MOBIDOC
ActiveSummary
MOBIDOC has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€66,621) and a net result of €14,551. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 687 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability54▼-2
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 129.3% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Publishing activities (NACE 58)
about 30% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-29.3%
Return on assets
6.4%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 687 sector peers (2025).
NBB · sector comparisonPosition among 687 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-12-2025, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
40 d early
2024
24 d early
2023
8 d early
2022
40 d early
2021
45 d early
2020
18 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 25 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€66,621▲ 17.9%
2024 · -€81,173
Total assets
€227,314▲ 0.2%
2024 · €226,937
Net result
€14,551▼ 14.5%
2024 · €17,011
Working capital
-€293,556▲ 3.8%
2024 · -€305,195
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 58, Publishing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€10,023▲ 8.2%€11,012€10,619▼ 3.6%€18,600▲ 75.2%€15,368▼ 17.4%
Net result-€134,654below the sector's middle half▼ 1,017%€9,664within the sector's middle half€9,363within the sector's middle half▼ 3.1%€17,011within the sector's middle half▲ 81.7%€14,551within the sector's middle half▼ 14.5%
Equity-€117,212below the sector's middle half-€107,547below the sector's middle half▲ 8.2%-€98,184below the sector's middle half▲ 8.7%-€81,173below the sector's middle half▲ 17.3%-€66,621below the sector's middle half▲ 17.9%
Total assets€239,833within the sector's middle half▼ 35.1%€230,306within the sector's middle half▼ 4.0%€227,290within the sector's middle half▼ 1.3%€226,937within the sector's middle half▼ 0.2%€227,314within the sector's middle half▲ 0.2%
Debt€357,045▲ 153%€337,853▼ 5.4%€325,474▼ 3.7%€308,110▼ 5.3%€293,936▼ 4.6%
Working capital-€316,635below the sector's middle half▼ 174%-€314,858below the sector's middle half▲ 0.6%-€313,690below the sector's middle half▲ 0.4%-€305,195below the sector's middle half▲ 2.7%-€293,556below the sector's middle half▲ 3.8%
Solvency-48.9%below the sector's middle half▼ 110.6pp-46.7%below the sector's middle half▲ 2.2pp-43.2%below the sector's middle half▲ 3.5pp-35.8%below the sector's middle half▲ 7.4pp-29.3%below the sector's middle half▲ 6.5pp
Current ratio0.04below the sector's middle half▼ 0.110.01below the sector's middle half▼ 0.030.00below the sector's middle half▼ 0.010.00below the sector's middle half=0.00below the sector's middle half=
Return on assets (ROA)-56.1%below the sector's middle half▼ 52.9pp4.2%within the sector's middle half▲ 60.3pp4.1%within the sector's middle half▼ 0.1pp7.5%within the sector's middle half▲ 3.4pp6.4%within the sector's middle half▼ 1.1pp
above
within
below
the middle half (P25 to P75) of NACE 58, Publishing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €227,314
Fixed assets
€226,935 =
Current assets
€380 ▲ 17,976%
Key figures and ratios
Debt to equity
-4.41▼
2024 · -3.80
Debt ≤ 1 year
€293,936▼
2024 · €305,197
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €1,269 | €348 | €732 | - | - |
| Non-recurring operating charges66A | - | - | €127 | - | - | - |
| Gross operating margin9900 | -€6,419 | €12,281 | €11,094 | €19,333 | €15,368 | ▼ 20.5% |
| Operating profit (loss)9901 | -€10,023 | €11,012 | €10,619 | €18,600 | €15,368 | ▼ 17.4% |
| Financial income75/76B | - | €2 | €2 | - | - | - |
| Recurring financial income75 | - | €2 | €2 | - | - | - |
| Financial charges65/66B | - | €1,350 | €1,258 | €1,589 | €817 | ▼ 48.6% |
| Recurring financial charges65 | €2,958 | €1,350 | €1,258 | €1,589 | €817 | ▼ 48.6% |
| Profit (loss) for the period before taxes9903 | -€134,654 | €9,664 | €9,363 | €17,011 | €14,551 | ▼ 14.5% |
| Profit (loss) for the period9904 | -€134,654 | €9,664 | €9,363 | €17,011 | €14,551 | ▼ 14.5% |
| Profit (loss) for the period to be appropriated9905 | -€134,654 | €9,664 | €9,363 | €17,011 | €14,551 | ▼ 14.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €239,833 | €230,306 | €227,290 | €226,937 | €227,314 | ▲ 0.2% |
| Fixed assets21/28 | €226,935 | €226,935 | €226,935 | €226,935 | €226,935 | = |
| Financial fixed assets28 | €226,935 | €226,935 | €226,935 | €226,935 | €226,935 | = |
| Current assets29/58 | €12,898 | €3,371 | €356 | €2 | €380 | ▲ 17,976% |
| Amounts receivable within one year40/41 | €12,866 | €337 | €355 | - | €380 | - |
| Trade receivables40 | - | - | - | - | €380 | - |
| Other amounts receivable41 | - | €337 | €355 | - | - | - |
| Cash at bank and in hand54/58 | €32 | €3,035 | €1 | €2 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €239,833 | €230,306 | €227,290 | €226,937 | €227,314 | ▲ 0.2% |
| Equity10/15 | -€117,212 | -€107,547 | -€98,184 | -€81,173 | -€66,621 | ▲ 17.9% |
| Profit (loss) carried forward14 | -€117,212 | -€107,547 | -€98,184 | -€81,173 | -€66,621 | ▲ 17.9% |
| Amounts payable17/49 | €357,045 | €337,853 | €325,474 | €308,110 | €293,936 | ▼ 4.6% |
| Amounts payable after more than one year17 | €27,511 | €19,625 | €11,429 | €2,912 | - | - |
| Financial debts170/4 | - | €19,625 | €11,429 | €2,912 | - | - |
| Amounts payable within one year42/48 | €329,534 | €318,229 | €314,045 | €305,197 | €293,936 | ▼ 3.7% |
| Current portion of amounts payable after more than one year42 | - | €7,887 | €8,196 | €8,517 | €2,912 | ▼ 65.8% |
| Financial debts43 | - | - | - | - | €781 | - |
| Credit institutions430/8 | - | - | - | - | €781 | - |
| Trade debts44 | €3,142 | €2,795 | €348 | €1,926 | €5,839 | ▲ 203% |
| Suppliers440/4 | - | €2,795 | €348 | €1,926 | €5,839 | ▲ 203% |
| Taxes, remuneration and social security45 | - | €2,109 | €1,265 | €1,366 | €235 | ▼ 82.8% |
| Taxes450/3 | - | €2,109 | €1,265 | €1,366 | €235 | ▼ 82.8% |
| Other amounts payable47/48 | - | €305,439 | €304,238 | €293,388 | €284,168 | ▼ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€134,654 | €9,664 | €9,363 | €17,011 | €14,551 | ▼ 14.5% |
| Operating cash flow (approximation) | -€134,654 | €9,664 | €9,363 | €17,011 | €14,551 | ▼ 14.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €3,002 | -€3,034 | €1 | - | - |
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
Next filing, fiscal year 2026, expected by
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €17,011 ▲81.7%
Operating result €18,600, net result €17,011, both a record.
23-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Back to profitnet €9,664
Net result €9,664 after 3 loss-making years.
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet -€134,654
Net result drops to -€134,654, the lowest in the series; recovery starts the following year.
13-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 14 days late
2018
26-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 26 days late
2017
16-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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
Registered office, Eghezée · 1 establishment unit since 1999
Ground area
914 m²
Building footprint
148 m²
Parcel 92073B0177/00S000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Pré Saint-Jean,Liernu 16, 5310 Eghezée
since 19992.103.453.710
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92073B0177/00S000 | Wallonia | 914 m² | 1 · 148 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 2
- Les Anciens Etablissements GodennesubsidiarySourceown accounts 30-06-2025Equity €92,340Result -€12499%
-
12.6%
According to the annual accounts to 30-06-2025 of MOBIDOC and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 1,289 companies in sector 58290 we hold annual accounts for 594. 447 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-01-1968
Fiscal year end30-06
Activities, NACEBEL 2025
58290Other software publishing
47400Retail sale of information and communication equipment
62100Computer programming
E-invoicing
Reachable via Peppol
Peppol ID
0208:0401395007
Also
9925:BE0401395007
Registered
03-05-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.