10.7%	216,8 k €	+47.1%	147,4 k €	+17.1%	125,9 k €	-7.6%	136,3 k €	+33.3%	102,3 k €	+6.4%	96,1 k €
Cash	65,3 k €	-11.9%	74,1 k €	-19.8%	92,4 k €	+0.4%	92 k €	+137%	38,8 k €	+1881%	2 k €	-69.3%	6,4 k €	-39.6%	10,6 k €	-30.7%	15,2 k €	+84.9%	8,2 k €	+154%	3,2 k €	-26.7%	4,4 k €	-65.8%	13 k €	+387%	2,7 k €	-30.0%	3,8 k €	+26.7%	3 k €	+95.3%	1,5 k €	-49.5%	3 k €	-35.9%	4,8 k €
Debts	72,5 k €	+37.0%	52,9 k €	+44.4%	36,7 k €	-27.7%	50,7 k €	+71.7%	29,5 k €	-38.1%	47,7 k €	-37.5%	76,4 k €	-32.4%	112,9 k €	-43.1%	198,3 k €	+21.6%	163,1 k €	+21.2%	134,6 k €	-17.8%	163,8 k €	-8.5%	179,1 k €	-10.9%	201 k €	+49.9%	134,1 k €	+21.0%	110,9 k €	-25.3%	148,3 k €	+62.1%	91,5 k €	+3.9%	88 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,2 ETP		–		–		–		0,3 ETP	-40.0%	0,5 ETP		–		–		0,5 ETP	+66.7%	0,3 ETP

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 31/03/2025 · 2 active · 2 ended

Active mandates

Marcello STEFANO

Manager

Active

Ottavio STEFANO

Manager

Active

Ended mandates

Marcello STEFANO

Manager · since 14 mars 2006

Ended

Ottavio STEFANO

Manager · since 14 mars 2006

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	31/10/2024	14/11/2023	02/11/2022	03/11/2021	06/11/2020
General meeting	26/09/2025	28/09/2024	22/09/2023	23/09/2022	24/09/2021	25/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	26/09/2025	31/10/2025	French	PDF
Micro model	31/03/2024	28/09/2024	31/10/2024	French	PDF
Micro model	31/03/2023	22/09/2023	14/11/2023	French	PDF
Micro model	31/03/2022	23/09/2022	02/11/2022	French	PDF
Micro model	31/03/2021	24/09/2021	03/11/2021	French	PDF
Micro model	31/03/2020	25/09/2020	06/11/2020	French	PDF
Micro model	31/03/2019	27/09/2019	25/10/2019	French	PDF
Micro model	31/03/2018	28/09/2018	08/10/2018	French	PDF
Micro model	31/03/2017	22/09/2017	31/10/2017	French	PDF
Abridged model	31/03/2016	23/09/2016	28/10/2016	French	PDF
Abridged model	31/03/2015	25/09/2015	16/11/2015	French	PDF
Abridged model	31/03/2014	26/09/2014	30/10/2014	French	PDF
Abridged model	31/03/2013	28/09/2013	29/11/2013	French	PDF
Abridged model	31/03/2012	28/09/2012	28/11/2012	French	PDF
Abridged model	31/03/2011	23/09/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	24/09/2010	28/10/2010	French	PDF
Abridged model	31/03/2009	25/09/2009	07/01/2010	French	PDF
Abridged model	31/03/2008	26/09/2008	07/01/2010	French	PDF
Abridged model	31/03/2007	28/09/2007	16/11/2007	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 31/03/2025 · 2 active · 2 ended

Active mandates

Marcello STEFANO

Manager

Active

Ottavio STEFANO

Manager

Active

Ended mandates

Marcello STEFANO

Manager · since 14 mars 2006

Ended

Ottavio STEFANO

Manager · since 14 mars 2006

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20252,1 k €↑
2024
Annual accounts 2024-14,8 k €↓
2023
Annual accounts 2023-1,1 k €↓
2022
Annual accounts 202246,5 k €↑
2021
Annual accounts 202133,7 k €↑
2020
Annual accounts 202012,5 k €↓
2019
Annual accounts 201920 k €↑
2018
Annual accounts 201810,9 k €↑
2017
Annual accounts 2017-15,5 k €↓
2016
Annual accounts 20162,6 k €↓
2015
Annual accounts 20154,3 k €↓
2014
Annual accounts 20145,2 k €↑
2013
Annual accounts 20131,7 k €↑
2012
Annual accounts 2012-34,7 k €↓
2011
Annual accounts 2011-1,8 k €↓
2010
Annual accounts 201013 k €↑
2009
Annual accounts 2009-22,8 k €↓
2008
Annual accounts 20084,4 k €↑
2007
Annual accounts 2007152,3 €
17/03/2006
IncorporationPrivate 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

Overview

What does MOSS do?

Trend over 19 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

Similar companies

Similar companies

Timeline