BE-MOBILE TECH

Inactive

KBO/BCE: BE 0884.443.228

Inactive; last annual accounts for fiscal year 2018.

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BE-MOBILE TECHInactive

Risk analysis Report Compare

Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 30-07-2019, 1 day ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2018

1 d early

2017

32 d early

2016

41 d early

2015

47 d early

2014

37 d early

2013

23 d early

2012

61 d late

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 7 accounts on average 17 days before the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

BE-MOBILE TECH has filed 12 sets of annual accounts, the latest for fiscal year 2018.¹ In 2019 the company was absorbed by merger into BE-MOBILE.²

Financials · fiscal year 2018, full schema

Turnover

€15.4m

EBIT margin

18.1%

Net result

€2.9m

Working capital

€10.0m

Balance-sheet composition

Assets €22.9m

30.2%

69.8%

Fixed assets €6.9m

Current assets €16.0m

Equity and liabilities €22.9m

56.6%

41.7%

Equity €13.0m

Provisions €381,089

Debt €9.6m

Debt finances 41.7% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€3.8m

Cash flow

€3.9m

Current ratio

2.69

Quick ratio

2.28

Debt to equity

0.74

ROE

22.3%

ROA

12.6%

Interest coverage

106.70

Debt ≤ 1 year

€5.9m

Debt > 1 year

€180,225

Income taxes

-€91,996

Staff costs

€4.6m

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2018 · 80 lines

Balance sheet Code2018

Assets

Total assets20/58€22.9m

Fixed assets21/28€6.9m

Intangible fixed assets21€4.1m

Tangible fixed assets22/27€210,404

Plant, machinery and equipment23€448

Furniture and vehicles24€92,359

Other tangible fixed assets26€117,597

Financial fixed assets28€2.6m

Affiliated companies280/1€2.6m

Participating interests280€2.6m

Other financial fixed assets284/8€32,048

Shares284€5,000

Amounts receivable and cash guarantees285/8€27,048

Current assets29/58€16.0m

Stocks and contracts in progress3€2.4m

Contracts in progress37€2.4m

Amounts receivable within one year40/41€9.9m

Trade receivables40€7.8m

Other amounts receivable41€2.1m

Cash at bank and in hand54/58€3.6m

Deferred charges and accrued income490/1€52,370

Equity and liabilities

Total equity and liabilities10/49€22.9m

Equity10/15€13.0m

Contributions10/11€3.0m

Capital10€3.0m

Issued capital100€3.0m

Outside capital11€92,312

Reserves13€310,593

Legal reserve130€301,593

Distributable reserves133€9,000

Profit (loss) carried forward14€8.7m

Investment grants15€924,359

Provisions and deferred taxes16€381,089

Deferred taxes168€381,089

Amounts payable17/49€9.6m

Amounts payable after more than one year17€180,225

Financial debts170/4€180,225

Credit institutions173€180,225

Amounts payable within one year42/48€5.9m

Current portion of amounts payable after more than one year42€103,190

Trade debts44€2.6m

Suppliers440/4€2.6m

Advances received on contracts in progress46€1.9m

Taxes, remuneration and social security45€734,604

Taxes450/3€379

Remuneration and social security454/9€734,225

Other amounts payable47/48€683,167

Accrued charges and deferred income492/3€3.4m

Income statement Code2018

Operating income70/76A€18.2m

Turnover70€15.4m

Change in stocks of work in progress, finished goods and contracts in progress71€376,642

Own construction capitalised72€1.6m

Other operating income74€796,498

Operating charges60/66A€15.4m

Goods for resale, raw materials and consumables60€5.6m

Services and other goods61€4.1m

Remuneration, social security and pensions62€4.6m

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.0m

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€45,950

Other operating charges640/8€51,173

Operating profit (loss)9901€2.8m

Recurring financial income75€77,488

Income from financial fixed assets750€597

Other financial income752/9€76,891

Financial charges65/66B€99,963

Recurring financial charges65€99,963

Debt charges650€35,963

Other financial charges652/9€64,000

Profit (loss) for the period before taxes9903€2.8m

Transfer from deferred taxes780€31,568

Income taxes67/77-€91,996

Taxes670/3€372

Tax adjustments and reversals of tax provisions77€92,368

Profit (loss) for the period9904€2.9m

Profit (loss) for the period to be appropriated9905€2.9m

Appropriation of the result

Profit (loss) to be appropriated9906€12.2m

Profit (loss) brought forward from the previous period14P€9.3m

Profit to be distributed694/7€3.5m

Return on contributions (dividend)694€3.5m

Social balance

Average headcount (FTE)908767.8

The notes to these accounts (63 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2018
Operating income70/76A	€18.2m
Turnover70	€15.4m
Change in stocks of work in progress, finished goods and contracts in progress71	€376,642
Own construction capitalised72	€1.6m
Other operating income74	€796,498
Operating charges60/66A	€15.4m
Goods for resale, raw materials and consumables60	€5.6m
Services and other goods61	€4.1m
Remuneration, social security and pensions62	€4.6m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1.0m
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4	€45,950
Other operating charges640/8	€51,173
Operating profit (loss)9901	€2.8m
Recurring financial income75	€77,488
Income from financial fixed assets750	€597
Other financial income752/9	€76,891
Financial charges65/66B	€99,963
Recurring financial charges65	€99,963
Debt charges650	€35,963
Other financial charges652/9	€64,000
Profit (loss) for the period before taxes9903	€2.8m
Transfer from deferred taxes780	€31,568
Income taxes67/77	-€91,996
Taxes670/3	€372
Tax adjustments and reversals of tax provisions77	€92,368
Profit (loss) for the period9904	€2.9m
Profit (loss) for the period to be appropriated9905	€2.9m

Line	2018
Assets
Total assets20/58	€22.9m
Fixed assets21/28	€6.9m
Intangible fixed assets21	€4.1m
Tangible fixed assets22/27	€210,404
Plant, machinery and equipment23	€448
Furniture and vehicles24	€92,359
Other tangible fixed assets26	€117,597
Financial fixed assets28	€2.6m
Affiliated companies280/1	€2.6m
Participating interests280	€2.6m
Other financial fixed assets284/8	€32,048
Shares284	€5,000
Amounts receivable and cash guarantees285/8	€27,048
Current assets29/58	€16.0m
Stocks and contracts in progress3	€2.4m
Contracts in progress37	€2.4m
Amounts receivable within one year40/41	€9.9m
Trade receivables40	€7.8m
Other amounts receivable41	€2.1m
Cash at bank and in hand54/58	€3.6m
Deferred charges and accrued income490/1	€52,370
Equity and liabilities
Total equity and liabilities10/49	€22.9m
Equity10/15	€13.0m
Contributions10/11	€3.0m
Capital10	€3.0m
Issued capital100	€3.0m
Outside capital11	€92,312
Reserves13	€310,593
Legal reserve130	€301,593
Distributable reserves133	€9,000
Profit (loss) carried forward14	€8.7m
Investment grants15	€924,359
Provisions and deferred taxes16	€381,089
Deferred taxes168	€381,089
Amounts payable17/49	€9.6m
Amounts payable after more than one year17	€180,225
Financial debts170/4	€180,225
Credit institutions173	€180,225
Amounts payable within one year42/48	€5.9m
Current portion of amounts payable after more than one year42	€103,190
Trade debts44	€2.6m
Suppliers440/4	€2.6m
Advances received on contracts in progress46	€1.9m
Taxes, remuneration and social security45	€734,604
Taxes450/3	€379
Remuneration and social security454/9	€734,225
Other amounts payable47/48	€683,167
Accrued charges and deferred income492/3	€3.4m

Line	2018
Profit (loss) for the period9904	€2.9m
+ Depreciation and write-downs630	€1.0m
Operating cash flow (approximation)	€3.9m

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 13Gazette 3Filings 10

2019

22-08

State Gazette act General meeting · Merger

Accounting effect · Purpose change

30-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

27-06

State Gazette act Merger · Accounting effect

Corporate purpose

2018

29-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

20-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

14-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

23-03

State Gazette act General meeting · Registered-office move

Capital increase · Capital · Peter VAN MELKEBEKE

2015

24-06

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

08-07

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

30-09

NBB filing Annual accounts filed

fiscal year 2012 · full schema · 61 days late

2012

28-08

NBB filing Annual accounts filed

fiscal year 2011 · full schema · 28 days late

2011

07-07

NBB filing Annual accounts filed

fiscal year 2010 · full schema

2010

23-07

NBB filing Annual accounts filed

fiscal year 2009 · full schema

State Gazette actNBB filing

0 of 20 acts read

About the unread acts

We know of 20 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Connections & network

No current directors or connected companies found in the register.

Acquisitions and mergers

1 transaction

Taken over by:BE-MOBILE

BE 0881.959.533operation treated as a merger by absorption · State Gazette act of 22-08-2019 (2 acts)

Public money · subsidies and aid

European Union, budget

2021 · 3 entries · 110,970 EUR in total

Year	Entries	awarded
2021	3	110,970 EUR

Projects

"SOCRATES 2.0"

Connecting Europe Facility, Transport · 08-02-2017 to 31-12-2021 · 67,797 EUR

''C-ITS FOR TRUCKS (CITRUS)"

Connecting Europe Facility, Transport · 01-10-2016 to 31-10-2020 · 43,172 EUR

Recognitions · licences · registrations

Legal Entity Identifier

549300EE9U6Q6EUPIW46

no longer live in the LEI register