MOBILAE
ActiveSummary
MOBILAE has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.20M and a net result of €269k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 67% of 2015 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €10k | €11k | €12k | €12k | €13k | ▲ 9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €437k | €433k | €433k | €441k | €455k | ▲ 3.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €36k | €125k | €60k | €69k | €60k | ▼ 12.5% |
| Other operating charges640/8 | €2k | €3k | €2k | €3k | €2k | ▼ 41.8% |
| Non-recurring operating charges66A | - | - | - | - | €61 | - |
| Gross operating margin9900 | €914k | €1.19M | €1.21M | €802k | €773k | ▼ 3.7% |
| Operating profit (loss)9901 | €429k | €620k | €703k | €278k | €243k | ▼ 12.4% |
| Financial income75/76B | €110k | €105k | €108k | €108k | €114k | ▲ 5.0% |
| Recurring financial income75 | €110k | €105k | €108k | €108k | €114k | ▲ 5.0% |
| Financial charges65/66B | €25k | €14k | €34k | €6k | €1k | ▼ 81.7% |
| Recurring financial charges65 | €25k | €14k | €16k | €6k | €1k | ▼ 81.7% |
| Non-recurring financial charges66B | - | - | €18k | - | - | - |
| Profit (loss) for the period before taxes9903 | €514k | €710k | €778k | €381k | €356k | ▼ 6.5% |
| Income taxes67/77 | €133k | €196k | €227k | €93k | €87k | ▼ 6.5% |
| Profit (loss) for the period9904 | €382k | €515k | €550k | €287k | €269k | ▼ 6.5% |
| Transfer from tax-exempt reserves789 | €1k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €383k | €515k | €550k | €287k | €269k | ▼ 6.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.29M | €4.29M | €4.02M | €3.62M | €3.59M | ▼ 0.9% |
| Fixed assets21/28 | €2.68M | €2.25M | €1.39M | €1.24M | €1.11M | ▼ 10.9% |
| Intangible fixed assets21 | €1k | €3k | €4k | €2k | €812 | ▼ 59.1% |
| Tangible fixed assets22/27 | €2.10M | €1.66M | €1.23M | €1.09M | €692k | ▼ 36.3% |
| Land and buildings22 | €2.09M | €1.66M | €1.23M | €801k | €373k | ▼ 53.5% |
| Plant, machinery and equipment23 | €381 | €217 | €155 | €155 | €33 | ▼ 78.7% |
| Furniture and vehicles24 | €8k | €5k | €2k | €83k | €117k | ▲ 40.0% |
| Assets under construction and advance payments27 | - | - | - | €203k | €203k | = |
| Financial fixed assets28 | €582k | €582k | €152k | €152k | €414k | ▲ 171% |
| Current assets29/58 | €2.61M | €2.04M | €2.63M | €2.38M | €2.48M | ▲ 4.3% |
| Amounts receivable after more than one year29 | €315k | €315k | €315k | €315k | €400k | ▲ 27.0% |
| Other amounts receivable291 | €315k | €315k | €315k | €315k | €400k | ▲ 27.0% |
| Stocks and contracts in progress3 | €166k | €255k | - | - | - | - |
| Stocks30/36 | €166k | €255k | - | - | - | - |
| Amounts receivable within one year40/41 | €1.77M | €853k | €1.48M | €1.55M | €1.61M | ▲ 3.9% |
| Trade receivables40 | €1.70M | €852k | €1.36M | €1.11M | €1.48M | ▲ 32.8% |
| Other amounts receivable41 | €71k | €295 | €124k | €437k | €133k | ▼ 69.5% |
| Current investments50/53 | €23k | €23k | €11k | €6k | €6k | = |
| Cash at bank and in hand54/58 | €234k | €477k | €682k | €360k | €326k | ▼ 9.4% |
| Deferred charges and accrued income490/1 | €103k | €118k | €140k | €151k | €140k | ▼ 6.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.29M | €4.29M | €4.02M | €3.62M | €3.59M | ▼ 0.9% |
| Equity10/15 | €2.45M | €2.65M | €2.88M | €2.30M | €2.20M | ▼ 4.4% |
| Contributions10/11 | €562k | €562k | €618k | €145k | €145k | = |
| Reserves13 | €1.39M | €1.71M | €1.98M | €2.01M | €2.00M | = |
| Non-distributable reserves130/1 | €56k | €56k | - | - | - | - |
| Reserves not available under the articles1311 | €56k | €56k | - | - | - | - |
| Distributable reserves133 | €1.33M | €1.65M | €1.98M | €2.01M | €2.00M | = |
| Profit (loss) carried forward14 | €50k | €32k | €27k | - | - | - |
| Investment grants15 | €450k | €350k | €250k | €150k | €50k | ▼ 66.7% |
| Provisions and deferred taxes16 | €366k | €492k | €552k | €621k | €681k | ▲ 9.7% |
| Provisions for liabilities and charges160/5 | €366k | €492k | €552k | €621k | €681k | ▲ 9.7% |
| Pensions and similar obligations160 | €366k | €492k | €552k | €621k | €681k | ▲ 9.7% |
| Amounts payable17/49 | €2.47M | €1.15M | €586k | €701k | €708k | ▲ 1.1% |
| Amounts payable after more than one year17 | €323k | - | - | - | - | - |
| Financial debts170/4 | €323k | - | - | - | - | - |
| Amounts payable within one year42/48 | €2.13M | €1.15M | €586k | €701k | €708k | ▲ 1.1% |
| Current portion of amounts payable after more than one year42 | €431k | €323k | - | - | - | - |
| Trade debts44 | €1.22M | €407k | €314k | €340k | €431k | ▲ 26.9% |
| Suppliers440/4 | €1.22M | €407k | €314k | €340k | €431k | ▲ 26.9% |
| Taxes, remuneration and social security45 | €105k | €200k | €49k | €91k | €5k | ▼ 94.1% |
| Taxes450/3 | €104k | €199k | €47k | €88k | €3k | ▼ 97.1% |
| Remuneration and social security454/9 | €1k | €2k | €2k | €3k | €3k | ▼ 17.2% |
| Other amounts payable47/48 | €366k | €217k | €223k | €270k | €272k | ▲ 0.6% |
| Accrued charges and deferred income492/3 | €23k | €279 | €104 | €16 | €3 | ▼ 78.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €382k | €515k | €550k | €287k | €269k | ▼ 6.5% |
| + Depreciation and write-downs630 | €437k | €433k | €433k | €441k | €455k | ▲ 3.1% |
| Operating cash flow (approximation) | €819k | €947k | €983k | €728k | €724k | ▼ 0.7% |
| Investment in fixed assets (approximation) | - | €-2k | €427k | €-295k | €-320k | ▼ 8.4% |
| Change in cash | - | €243k | €205k | €-322k | €-34k | ▲ 89.5% |
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
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
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.
Elsenborn,Wirtzfelder Strasse 484750 Bütgenbach1 establishment unit
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