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MOBICON

Active Public limited companyfounded 2007active for 19 yearsKleine Zuidstraat 1, 9970 KaprijkeKBO/BCE: BE 0887.490.315

Lifetime

18 annual accounts with figures on one time axis
peak €269,780 (2019)
€90,361▲ 12.0%
lowest -€66,672 (2022)
€61,973▲ 620%
peak €255,194 (2020)
€239,907▲ 31.1%
€77,757▼ 55.8%
peak 4.6 FTE (2019)
-not published
Board6 names since 2018
2 directorsLuc Michiels and 1 other
Documentsfilings and deeds
18-06-202643 days before the deadline
2025abbreviated format
Gross margin from €80,652 to €90,361Result from €8,605 to €61,973Dividend €5,000Equity from €182,934 to €239,907Debts from €175,868 to €77,757

Key points

from the 2025 annual accounts

Equity

€239,907 ▲ 31.1%
182,9342024+61,973Profit-5,000Dividend239,9072025

MOBICON paid out €5,000 in dividends. That is 8% of the 2025 profit.

Result

€61,973 ▲ 620%
€8,6102024€62,0002025

The result rose in 2025 from €8,605 to €61,973.

Turnover

≈ €300,000 estimated

The accounts state no turnover.

Liquidity

2.50 was 3.55 in 2024

Short-term debts rose from €61,652 to €74,456.

Filings

18 annual accounts since 2008
AprilJune31 JulyOctober2010201520202025

Five of the last ten came late. The 2019 accounts came latest: 62 days after the end of the period.

Position in the sector

75.5%

Higher solvency than 88% of companies in food and beverage service. Sector median 29.8% · 4,843 companies.

Checked score

95
Excellent
Financially stronger than 82% of micro companies in food and beverage service (NACE 56)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 1.8% across 23,788 companies (NACE 56, micro).

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 1.8% 01-2025: 1.8%● unchanged vs 12-2024 02-2025: 1.8%● unchanged vs 01-2025 03-2025: 1.8%● unchanged vs 02-2025 04-2025: 2.0%▲ +0.2 percentage points vs 03-2025 05-2025: 1.9%▼ -0.1 percentage points vs 04-2025 06-2025: 1.9%● unchanged vs 05-2025 07-2025: 2.0%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.4%▼ -1.6 percentage points vs 07-2025 09-2025: 0.2%▼ -0.2 percentage points vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.1%▼ -0.1 percentage points vs 06-2026lowest value 08-2026: 0.1%● unchanged vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value 11-2026: 0.1%● unchanged vs 10-2026lowest value

Financial strength
Strong

100+24equity 75.5% of total assets
77+6short-term debt 23.4% · cash 28.0%
93+34return on assets 19.5%

Score breakdown

raises risk
Sector: Food and beverage service activities (NACE 56)
lowers risk
Liquidity: current ratio 2.50, cash €88,961
Founded in 2007
Equity €239,907 (75.5% of total assets)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 94% of them on solvency, 80% on liquidity, 81% on profitability and 73% on growth.

The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 34,693 companies had the same profile as MOBICON has now. Each dot stands for 87 companies, two years later.

95.3%
were still trading
3.9%
stopped another way
0.7%
went bankrupt
  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more

That fits the bankruptcy probability of MOBICON itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 34,693 companies, not a prediction for MOBICON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €22,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 2.5 (3.55 in 2024), above the usual 1.5. Short-term debt is 23.4% and cash 28% of total assets. 24.5% of the assets are financed with debt and provisions.

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
lowers risk · Liquidity: current ratio 2.50, cash €88,961
NBB · annual accounts
lowers risk · Founded in 2007
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Equity €239,907 (75.5% of total assets)
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €239,907
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-06-2026, 43 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
43 days early
2024
34 days early
2023
28 days early
2022
42 days early
2021
29 days late
2020
30 days early
2019
62 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 12 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 27 June (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
09-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

TM
Chair
LM
Director, since 08-06-2023

Shares in 1 company, JST Group

Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0887490315
Registered office moved from Ghent to Kaprijke New registered office: Kleine Zuidstraat 1B, 9970 Kaprijke · Previous registered office: Karel De Bondtlaan 21-9031 Gent · Resignations: Danny Devriendt (director) and Lahaya (director) · General meeting of 08-06-2023 · Gazette deed
Appointment: Michiels Tim (chair of the board) “Het uitbaten en de inrichting van horecazaken in de meest ruime zin van het woord, onder meer, zonder…” (deed in Dutch) · Registered office clause: Kleine Zuidstraat 1 B, 9970 Kaprijke · General meeting of 18-07-2023 · Gazette deed
2 directors appointed, 2 resignations Resignations: Greet Debaene and Els De Vlieger (managing director) · Appointments: LaHaya bvba and Danny Devriendt (managing director) · Permanent representative: Luc Osselaer · General meeting of 08-05-2018 · Gazette deed
All 33 events

Comparable companies

same main activity, similar in size and age
Company
MOBICON Kaprijke €317,663 €90,361 75.5% -
VW-EVENTS Stekene €364,660 €79,356 3.1% -
PACHO Zulte €357,666 €68,838 18.6% -
Madame Moustache Brussels €308,878 €76,146 -65.8% -
ROOMAX Keerbergen €425,911 €105,531 5.8% -
POPCORN Eeklo €464,156 €50,419 17.5% -
Cleo-Valero Ghent €184,877 €73,602 92.6% -

These companies have the same main activity as MOBICON: nightclubs (NACE 56302). They are comparable in size and age: total assets between €185,000 and €464,000, founded between 2000 and 2010.

Official details

Source: KBO
Status
Active since 26-02-2007Normal situation
Activity
NightclubsNACE 56302
Joint committee
200Auxiliary committee for white-collar workers · annual accounts 2023
Establishment unit
2.159.922.7549000 Ghent, since 01-03-2007
Financial year end
31 December
Peppol
Reachable since 17-02-2025
Company details

Annual accounts 2025

€317,663▼ 11.5%
Filing
Filed on 18-06-2026, 43 days before the end of the filing period
Financials

Insights on MOBICON

MOBICON files the abbreviated format. That format states no turnover. The gross margin rose from -€35,242 in 2008 to €90,361 in 2025.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about MOBICON

What is the company number of MOBICON?
The company number of MOBICON is 0887.490.315. The VAT number is the same number with BE in front: BE 0887.490.315.
Where is MOBICON based?
The registered office is at Kleine Zuidstraat 1, 9970 Kaprijke.Company details
What does MOBICON do?
According to the KBO register, the main activity is nightclubs (NACE 56302).
What is the legal form of MOBICON?
MOBICON is a public limited company (NV).
When was MOBICON founded?
MOBICON was founded on 26-02-2007.
Is MOBICON still active?
Yes, MOBICON is an active enterprise in the KBO register.
How many employees does MOBICON have?
MOBICON had an average of 0.6 full-time equivalents in financial year 2023, according to the filed annual accounts.Financials
Which joint committee does MOBICON fall under?
In its 2023 annual accounts, MOBICON states joint committee 200 (Auxiliary committee for white-collar workers).
What is the turnover of MOBICON?
The turnover in financial year 2025 is ≈ €300,000. This figure is estimated from the gross margin of €90,361 and 49 comparable companies (NACE 563). It probably lies between €240,000 and €380,000.
Is MOBICON profitable?
In financial year 2025, MOBICON made a profit of €61,973.
Where can I find the annual accounts of MOBICON?
MOBICON filed 18 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of MOBICON due?
MOBICON must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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