MOS
0891.977.158 · rovalta.com · 22/09/2026
NORMAL SITUATION
MOS
Financial year 2023 · closed on 31/12/2023
Net result
-1,8 M €
-816.1% YoY
Gross margin
-1,2 k €
+4.8% YoY
Equity
49,9 k €
-97.3% YoY
Company — Normal situation.
Overview
What does MOS do?
MOS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0891.977.158
Legal form
Public limited company
Contributed capital
424 836,62 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -1,2 k € | +4.8% | -1,2 k € | -1955% | -60 € | +91.8% | -730 € | -25.9% | -580 € | +49.1% | -1,1 k € | -1.8% | -1,1 k € | +66.7% | -3,4 k € | -102% | 201,9 k € | +463% | 35,8 k € | -14.9% | 42,1 k € | +186% | 14,7 k € | +56.7% | 9,4 k € | +187% | -10,8 k € | -152% | 20,7 k € |
| EBITDA | -2,3 k € | -0.5% | -2,3 k € | -20.2% | -1,9 k € | -9.5% | -1,8 k € | -4.4% | -1,7 k € | +29.1% | -2,4 k € | -7.1% | -2,2 k € | +54.3% | -4,8 k € | -102% | 199,8 k € | +513% | 32,6 k € | -17.9% | 39,8 k € | +424% | 7,6 k € | -10.8% | 8,5 k € | +172% | -11,7 k € | -160% | 19,7 k € |
| Operating result | -2,3 k € | -0.5% | -2,3 k € | -20.2% | -1,9 k € | -9.5% | -1,8 k € | -4.4% | -1,7 k € | +29.1% | -2,4 k € | -7.1% | -2,2 k € | +54.3% | -4,8 k € | -102% | 199,8 k € | +2465% | -8,4 k € | -1205% | -647,6 € | +97.8% | -29,9 k € | -587% | -4,4 k € | +70.6% | -14,8 k € | -175% | 19,7 k € |
| Net result | -1,8 M € | -816% | -196,8 k € | -8536% | -2,3 k € | -101% | 391,1 k € | -67.8% | 1,2 M € | +307% | 298,2 k € | +2.0% | 292,5 k € | +2568% | -11,9 k € | -100% | 4,6 M € | +2306% | 189,5 k € | +77.1% | 107 k € | +32.4% | 80,9 k € | -24.8% | 107,6 k € | +26.3% | 85,2 k € | +617% | 11,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 49,9 k € | -97.3% | 1,9 M € | -9.6% | 2 M € | -0.1% | 2,1 M € | +23.6% | 1,7 M € | +117% | 767 k € | -64.3% | 2,2 M € | +0.1% | 2,1 M € | -17.5% | 2,6 M € | +16.0% | 2,2 M € | +7.7% | 2,1 M € | +5.4% | 2 M € | +4.3% | 1,9 M € | +6.0% | 1,8 M € | +9793% | 18,1 k € |
| Total assets | 52 k € | -97.2% | 1,9 M € | -9.6% | 2,1 M € | -0.2% | 2,1 M € | +2.9% | 2 M € | -19.2% | 2,5 M € | +0.2% | 2,5 M € | -0.1% | 2,5 M € | -64.5% | 6,9 M € | +208% | 2,3 M € | +7.4% | 2,1 M € | +4.5% | 2 M € | +4.3% | 1,9 M € | +4.6% | 1,8 M € | +2954% | 60,4 k € |
| Cash | 845,5 € | -76.6% | 3,6 k € | -35.4% | 5,6 k € | -90.5% | 58,9 k € | +2504% | 2,3 k € | -89.3% | 21,1 k € | +48.9% | 14,2 k € | +581% | 2,1 k € | -99.9% | 1,4 M € | +160% | 552,1 k € | +619% | 76,8 k € | -72.6% | 280,5 k € | -34.6% | 429,1 k € | +353% | 94,7 k € | +856% | 9,9 k € |
| Debts | 2,1 k € | +8.8% | 1,9 k € | +94.5% | 1 k € | -46.8% | 1,9 k € | -99.4% | 336 k € | -80.3% | 1,7 M € | +441% | 314,7 k € | -1.6% | 319,8 k € | -92.6% | 4,3 M € | +39010% | 11,1 k € | -31.8% | 16,3 k € | -49.7% | 32,4 k € | +5.4% | 30,7 k € | -43.0% | 53,9 k € | +29.5% | 41,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 10 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/10/2024 | 01/12/2023 | 16/08/2022 | 25/08/2021 | 09/06/2020 | 28/06/2019 |
| General meeting | 08/10/2024 | 27/11/2023 | 07/06/2022 | 07/06/2021 | 01/06/2020 | 03/06/2019 |
| 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 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 08/10/2024 | 10/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 27/11/2023 | 01/12/2023 | Dutch | |
| Abridged model | 31/12/2021 | 07/06/2022 | 16/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 07/06/2021 | 25/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/06/2020 | 09/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/06/2019 | 28/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/06/2018 | 12/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 05/06/2017 | 22/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 29/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 23/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 25/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 14/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 27/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 15/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/06/2010 | 28/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 08/06/2009 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 10 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-1,8 M €↓
- 2022Annual accounts 2022-196,8 k €↓
- 2021Annual accounts 2021-2,3 k €↓
- 2020Annual accounts 2020391,1 k €↓
- 2019Annual accounts 20191,2 M €↑
- 2018Annual accounts 2018298,2 k €↑
- 2017Annual accounts 2017292,5 k €↑
- 2016Annual accounts 2016-11,9 k €↓
- 2014Annual accounts 20144,6 M €↑
- 2013Annual accounts 2013189,5 k €↑
- 2012Annual accounts 2012107 k €↑
- 2011Annual accounts 201180,9 k €↓
- 2010Annual accounts 2010107,6 k €↑
- 2009Annual accounts 200985,2 k €↑
- 2008Annual accounts 200811,9 k €