MOBILGLASS
ActiveSummary
MOBILGLASS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €948k and a net result of €244k. Equity is growing by ~31.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 2544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87=
Solvency80▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 2.16 against 2.7 in 2024; short-term debt: 12.4% and cash: 10.1% of total assets), and 44.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.5%
Return on assets
14.2%
Age of the figures
15 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-02-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
19 d late
2024
27 d late
2023
15 d late
2022
15 d late
2021
6 d early
2020
6 d early
2019
16 d early
← 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
€948k▲ 34.6%
2024 · €705k
2019: €174k
2020: €241k
2021: €378k
2022: €432k
2023: €494k
2024: €705k
2019 → 2025
Total assets
€1.71M▲ 21.0%
2024 · €1.41M
2019: €227k
2020: €286k
2021: €622k
2022: €668k
2023: €1.22M
2024: €1.41M
2019 → 2025
Net result
€244k▲ 15.4%
2024 · €211k
2019: €59k
2020: €68k
2021: €145k
2022: €102k
2023: €83k
2024: €211k
2019 → 2025
Working capital
€245k▲ 19.8%
2024 · €205k
2019: €151k
2020: €217k
2021: €296k
2022: €282k
2023: €130k
2024: €205k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€378k-€432k▲ 14.4%€494k▲ 14.2%€705k▲ 42.7%€948k▲ 34.6%
Operating result€197k-€143k▼ 27.1%€115k▼ 19.5%€299k▲ 159%€376k▲ 25.6%
Net result€145k-€102k▼ 29.4%€83k▼ 18.7%€211k▲ 154%€244k▲ 15.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 26% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.71M
Fixed assets
€1.25M ▲ 15.1%
Current assets
€456k ▲ 40.6%
Equity and liabilities €1.71M
Equity
€948k ▲ 34.6%
Debt
€761k ▲ 7.4%
Debt's share of the balance-sheet total falls from 50.1% to 44.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€424k▲
2024 · €349k
Cash flow
€292k▲
2024 · €261k
Current ratio
2.16▼
2024 · 2.70
Quick ratio
1.83▼
2024 · 2.42
Debt to equity
0.80▼
2024 · 1.01
ROE
25.7%▼
2024 · 29.9%
ROA
14.2%▼
2024 · 14.9%
Interest coverage
18.17▲
2024 · 13.49
Debt ≤ 1 year
€211k▲
2024 · €120k
Debt > 1 year
€550k▼
2024 · €588k
Income taxes
€113k▲
2024 · €67k
Staff costs
€34k▲
2024 · €386
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.41M€1.71M▲
Fixed assets21/28€1.09M€1.25M▲
Tangible fixed assets22/27€1.09M€1.25M▲
Land and buildings22€1.05M€1.20M▲
Plant, machinery and equipment23€15k€10k▼
Furniture and vehicles24€17k€23k▲
Other tangible fixed assets26€2k€15k▲
Financial fixed assets28€3k€4k▲
Current assets29/58€325k€456k▲
Stocks and contracts in progress3€33k€69k▲
Stocks30/36€33k€69k▲
Amounts receivable within one year40/41€108k€206k▲
Trade receivables40€106k€199k▲
Other amounts receivable41€1k€8k▲
Cash at bank and in hand54/58€179k€173k▼
Deferred charges and accrued income490/1€5k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.41M€1.71M▲
Equity10/15€705k€948k▲
Contributions10/11€19k€19k=
Reserves13€475k€718k▲
Distributable reserves133€475k€718k▲
Profit (loss) carried forward14€211k€211k=
Amounts payable17/49€709k€761k▲
Amounts payable after more than one year17€588k€550k▼
Financial debts170/4€588k€550k▼
Amounts payable within one year42/48€120k€211k▲
Current portion of amounts payable after more than one year42€37k€38k▲
Trade debts44€19k€72k▲
Suppliers440/4€19k€72k▲
Taxes, remuneration and social security45€60k€101k▲
Taxes450/3€60k€97k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48€3k-
Income statement
Code20242025
Remuneration, social security and pensions62€386€34k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€48k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-688-
Other operating charges640/8€26k€39k▲
Gross operating margin9900€375k€497k▲
Operating profit (loss)9901€299k€376k▲
Financial income75/76B€5k€4k▼
Recurring financial income75€5k€4k▼
Financial charges65/66B€26k€23k▼
Recurring financial charges65€26k€23k▼
Profit (loss) for the period before taxes9903€278k€356k▲
Income taxes67/77€67k€113k▲
Profit (loss) for the period9904€211k€244k▲
Profit (loss) for the period to be appropriated9905€211k€244k▲
Appropriation of the result
Profit (loss) to be appropriated9906€211k€455k▲
Profit (loss) brought forward from the previous period14P-€211k
Transfer to equity691/2-€244k
To other reserves6921-€244k
The notes to these accounts (10 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
2026
19-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
30-06
Financial
Highest result since 2019net €244k ▲15.4%
Operating result €376k, net result €244k, both a record.
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
30-06
Financial
Equity above €500kEq €705k ▲42.7%
6 profitable years in a row build equity to €705k.
15-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 15 days late
2023
15-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2022
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €200kEq €241k ▲39%
2 profitable years in a row build equity to €241k.
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Ternat · 1 establishment unit since 2001
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.
Assesteenweg 3901741 TernatGround area
1,726 m²
Building footprint
374 m²
Volume, LiDAR
2,287 m³
Parcel 23091C0066/00V000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Assesteenweg 390, 1741 Ternat
since 20012.100.131.459
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23091C0066/00V000 | Flanders | 1,726 m² | 1 · 374 m² | 9.2 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Similar companies · same sector, comparable size
ALR Airconditioning
BE 0419.483.725
Beringen · Eq €953k
M en M Services
BE 0450.132.656
Antwerpen · Eq €989k
GARAGE DE BAETS
BE 0479.735.868
Hasselt · Eq €894k
DECA
BE 0440.740.284
Gent · Eq €1.02M
EUROQUIP
BE 0441.742.255
Pelt · Eq €880k
Of 757 companies in sector 95313 we hold annual accounts for 289. 143 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
Founded19-12-2000
Fiscal year end30-06
Activities, NACEBEL 2025
95313Repair and fitting of specific motor vehicle parts
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
46713Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.