MOBIFRI
Annual accounts 2025
abbreviated format, filed on 26-06-2026, 35 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €160,000 and €530,000.
Balance sheet
balance sheet total €137,117 on 31-12-2025in euro
in euro
Position in the sector
5.5%
Higher than 17% of 12,862 companies in 2025.
0.11
Lower than 95% of 12,652 companies in 2025.
3.7%
Higher than 46% of 12,725 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
137,117 | 107,078 | 107,987 | 124,534 | 133,557 | 136,414 | 59,947 | 63,506 | 77,628 | 100,179 | 65,161 | 37,565 | 36,479 | 49,538 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 920 | |
21/28 |
124,609 | 77,138 | 99,236 | 112,244 | 115,211 | 125,576 | 36,149 | 39,786 | 27,749 | 84,130 | 39,703 | - | - | 7,723 | |
22/27 |
124,609 | 77,138 | 99,236 | 112,244 | 115,211 | 125,576 | 36,149 | 39,786 | 27,749 | 84,130 | 39,703 | - | - | 6,804 | |
23 |
82,236 | 77,138 | 88,907 | 98,085 | 108,795 | 113,902 | 14,619 | 6,086 | 5,278 | 54,170 | 39,703 | - | - | 6,804 | |
24 |
42,374 | - | 10,330 | 14,159 | 6,416 | 11,674 | 21,530 | 33,700 | 22,470 | 29,961 | - | - | - | - | |
29/58 |
12,508 | 29,940 | 8,751 | 12,290 | 18,346 | 10,838 | 23,798 | 23,720 | 49,879 | 16,048 | 25,458 | 37,565 | 36,479 | 41,815 | |
3 |
6,727 | 6,114 | 5,527 | 5,714 | 5,727 | 1,414 | 527 | 514 | 427 | 1,814 | 727 | 140 | - | 8,114 | |
30/36 |
6,727 | 6,114 | 5,527 | 5,714 | 5,727 | 1,414 | 527 | 514 | 427 | 1,814 | 727 | 140 | - | 8,114 | |
40/41 |
2,465 | 2,483 | 1,754 | 2,775 | 1,207 | 1,337 | 14,437 | 12,543 | 45,119 | 5,331 | 3,936 | 34,591 | 5,990 | 6,989 | |
40 |
2,465 | 2,483 | 985 | 2,415 | 847 | 523 | 14,082 | 12,219 | 44,391 | 750 | 3,404 | 28,948 | 950 | 457 | |
41 |
- | - | 769 | 360 | 360 | 814 | 355 | 325 | 728 | 4,581 | 532 | 5,643 | 5,040 | 6,532 | |
54/58 |
3,316 | 21,343 | 1,469 | 3,801 | 10,196 | 6,128 | 5,582 | 9,512 | 4,333 | 8,903 | 20,795 | 2,833 | 30,489 | 25,999 | |
490/1 |
- | - | - | - | 1,216 | 1,959 | 3,252 | 1,151 | - | - | - | - | - | 712 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
137,117 | 107,078 | 107,987 | 124,534 | 133,557 | 136,414 | 59,947 | 63,506 | 77,628 | 100,179 | 65,161 | 37,565 | 36,479 | 49,538 | |
10/15 |
7,535 | 2,482 | 539 | 401 | 332 | -2,485 | 29,963 | 29,927 | 42,269 | 14,124 | 13,921 | 10,687 | 16,295 | 15,243 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
10 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | - | - | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
23,669 | 23,669 | 23,669 | 23,669 | 23,669 | 23,669 | 23,669 | 23,669 | 23,669 | - | - | - | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
133 |
21,809 | 21,809 | 21,809 | 21,809 | 21,809 | 21,809 | 21,809 | 21,809 | 21,809 | - | - | - | - | - | |
14 |
-34,734 | -39,788 | -41,731 | -41,868 | -41,937 | -44,754 | -12,306 | -12,342 | - | -4,476 | -4,679 | -7,913 | -2,305 | -3,357 | |
17/49 |
129,582 | 104,596 | 107,448 | 124,133 | 133,225 | 138,899 | 29,984 | 33,579 | 35,359 | 86,054 | 51,241 | 26,878 | 20,185 | 34,296 | |
17 |
19,137 | - | 5,189 | 76,276 | 84,938 | 101,791 | 10,546 | 22,940 | 15,054 | 39,446 | 21,040 | - | - | - | |
170/4 |
19,137 | - | 5,189 | 76,276 | 84,938 | 101,791 | 10,546 | 22,940 | 15,054 | 39,446 | 21,040 | - | - | - | |
42/48 |
110,445 | 104,596 | 100,857 | 45,608 | 45,560 | 37,108 | 19,437 | 10,639 | 16,206 | 45,264 | 30,137 | 26,878 | 20,185 | 34,296 | |
42 |
5,761 | - | 1,545 | 16,030 | 15,783 | 18,236 | 8,742 | 9,037 | 5,921 | 11,696 | 5,804 | - | - | 3,799 | |
44 |
- | - | 3,862 | 5,814 | 2,928 | 13,962 | 6,758 | - | 9,020 | 7,503 | 1,555 | - | - | 7,157 | |
440/4 |
- | - | 3,862 | 5,814 | 2,928 | 13,962 | 6,758 | - | 9,020 | 7,503 | 1,555 | - | - | 7,157 | |
45 |
622 | 2,167 | - | 452 | 2,562 | 2,400 | 3,937 | 1,603 | 1,265 | 691 | - | - | - | 1,114 | |
450/3 |
622 | 2,167 | - | 452 | 2,562 | 2,400 | 3,937 | 1,603 | - | - | - | - | - | - | |
454/9 |
- | - | - | - | - | - | - | - | 1,265 | 691 | - | - | - | 1,114 | |
47/48 |
104,063 | 102,429 | 95,451 | 23,312 | 24,288 | 2,511 | - | - | - | 25,374 | 22,778 | 26,878 | 20,185 | 22,225 | |
492/3 |
- | - | 1,402 | 2,249 | 2,727 | - | - | - | 4,099 | 1,344 | 64 | - | - | - | |
| Income statement | |||||||||||||||
76A |
22,314 | 17,355 | - | 15,500 | 24,793 | 27,686 | - | - | 75,000 | - | - | - | 5,000 | - | |
9900 |
31,881 | 30,899 | 19,683 | 23,491 | 26,019 | 14,752 | 26,440 | 4,894 | 108,583 | 19,949 | 14,425 | -4,939 | 11,451 | 7,286 | |
62 |
- | - | - | - | - | - | - | - | 19,964 | 6,445 | - | - | 6,391 | 7,595 | |
630 |
22,576 | 27,059 | 14,610 | 19,219 | 17,069 | 42,091 | 16,358 | 14,671 | 57,631 | 10,587 | 9,926 | - | 7,723 | 2,029 | |
640/8 |
2,452 | 710 | 1,271 | 1,070 | 2,006 | 2,433 | 2,550 | 1,284 | 678 | 922 | 447 | 348 | 569 | 348 | |
9901 |
6,853 | 3,130 | 3,802 | 3,202 | 6,944 | -29,772 | 7,531 | -11,061 | 30,310 | 1,995 | 4,052 | -5,286 | -3,232 | -2,686 | |
75/76B |
8 | 0 | 6 | - | 15 | 1 | 6 | 5 | 9 | 20 | 101 | 6 | 15 | 17 | |
75 |
8 | 0 | 6 | - | 15 | 1 | 6 | 5 | 9 | 20 | 101 | 6 | 15 | 17 | |
65/66B |
1,806 | 1,187 | 3,668 | 3,133 | 4,142 | 2,677 | 1,557 | 1,285 | 2,176 | 1,808 | 923 | 326 | 730 | 686 | |
65 |
1,806 | 1,187 | 3,668 | 3,133 | 4,142 | 2,677 | 1,557 | 1,285 | 2,176 | 1,808 | 923 | 326 | 730 | 686 | |
9903 |
5,056 | 1,943 | 140 | 69 | 2,817 | -32,448 | 5,981 | -12,341 | 28,143 | 207 | 3,230 | -5,606 | 1,053 | -3,354 | |
67/77 |
3 | 0 | 2 | - | 0 | 0 | 5,944 | 1 | -2 | 3 | -4 | 1 | 1 | 3 | |
9904 |
5,053 | 1,943 | 138 | 69 | 2,817 | -32,448 | 36 | -12,342 | 28,145 | 204 | 3,234 | -5,608 | 1,052 | -3,357 | |
9905 |
5,053 | 1,943 | 138 | 69 | 2,817 | -32,448 | 36 | -12,342 | 28,145 | 204 | 3,234 | -5,608 | 1,052 | -3,357 | |
| Appropriation of the result | |||||||||||||||
9906 |
-34,734 | -39,788 | -41,731 | -41,868 | -41,937 | -44,754 | -12,306 | -12,342 | 23,669 | -4,476 | -4,679 | -7,913 | -2,305 | -3,357 | |
14P |
-39,788 | -41,731 | -41,868 | -41,937 | -44,754 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 23,669 | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | 21,809 | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||
9087 |
- | - | - | - | - | - | - | - | 0.7 | 0.7 | - | - | 0.2 | 0.3 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | 1,205 | 355 | - | - | 385 | 681 | |
| Document | |||||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 26-06-2026 | 2026-00205152 | |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00408369 | |
| 31-12-2023 | micro format | 30-06-2024 | 2024-00215955 | |
| 31-12-2022 | micro format | 23-08-2023 | 2023-00345148 | |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20318096 | |
| 31-12-2020 | micro format | 30-07-2021 | 2021-43500116 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-37500062 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-53900260 | |
| 31-12-2017 | micro format | 26-09-2018 | 2018-65200473 | |
| 31-12-2016 | micro format | 30-06-2017 | 2017-25400489 | |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-26400307 | |
| 31-12-2014 | abbreviated format | 19-06-2015 | 2015-19400328 | |
| 31-12-2013 | abbreviated format | 23-06-2014 | 2014-20400190 | |
| 31-12-2012 | abbreviated format | 26-06-2013 | 2013-22300218 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29,429 | 30,189 | 18,412 | 22,421 | 24,013 | 12,318 | 23,890 | 3,610 | 87,941 | 12,582 | 13,978 | - | 4,491 | -657 | ||
| 27,629 | 29,002 | 14,748 | 19,288 | 19,886 | 9,642 | 16,395 | 2,329 | 85,776 | 10,791 | 13,160 | - | 8,775 | -1,328 | ||
| 70,047 | 4,960 | 1,602 | 16,252 | 6,704 | 131,517 | 12,721 | 26,708 | 1,250 | 55,014 | 49,628 | - | 0 | 8,603 | ||
| -18,027 | 19,873 | -2,332 | -6,395 | 4,068 | 546 | -3,930 | 5,179 | -4,570 | -11,892 | 17,962 | -27,656 | 4,490 | - | ||
| -97,938 | -74,656 | -92,106 | -33,318 | -27,214 | -26,270 | 4,360 | 13,081 | 33,673 | -29,216 | -4,678 | 10,687 | 16,295 | 7,519 | ||
| 5.5% | 2.3% | 0.5% | 0.3% | 0.2% | -1.8% | 50.0% | 47.1% | 54.5% | 14.1% | 21.4% | 28.4% | 44.7% | 30.8% | ||
| 0.11 | 0.29 | 0.09 | 0.27 | 0.40 | 0.29 | 1.22 | 2.23 | 3.08 | 0.35 | 0.84 | 1.40 | 1.81 | 1.22 | ||
| 0.05 | 0.23 | 0.03 | 0.14 | 0.28 | 0.25 | 1.20 | 2.18 | 3.05 | 0.31 | 0.82 | 1.39 | 1.81 | 0.98 | ||
| 17.20 | 42.15 | - | - | - | - | 1.00 | 1.12 | 0.84 | 6.09 | 3.68 | 2.52 | 1.24 | 2.25 | ||
| 67.1% | 78.3% | - | - | - | - | 0.1% | -41.2% | 66.6% | 1.4% | 23.2% | -52.5% | 6.5% | -22.0% | ||
| 3.7% | 1.8% | 0.1% | 0.1% | 2.1% | -23.8% | 0.1% | -19.4% | 36.3% | 0.2% | 5.0% | -14.9% | 2.9% | -6.8% | ||
| 16.30 | 25.42 | 5.02 | 7.16 | 5.80 | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €70,047 | €4,960 | €1,602 | €16,252 | €6,704 |
| €22,576 | €27,059 | €14,610 | €19,219 | €17,069 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on MOBIFRI
The operating result for 2025 is 119% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 97.7% to 94.5%. Equity and debt are higher.