MOBILO
ActiveMOBILO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309k and a net result of €73k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 49% of 2027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-1
Solvency68▼-10
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.71 against 2.47 in 2024; short-term debt: 23.6% and cash: 31.7% of total assets), but 57% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies
more bankruptcies →
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
43%
Return on assets
10.2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €309k
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 26-05-2026, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
66 d early
2024
98 d early
2023
22 d early
2022
28 d early
2021
37 d early
2020
22 d early
2019
31 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€309k▲ 8.2%
2024 · €286k
2018: €290k
2019: €294k
2020: €312k
2021: €249k
2022: €225k
2023: €266k
2024: €286k
2018 → 2025
Total assets
€719k▲ 32.1%
2024 · €545k
2018: €615k
2019: €591k
2020: €645k
2021: €558k
2022: €670k
2023: €560k
2024: €545k
2018 → 2025
Net result
€73k▲ 24.0%
2024 · €59k
2018: €37k
2019: €5k
2020: €19k
2021: €45k
2022: €8k
2023: €80k
2024: €59k
2018 → 2025
Working capital
€290k▲ 72.8%
2024 · €168k
2018: €65k
2019: €88k
2020: €217k
2021: €153k
2022: €252k
2023: €208k
2024: €168k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€249k-€225k▼ 9.7%€266k▲ 17.9%€286k▲ 7.7%€309k▲ 8.2%
Operating result€74k-€29k▼ 61.0%€110k▲ 278%€108k▼ 1.5%€111k▲ 3.2%
Net result€45k-€8k▼ 81.7%€80k▲ 873%€59k▼ 26.1%€73k▲ 24.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €719k
Fixed assets
€259k▼ 1.3%
Current assets
€460k▲ 63.2%
Equity and liabilities €719k
Equity
€309k▲ 8.2%
Debt
€410k▲ 58.5%
The debt ratio rises from 47.5% to 57.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€137k▲
2024 · €134k
Cash flow
€98k▲
2024 · €85k
Solvency
43.0%▼
2024 · 52.5%
Current ratio
2.71▲
2024 · 2.47
Quick ratio
2.71▲
2024 · 2.47
Debt / equity
1.32▲
2024 · 0.90
ROE
23.6%▲
2024 · 20.6%
ROA
10.2%▼
2024 · 10.8%
Interest coverage
27.14▲
2024 · 19.26
Debt
€410k▲
2024 · €259k
Debt ≤ 1 year
€170k▲
2024 · €114k
Debt > 1 year
€101k▼
2024 · €116k
Income taxes
€34k▼
2024 · €42k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€545k€719k▲
Fixed assets21/28€263k€259k▼
Tangible fixed assets22/27€263k€259k▼
Land and buildings22€237k€220k▼
Plant, machinery and equipment23€5k€5k=
Furniture and vehicles24€21k€26k▲
Assets under construction and advance payments27-€9k
Current assets29/58€282k€460k▲
Amounts receivable within one year40/41€86k€99k▲
Trade receivables40€67k€98k▲
Other amounts receivable41€19k€1k▼
Current investments50/53€93k€112k▲
Cash at bank and in hand54/58€100k€228k▲
Deferred charges and accrued income490/1€3k€22k▲
Equity and liabilities
Total equity and liabilities10/49€545k€719k▲
Equity10/15€286k€309k▲
Contributions10/11€6k€6k=
Reserves13€218k€241k▲
Distributable reserves133€218k€241k▲
Profit (loss) carried forward14€62k€62k=
Amounts payable17/49€259k€410k▲
Amounts payable after more than one year17€116k€101k▼
Financial debts170/4€116k€101k▼
Amounts payable within one year42/48€114k€170k▲
Current portion of amounts payable after more than one year42€15k€15k▲
Trade debts44€46k€25k▼
Suppliers440/4€46k€25k▼
Taxes, remuneration and social security45€13k€30k▲
Taxes450/3€13k€30k▲
Other amounts payable47/48€41k€99k▲
Accrued charges and deferred income492/3€28k€139k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€25k▼
Other operating charges640/8€12k€7k▼
Gross operating margin9900€146k€144k▼
Operating profit (loss)9901€108k€111k▲
Financial income75/76B€372€689▲
Recurring financial income75€372€689▲
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€101k€107k▲
Income taxes67/77€42k€34k▼
Profit (loss) for the period9904€59k€73k▲
Profit (loss) for the period to be appropriated9905€59k€73k▲
Appropriation of the result
Profit (loss) to be appropriated9906€122k€135k▲
Profit (loss) brought forward from the previous period14P€63k€62k▼
Transfer from equity791/2€37k€50k▲
Transfer to equity691/2€59k€73k▲
To other reserves6921€59k€73k▲
Profit to be distributed694/7€39k€50k▲
Return on contributions (dividend)694€39k€50k▲
The notes to these accounts (11 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
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €80k ▲873%
Net result €80k, the highest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 4.02
Current ratio from 1.89 to 4.02; short-term debt falls from €99k to €72k.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €5k ▼86.8%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Balen · 1 establishment unit since 2004
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.
Haverstraat 1032490 BalenGround area
1,662 m²
Building footprint
148 m²
Volume, LiDAR
724 m³
Parcel 13003A1146/00Z000, Flanders · tallest building 9.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MOBILO BVBA
since 20042.135.387.197
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13003A1146/00Z000 | Flanders | 1,662 m² | 1 · 148 m² | 9.3 m · 1 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
2022 · 1 entry · 2,099 EUR awarded · 2,099 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,099 EUR | 2,099 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 11,671 companies in sector 85599 we hold annual accounts for 1,329. 842 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-01-2004
Fiscal year end31-12
Activities, NACEBEL
72100
85599Other education
62020IT consultancy
62200Computer consultancy and computer facilities management
68203Renting and operating of own or leased non-residential real estate, excluding land
70210Activities of head offices; management consultancy activities
71210
73300Public relations and communication consultancy
77120Rental and leasing activities
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:liesbet@mobilo.be
Phone:014321321