Skip to content

MOBILIMO

Active
Public limited companyfounded 197551 yrs activeChemin des Frênes, Laloux 1, 5580 Rochefort, BelgiumKBO/BCE: BE 0415.170.886
Summary

MOBILIMO has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €381,929 and a net result of -€39,695. Equity is growing by ~21% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability69▼-3
Solvency99=
Growth22▼-4
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity tight (current ratio 1.46 against 2.36 in 2023; short-term debt: 16.5% and cash: 4.3% of total assets), and 25.9% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 51 years 0 60 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 2024
Solvency, return and age of the figures
Solvency
74.1%
Return on assets
-7.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-06-2026, 39 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
39 d early
2024
37 d early
2023
6 d early
2022
22 d late
2021
26 d late
2020
29 d early
2019
9 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 10 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 26 July (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 31 May 1975, MOBILIMO was incorporated.1 Revenue went from EUR 132,688 in 2018 to EUR 32,073 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Go further with this company

Your own company? See how customers, suppliers and banks see it and what to improve first.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, micro schema

Turnover
€32,073▼ 66.2%
2023 · €94,855
EBIT margin
-142.9%▼ 167.0pp
2023 · 24.0%
Net result
-€39,695
2023 · €16,483
Working capital
€39,252▼ 68.0%
2023 · €122,493
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Turnover€69,404▼ 50.3%€191,561▲ 176%€145,038▼ 24.3%€94,855▼ 34.6%€32,073▼ 66.2%
Operating result€19,121▼ 72.4%€47,934▲ 151%€71,861▲ 49.9%€22,802▼ 68.3%-€45,839
Net result€12,718▼ 76.6%€35,546▲ 179%€53,016▲ 49.1%€16,483▼ 68.9%-€39,695
EBIT margin27.6%▼ 22.1pp25.0%▼ 2.5pp49.5%▲ 24.5pp24.0%▼ 25.5pp-142.9%▼ 167.0pp
Equity€116,803▲ 12.2%€152,349▲ 30.4%€405,140▲ 166%€421,624▲ 4.1%€381,929▼ 9.4%
Total assets€501,625▲ 3.6%€438,376▼ 12.6%€750,073▲ 71.1%€566,619▼ 24.5%€515,611▼ 9.0%
Debt€384,822▲ 1.3%€286,027▼ 25.7%€284,863▼ 0.4%€90,155▼ 68.4%€84,980▼ 5.7%
Working capital-€156,789▲ 25.4%-€69,348▲ 55.8%€143,239€122,493▼ 14.5%€39,252▼ 68.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000Operating result 2020: €19,121€19,121Net result 2020: €12,718€12,718Operating result 2021: €47,934€47,934Net result 2021: €35,546€35,546Operating result 2022: €71,861€71,861Net result 2022: €53,016€53,016Operating result 2023: €22,802€22,802Net result 2023: €16,483€16,483Operating result 2024: -€45,839-€45,839Net result 2024: -€39,695-€39,69520202021202220232024-€50,000€0€50,000Operating result 2022: €71,861€71,900Net result 2022: €53,016€53,000Operating result 2023: €22,802€22,800Net result 2023: €16,483€16,500Operating result 2024: -€45,839-€45,800Net result 2024: -€39,695-€39,700202220232024
The operating result turns negative in 2024: a loss of €45,839 after €22,802 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €515,611
Fixed assets €391,380 ▲ 10.6%
Current assets €124,232 ▼ 41.6%
Equity and liabilities €515,611
Equity €381,929 ▼ 9.4%
Provisions €48,702 ▼ 11.2%
Debt €84,980 ▼ 5.7%
Debt's share of the balance-sheet total rises from 15.9% to 16.5%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€5,604▼
2023 · €67,683
Cash flow
€11,748▼
2023 · €61,365
Current ratio
1.46▼
2023 · 2.36
Debt to equity
0.22▲
2023 · 0.21
ROE
-10.4%▼
2023 · 3.9%
ROA
-7.7%▼
2023 · 2.9%
Interest coverage
55.19▲
2023 · -545.00
Debt ≤ 1 year
€84,980▼
2023 · €90,155
Income taxes
-€107▼
2023 · €11,902
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.1% stopped otherwise
94% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,611 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet Code20232024
Assets
Total assets20/58€566,619€515,611▼
Fixed assets21/28€353,972€391,380▲
Tangible fixed assets22/27€353,972€391,380▲
Land and buildings22€305,143€364,466▲
Plant, machinery and equipment23€19,998€9,447▼
Furniture and vehicles24€23,799€14,134▼
Other tangible fixed assets26€5,031€3,332▼
Current assets29/58€212,648€124,232▼
Current investments50/53€100,097€100,097=
Cash at bank and in hand54/58€111,457€22,211▼
Deferred charges and accrued income490/1€1,094€1,924▲
Equity and liabilities
Total equity and liabilities10/49€566,619€515,611▼
Equity10/15€421,624€381,929▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€164,523€146,106▼
Tax-exempt reserves132€164,523€146,106▼
Profit (loss) carried forward14€195,101€173,823▼
Provisions and deferred taxes16€54,841€48,702▼
Deferred taxes168€54,841€48,702▼
Amounts payable17/49€90,155€84,980▼
Amounts payable within one year42/48€90,155€84,980▼
Taxes, remuneration and social security45€1,925-
Taxes450/3€1,925-
Other amounts payable47/48€88,230€84,980▼
Income statement Code20232024
Turnover70€94,855€32,073▼
Goods, raw materials, services and sundry goods60/61€22,280€10,054▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44,882€51,442▲
Other operating charges640/8€4,891€10,493▲
Non-recurring operating charges66A-€5,922
Gross operating margin9900€72,574€22,018▼
Operating profit (loss)9901€22,802-€45,839▼
Financial income75/76B€232-
Recurring financial income75€232-
Financial charges65/66B-€124€102▲
Recurring financial charges65-€124€102▲
Profit (loss) for the period before taxes9903€23,158-€45,940▼
Transfer from deferred taxes780€5,228€6,139▲
Income taxes67/77€11,902-€107▼
Profit (loss) for the period9904€16,483-€39,695▼
Transfer from tax-exempt reserves789€15,685€18,416▲
Profit (loss) for the period to be appropriated9905€32,168-€21,278▼
Appropriation of the result
Profit (loss) to be appropriated9906€195,101€173,823▼
Profit (loss) brought forward from the previous period14P€162,933€195,101▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Turnover70€69,404€191,561€145,038€94,855€32,073▼ 66.2%
Goods, raw materials, services and sundry goods60/61-€18,234€27,654€22,280€10,054▼ 54.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40,136€22,968€32,277€44,882€51,442▲ 14.6%
Other operating charges640/8-€102,424€13,246€4,891€10,493▲ 115%
Non-recurring operating charges66A----€5,922-
Gross operating margin9900€62,568€173,327€117,384€72,574€22,018▼ 69.7%
Operating profit (loss)9901€19,121€47,934€71,861€22,802-€45,839▼ 301%
Financial income75/76B-€65€0€232--
Recurring financial income75€58€65€0€232--
Financial charges65/66B-€161€411-€124€102▲ 182%
Recurring financial charges65€23€161€411-€124€102▲ 182%
Profit (loss) for the period before taxes9903€19,156€47,838€71,449€23,158-€45,940▼ 298%
Transfer from deferred taxes780--€6,523€5,228€6,139▲ 17.4%
Income taxes67/77€6,438€12,292€24,956€11,902-€107▼ 101%
Profit (loss) for the period9904€12,718€35,546€53,016€16,483-€39,695▼ 341%
Transfer from tax-exempt reserves789--€19,568€15,685€18,416▲ 17.4%
Profit (loss) for the period to be appropriated9905€12,718€35,546€72,584€32,168-€21,278▼ 166%
Line20202021202220232024Change
Assets
Total assets20/58€501,625€438,376€750,073€566,619€515,611▼ 9.0%
Fixed assets21/28€274,239€221,697€321,970€353,972€391,380▲ 10.6%
Tangible fixed assets22/27€274,239€221,697€321,970€353,972€391,380▲ 10.6%
Land and buildings22-€169,667€283,426€305,143€364,466▲ 19.4%
Plant, machinery and equipment23-€41,237€30,549€19,998€9,447▼ 52.8%
Furniture and vehicles24-€637€402€23,799€14,134▼ 40.6%
Other tangible fixed assets26-€10,156€7,593€5,031€3,332▼ 33.8%
Current assets29/58€227,386€216,679€428,103€212,648€124,232▼ 41.6%
Amounts receivable within one year40/41€13,910€20,200€5,000---
Other amounts receivable41-€20,200€5,000---
Current investments50/53€100,000€100,097€100,097€100,097€100,097=
Cash at bank and in hand54/58€112,409€95,705€322,295€111,457€22,211▼ 80.1%
Deferred charges and accrued income490/1-€677€710€1,094€1,924▲ 75.9%
Equity and liabilities
Total equity and liabilities10/49€501,625€438,376€750,073€566,619€515,611▼ 9.0%
Equity10/15€116,803€152,349€405,140€421,624€381,929▼ 9.4%
Contributions10/11€62,000€62,000€62,000€62,000€62,000=
Capital10-€62,000€62,000€62,000€62,000=
Issued capital100-€62,000€62,000€62,000€62,000=
Reserves13--€180,208€164,523€146,106▼ 11.2%
Tax-exempt reserves132--€180,208€164,523€146,106▼ 11.2%
Profit (loss) carried forward14€54,803€90,349€162,933€195,101€173,823▼ 10.9%
Provisions and deferred taxes16--€60,069€54,841€48,702▼ 11.2%
Provisions for liabilities and charges160/5--€60,069---
Other liabilities and charges164/5--€60,069---
Deferred taxes168---€54,841€48,702▼ 11.2%
Amounts payable17/49€384,822€286,027€284,863€90,155€84,980▼ 5.7%
Amounts payable within one year42/48€384,175€286,027€284,863€90,155€84,980▼ 5.7%
Taxes, remuneration and social security45-€943€2,162€1,925--
Taxes450/3-€943€2,162€1,925--
Other amounts payable47/48-€285,084€282,702€88,230€84,980▼ 3.7%
Line20202021202220232024Change
Profit (loss) for the period9904€12,718€35,546€53,016€16,483-€39,695▼ 341%
+ Depreciation and write-downs630€40,136€22,968€32,277€44,882€51,442▲ 14.6%
Operating cash flow (approximation)€52,854€58,514€85,293€61,365€11,748▼ 80.9%
Investment in fixed assets (approximation)-€29,574-€132,550-€76,883-€88,850▼ 15.6%
Change in cash--€16,704€226,590-€210,839-€89,246▲ 57.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
18-06
State Gazette act Resignation: Steven Eggleston (director)
2 facts ▸
  • General meeting, 02-03-2026
  • Director resignation, Steven Eggleston (director)
2025
24-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet -€39,695
Net result drops to -€39,695, the lowest in the series.
25-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
22-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial Equity above €200,000Eq €405,140 ▲166%
5 profitable years in a row build equity to €405,140.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial Equity above €150,000Eq €152,349 ▲30.4%
4 profitable years in a row build equity to €152,349.
02-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
22-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
16-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
16-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 16 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts

Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
no sitting director, last change in 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
6 of this company's 7 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Rochefort · 1 establishment unit since 1996
seat establishment The establishment unit on the map
Ground area
1,925 m²
Building footprint
324 m²
Parcel 91095B0125/00K000, Wallonia. Linked by address, not a title deed.
1 establishment unit
MOBILIMO
Chemin des Frênes, Laloux 1, 5580 RochefortNACE 70201
since 19962.011.150.884
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91095B0125/00K000 Wallonia 1,925 m² 1 · 323 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.

Mandate history

1 person since 2025, 0 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Steven Eggleston
  • Director, until 07-01-2025
See the board, name and seat on a given date →

Recognitions · licences · registrations

Legal Entity Identifier

254900N4PRX6QHYI9S63
live in the LEI register

Identification & contact

Identification
Legal formPublic limited company
Founded31-05-1975
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.