Distri-Mosan SRL
Distri-Mosan reported total assets of 139,420 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026).
The score of Distri-Mosan shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -50 % Total assets -55 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Distri-Mosan's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 36,338 € | ||||
| Equity | 130,246 € | ||||
| Cash | 81,289 € | ||||
| EBITDA | 50,504 € | ||||
| Total assets | 139,420 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 20 Aug 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
- Year ended 31 Dec 2022filed on 13 Jul 2023
- Year ended 31 Dec 2021filed on 03 Aug 2022
Distri-Mosan's financial analysis
- Solvency93.4%sector median: 48.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Distri-Mosan
Distri-Mosan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0426.206.518
- VAT number
- BE0426206518
- Peppol
- Registered · 0208:0426206518 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Dec 1983
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Wholesale of plumbing and heating equipment and supplies (NACE 46842)
Distri-Mosan (SRL) has been based in Liège since 1983, active in: wholesale of plumbing and heating equipment and supplies. For 2025, it reports a net profit of 36,338 € and equity of 130,246 €; its revenue is not published. Its solvency stands at 93.4%, above the median of its sector (48.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Distri-Mosan
Companies in the same business, of comparable size and area, outside its group.
- Schiedel Metaloterm Activities of agents involved in the wholesale of timber and building materials Ixelles · balance sheet 127,788 €
- Ets DETANDT - SIMON Wholesale of hardware, plumbing and heating equipment and supplies Mons · balance sheet €10.1m
- Willems-Lucy Wholesale of other machinery and equipment Forest · balance sheet 341,659 €
- Erca Wholesale of hardware, plumbing and heating equipment and supplies Westerlo · balance sheet 338,015 €
- Chauraci Wholesale of hardware, plumbing and heating equipment and supplies Charleroi · balance sheet €18.4m
- Groupe Pierre-Henry Belgique Activities of holding companies Bièvre · balance sheet €9.48m
- Lynotec Wholesale of wood, construction materials and sanitary equipment Brussels · balance sheet 211,746 €
- Alparom Wholesale of hardware, plumbing and heating equipment and supplies Roeselare · balance sheet 779,913 €
Frequently asked questions about Distri-Mosan
What is the revenue of Distri-Mosan?
Distri-Mosan files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Distri-Mosan?
In Belgium, the VAT number is the company number prefixed with BE: BE0426206518 for Distri-Mosan, if the company is VAT-registered. Its company number (CBE) is 0426.206.518.
Where is the registered office of Distri-Mosan?
According to the CBE register, the registered office of Distri-Mosan is in 4000 Liège.
What is the equity of Distri-Mosan?
At the close of the 2025 financial year, the equity of Distri-Mosan amounts to 130,246 €, a solvency of 93.4% of total assets.
Who manages Distri-Mosan?
The register lists 1 active mandates at Distri-Mosan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Distri-Mosan
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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