MOBICARE

Liège ·KBO/BCE: BE 0804.139.106

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Metric	This company	Sector median	Position in the sector
Solvency	41.2%	26.1%	better than 69% of 76 sector peers
Net result	€-9k	€5k	better than 24% of 76 sector peers
Equity	€141k	€116k	better than 55% of 76 sector peers
Gross operating margin	€799k	€117k	better than 92% of 61 sector peers
Staff costs	€724k	€240k	higher than 78% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€343k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€291k
Amounts receivable within one year	40/41	€148k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€343k
Equity	10/15	€141k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€202k
Amounts payable within one year	42/48	€202k
Trade debts payable within one year	44	€95k
Income statement
Gross operating margin	9900	€799k
Operating result	9901	€-6k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€-8k
Income taxes	67/77	€632
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62806C0096/00K002	Wallonia	9,394 m²	1 · 1,471 m²	8.5 m · 2 fl.
71327G0668/00Z000	Flanders	9,155 m²	1 · 3,147 m²	20.7 m · 2 fl.
62078A0558/00T040	Wallonia	5,227 m²	1 · 2,102 m²	8.7 m · 2 fl.

Summary