MOSS SRL
0.8 FTEThe score of MOSS shows with a free account.
See the score- Summary? / 5
- 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 2026
Change 2023 → 2026: Equity +168 % Total assets +196 % Headcount (avg FTE) -70 %
Accounts of the company itself (not consolidated).
The full file covers 20 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
MOSS's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 236,931 € | ||||
| Equity | 357,762 € | ||||
| Cash | 336,847 € | ||||
| EBITDA | 348,194 € | ||||
| Total assets | 504,287 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 06 Nov 2026
- Year ended 31 Mar 2025filed on 31 Oct 2025
- Year ended 31 Mar 2024filed on 31 Oct 2024
- Year ended 31 Mar 2023filed on 14 Nov 2023
- Year ended 31 Mar 2022filed on 02 Nov 2022
MOSS's financial analysis
- Solvency70.9%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of MOSS
MOSS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0880.054.274
- VAT number
- BE0880054274
- Peppol
- Registered · 0208:0880054274 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Mar 2006
- Registered office
- 6000 Charleroi
- Size
- Micro · 0.8 FTE
- Latest accounts
- 2026 · filed on 06 Nov 2026
- Activity
- Cafés and bars (NACE 56301)
MOSS (SRL) has been based in Charleroi since 2006, active in: cafés and bars. For 2026, it reports a net profit of 236,931 € and equity of 357,762 €; its revenue is not published. With 0.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 70.9%, above the median of its sector (22.6%).
Companies similar to MOSS
Companies in the same business, of comparable size and area, outside its group.
- Spiced.JOB Beverage serving activities Woluwe-Saint-Lambert · balance sheet 132,297 €
- Cafelux Beverage serving activities Ixelles · balance sheet 140,673 €
- TABB Restaurant activities Etterbeek · balance sheet 196,903 €
- Miamiam 1200 Restaurant activities Woluwe-Saint-Lambert · balance sheet 150,325 €
- Silva & Silva Beverage serving activities Antwerp · balance sheet 408,277 €
- Kaffa Restaurant activities Grobbendonk · balance sheet 258,135 €
- Viavia World Beverage serving activities Leuven · balance sheet €1.77m
- Café X.O. Beverage serving activities Aalst · balance sheet 77,663 €
Frequently asked questions about MOSS
What is the revenue of MOSS?
MOSS files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of MOSS?
In Belgium, the VAT number is the company number prefixed with BE: BE0880054274 for MOSS, if the company is VAT-registered. Its company number (CBE) is 0880.054.274.
Where is the registered office of MOSS?
According to the CBE register, the registered office of MOSS is in 6000 Charleroi.
What is the equity of MOSS?
At the close of the 2026 financial year, the equity of MOSS amounts to 357,762 €, a solvency of 70.9% of total assets.
How many people work at MOSS?
0.8 full-time equivalents on average according to the 2026 social balance sheet.
Who manages MOSS?
The register lists 2 active mandates at MOSS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of MOSS
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →