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 (€-67k) and a net result of €15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 679 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
43
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
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.
Credit advice for your own amount and term
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
Sector 58
lower
← 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 679 sector peers (2025).
NBB · sector comparisonPosition among 679 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 →
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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-67k▲ 17.9%
2024 · €-81k
2019: €240k
2020: €228k
2021: €-117k
2022: €-108k
2023: €-98k
2024: €-81k
2019 → 2025
Total assets
€227k▲ 0.2%
2024 · €227k
2019: €371k
2020: €369k
2021: €240k
2022: €230k
2023: €227k
2024: €227k
2019 → 2025
Net result
€15k▼ 14.5%
2024 · €17k
2019: €-5k
2020: €-12k
2021: €-135k
2022: €10k
2023: €9k
2024: €17k
2019 → 2025
Working capital
€-294k▲ 3.8%
2024 · €-305k
2019: €-109k
2020: €-116k
2021: €-317k
2022: €-315k
2023: €-314k
2024: €-305k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-117k-€-108k▲ 8.2%€-98k▲ 8.7%€-81k▲ 17.3%€-67k▲ 17.9%
Operating result€-10k-€11k€11k▼ 3.6%€19k▲ 75.2%€15k▼ 17.4%
Net result€-135k-€10k€9k▼ 3.1%€17k▲ 81.7%€15k▼ 14.5%
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 €227k
Fixed assets
€227k =
Current assets
€380 ▲ 17,976%
Key figures and ratios
Solvency
-29.3%▲
2024 · -35.8%
Current ratio
0.00▲
2024 · 0.00
Debt to equity
-4.41▼
2024 · -3.80
ROA
6.4%▼
2024 · 7.5%
Debt
€294k▼
2024 · €308k
Debt ≤ 1 year
€294k▼
2024 · €305k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€227k€227k▲
Fixed assets21/28€227k€227k=
Financial fixed assets28€227k€227k=
Current assets29/58€2€380▲
Amounts receivable within one year40/41-€380
Trade receivables40-€380
Cash at bank and in hand54/58€2-
Equity and liabilities
Total equity and liabilities10/49€227k€227k▲
Equity10/15€-81k€-67k▲
Profit (loss) carried forward14€-81k€-67k▲
Amounts payable17/49€308k€294k▼
Amounts payable after more than one year17€3k-
Financial debts170/4€3k-
Amounts payable within one year42/48€305k€294k▼
Current portion of amounts payable after more than one year42€9k€3k▼
Financial debts43-€781
Credit institutions430/8-€781
Trade debts44€2k€6k▲
Suppliers440/4€2k€6k▲
Taxes, remuneration and social security45€1k€235▼
Taxes450/3€1k€235▼
Other amounts payable47/48€293k€284k▼
Income statement
Code20242025
Other operating charges640/8€732-
Gross operating margin9900€19k€15k▼
Operating profit (loss)9901€19k€15k▼
Financial charges65/66B€2k€817▼
Recurring financial charges65€2k€817▼
Profit (loss) for the period before taxes9903€17k€15k▼
Profit (loss) for the period9904€17k€15k▼
Profit (loss) for the period to be appropriated9905€17k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-81k€-67k▲
Profit (loss) brought forward from the previous period14P€-98k€-81k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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 €17k ▲81.7%
Operating result €19k, net result €17k, 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 €10k
Net result €10k after 3 loss-making years.
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €-135k
Net result drops to €-135k, 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.
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
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.
Rue Pré Saint-Jean,Liernu 165310 EghezéeGround 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
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
IT LINE
BE 0466.413.414
Elsene · Eq €227,938
DPlanAid
BE 0846.480.495
Waregem · Eq €228,071
CAPILEVER
BE 0732.990.792
Elsene · Eq €229,431
MIM Software Brussels
BE 0560.690.682
Brussel · Eq €225,802
@DD-ON-WARE
BE 0862.153.420
Dilsen-Stokkem · Eq €225,701
Of 1,284 companies in sector 58290 we hold annual accounts for 593. 448 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
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
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.