MOBBIZZ
ActiveSummary
MOBBIZZ has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €447k and a net result of €3k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 12% of 868 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €349k | €565k | €636k | €601k | ▼ 5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €476k | €621k | €960k | €1.23M | €1.47M | ▲ 19.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €8k | €727 | €22k | €-32k | ▼ 249% |
| Other operating charges640/8 | - | €70k | €137k | €143k | €152k | ▲ 6.7% |
| Gross operating margin9900 | €514k | €1.10M | €1.78M | €2.24M | €2.42M | ▲ 7.7% |
| Operating profit (loss)9901 | €15k | €50k | €118k | €219k | €233k | ▲ 6.1% |
| Financial income75/76B | - | €0 | €10 | €114 | €1k | ▲ 1,073% |
| Recurring financial income75 | €73 | €0 | €10 | €114 | €1k | ▲ 1,073% |
| Financial charges65/66B | - | €21k | €113k | €213k | €225k | ▲ 5.3% |
| Recurring financial charges65 | €6k | €21k | €113k | €213k | €225k | ▲ 5.3% |
| Profit (loss) for the period before taxes9903 | €9k | €30k | €5k | €6k | €9k | ▲ 57.7% |
| Transfer from deferred taxes780 | - | €688 | €0 | - | - | - |
| Income taxes67/77 | €4k | €12k | €5k | €5k | €6k | ▲ 25.6% |
| Profit (loss) for the period9904 | €7k | €19k | €275 | €1k | €3k | ▲ 212% |
| Transfer from tax-exempt reserves789 | - | €2k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €11k | €21k | €275 | €1k | €3k | ▲ 212% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €805k | €3.34M | €5.19M | €7.02M | €6.87M | ▼ 2.0% |
| Fixed assets21/28 | €495k | €2.92M | €4.58M | €5.88M | €6.59M | ▲ 12.1% |
| Tangible fixed assets22/27 | €495k | €2.92M | €4.58M | €5.88M | €6.59M | ▲ 12.1% |
| Furniture and vehicles24 | - | €2.92M | €4.58M | €5.88M | €6.59M | ▲ 12.1% |
| Financial fixed assets28 | - | €259 | €259 | €259 | €394 | ▲ 52.1% |
| Current assets29/58 | €310k | €422k | €611k | €1.14M | €284k | ▼ 75.0% |
| Stocks and contracts in progress3 | €83k | €171k | €406k | €651k | €67k | ▼ 89.7% |
| Stocks30/36 | - | €171k | €406k | €651k | €67k | ▼ 89.7% |
| Amounts receivable within one year40/41 | €129k | €211k | €137k | €228k | €170k | ▼ 25.6% |
| Trade receivables40 | - | €92k | €127k | €114k | €157k | ▲ 37.8% |
| Other amounts receivable41 | - | €118k | €10k | €114k | €13k | ▼ 88.7% |
| Cash at bank and in hand54/58 | €99k | €40k | €68k | €257k | €48k | ▼ 81.4% |
| Deferred charges and accrued income490/1 | - | €58 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €805k | €3.34M | €5.19M | €7.02M | €6.87M | ▼ 2.0% |
| Equity10/15 | €423k | €442k | €442k | €443k | €447k | ▲ 0.7% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Capital10 | - | €75k | €75k | €75k | €75k | = |
| Issued capital100 | - | €75k | €75k | €75k | €75k | = |
| Reserves13 | €348k | €367k | €367k | €368k | €372k | ▲ 0.9% |
| Non-distributable reserves130/1 | - | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | - | €8k | €8k | €8k | €8k | = |
| Tax-exempt reserves132 | - | €90k | €90k | €90k | €90k | = |
| Distributable reserves133 | - | €270k | €270k | €271k | €274k | ▲ 1.2% |
| Provisions and deferred taxes16 | €688 | €0 | - | - | - | - |
| Deferred taxes168 | - | €0 | - | - | - | - |
| Amounts payable17/49 | €381k | €2.90M | €4.74M | €6.57M | €6.43M | ▼ 2.2% |
| Amounts payable after more than one year17 | €138k | €96k | €533k | €385k | €117k | ▼ 69.6% |
| Financial debts170/4 | - | €96k | €533k | €385k | €117k | ▼ 69.6% |
| Amounts payable within one year42/48 | €243k | €2.80M | €4.19M | €6.16M | €6.28M | ▲ 1.9% |
| Current portion of amounts payable after more than one year42 | - | €47k | €381k | €522k | €300k | ▼ 42.6% |
| Financial debts43 | - | €850k | €2.00M | €3.31M | €3.79M | ▲ 14.6% |
| Credit institutions430/8 | - | €850k | €2.00M | €3.31M | €3.79M | ▲ 14.6% |
| Trade debts44 | €10k | €45k | €457k | €1.31M | €805k | ▼ 38.7% |
| Suppliers440/4 | - | €45k | €457k | €1.31M | €805k | ▼ 38.7% |
| Taxes, remuneration and social security45 | - | €106k | €174k | €161k | €200k | ▲ 24.2% |
| Taxes450/3 | - | €31k | €52k | €27k | €63k | ▲ 133% |
| Remuneration and social security454/9 | - | €75k | €122k | €134k | €137k | ▲ 2.2% |
| Other amounts payable47/48 | - | €1.76M | €1.17M | €857k | €1.18M | ▲ 38.3% |
| Accrued charges and deferred income492/3 | - | €1k | €26k | €26k | €30k | ▲ 16.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €19k | €275 | €1k | €3k | ▲ 212% |
| + Depreciation and write-downs630 | €476k | €621k | €960k | €1.23M | €1.47M | ▲ 19.6% |
| Operating cash flow (approximation) | €482k | €640k | €961k | €1.23M | €1.47M | ▲ 19.7% |
| Investment in fixed assets (approximation) | - | €-3.05M | €-2.62M | €-2.53M | €-2.18M | ▲ 14.0% |
| Change in cash | - | €-59k | €27k | €190k | €-209k | ▼ 211% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63023A0088/00P000 | Wallonia | 1.6 ha | 1 · 743 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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