MOBI
InactiveMOBI was declared bankrupt on 28-02-2023 (Ondernemingsrechtbank Antwerpen, afdeling Tongeren); the bankruptcy was closed by liquidation by judgment of 25-03-2025, published in the Belgian State Gazette on 31-03-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 17-08-2022, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
17 d late
2020
33 d early
2019
23 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€-310▲ 98.6%
2020 · €-23k
2018: €-25k
2019: €-23k
2020: €-23k
2018 → 2021
Total assets
€68k▲ 226%
2020 · €21k
2018: €47k
2019: €9k
2020: €21k
2018 → 2021
Net result
€22k▲ 496,686%
2020 · €5
2018: €-51k
2019: €2k
2020: €5
2018 → 2021
Working capital
€32k▲ 287%
2020 · €8k
2018: €-18k
2019: €-3k
2020: €8k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-25k-€-23k▲ 8.7%€-23k=€-310▲ 98.6%
Operating result€-42k-€6k€250▼ 95.9%€23k▲ 9,214%
Net result€-51k-€2k€5▼ 99.8%€22k▲ 496,686%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 9,214% above 2020 and is the highest result in the available series.
Balance-sheet composition
Assets €68k
Fixed assets
€10k
Current assets
€58k
Key figures and ratios
EBITDA
€24k
Cash flow
€23k
Solvency
-0.5%▲
2020 · -108.4%
Current ratio
2.23▲
2020 · 1.65
Quick ratio
1.13▼
2020 · 1.65
ROA
32.8%▲
2020 · 0.0%
Interest coverage
26.32
Debt
€69k▲
2020 · €44k
Debt ≤ 1 year
€26k▲
2020 · €13k
Debt > 1 year
€40k▲
2020 · €31k
Staff costs
€1k
Equity ratios withheld: equity of €-310 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€21k€68k▲
Fixed assets21/28-€10k
Tangible fixed assets22/27-€10k
Plant, machinery and equipment23-€10k
Current assets29/58€21k€58k▲
Stocks and contracts in progress3-€29k
Stocks30/36-€29k
Amounts receivable within one year40/41€16k€22k▲
Trade receivables40-€7k
Other amounts receivable41-€15k
Cash at bank and in hand54/58€5k€7k▲
Deferred charges and accrued income490/1-€218
Equity and liabilities
Total equity and liabilities10/49€21k€68k▲
Equity10/15€-23k€-310▲
Contributions10/11-€225k
Reserves13€602€602=
Non-distributable reserves130/1-€0
Reserves not available under the articles1311-€0
Distributable reserves133-€602
Profit (loss) carried forward14€-248k€-226k▲
Amounts payable17/49€44k€69k▲
Amounts payable after more than one year17€31k€40k▲
Other amounts payable178/9-€40k
Amounts payable within one year42/48€13k€26k▲
Trade debts44€3k€10k▲
Suppliers440/4-€10k
Taxes, remuneration and social security45-€4k
Taxes450/3-€4k
Other amounts payable47/48-€12k
Accrued charges and deferred income492/3-€3k
Income statement
Code20202021
Remuneration, social security and pensions62-€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€561
Other operating charges640/8-€879
Gross operating margin9900€447€26k▲
Operating profit (loss)9901€250€23k▲
Financial charges65/66B-€907
Recurring financial charges65€246€907▲
Profit (loss) for the period before taxes9903€5€22k▲
Profit (loss) for the period9904€5€22k▲
Profit (loss) for the period to be appropriated9905€5€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-226k
Profit (loss) brought forward from the previous period14P-€-248k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-03
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Tongeren-Borgloon · MOBI BV RIJKSWEG 376, 3650 DILSEN-STOKKEM · event 25-03-2025
2023
06-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · MOBI BV RIJKSWEG 376, 3650 DILSEN-STOKKEM · event 28-02-2023
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
31-12
Financial
Highest result since 2018net €22k ▲496686%
Operating result €23k, net result €22k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 1.65
Current ratio from 0.77 to 1.65.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
22-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
02-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
09-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 132 days late
2013
28-02
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | ELKE NATENS WIJNGAARDSTRAAT 6,
3700 TONGEREN |
28-02-2023 → present |
| Curator | JEF SCHEEPERS WIJNGAARD-
STRAAT 6, 3700 TONGEREN |
28-02-2023 → present |