MOBICARE
The computed 12-month bankruptcy probability of MOBICARE is 2.3% (moderate). The 2024 annual accounts show equity of €141k and a net result of €-9k. Its solvency ranks better than 69% of 77 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €141k |
| Net result | €-9k |
| Staff (FTE) | 8.2 |
| Better than sector | 69% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.2% | 25.8% | |
| Net result | €-9k | €4k | |
| Equity | €141k | €114k | |
| Gross operating margin | €799k | €110k | |
| Staff costs | €724k | €225k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €24k |
| Net profit | €-9k |
| Cash flow | €20k |
| Staff costs | €724k |
| Income taxes | €632 |
| Dividends | - |
| Total assets | €343k |
| Equity | €141k |
| Debt | €202k |
| of which ≤ 1y | €202k |
| of which > 1y | - |
| Working capital | €89k |
| Employees (FTE) | 8.2 |
| 2024 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 1.44 |
| Working capital ratio | 26.1% |
| Solvency | 41.2% |
| Debt / equity | 1.43 |
| Long-term debt ratio | - |
| Interest coverage | 9.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.6% |
| ROE | -6.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | 95314 |
| Legal form | Private limited company(610) |
| Incorporation | 19-07-2023 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-02-2025 Samuel RAHIER appointed as statutory auditor
- Samuel RAHIER, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MOBICARE |