MOBILO (0862.468.570): annual accounts, directors and company register

MOBILO

Balen ·KBO/BCE: BE 0862.468.570

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
MOBILO Balen	€719,479	€143,615	43.0%	-
Kessels & Smit, The Learning Company Antwerp	€586,835	€183,384	34.9%	-
Dokter Kris Demanet Torhout	€567,640	€128,560	54.6%	-
resulto Sint-Pieters-Leeuw	€823,104	€152,002	29.6%	0.8
ITHAKA-BE Mechelen	€964,141	€144,704	60.1%	-
MEDIATION INSTITUUT VLAANDEREN Mechelen	€720,262	€92,333	11.6%	-
Inizio-U Mechelen	€640,446	€134,337	87.9%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	719,479	544,705	559,986	670,465	557,543	645,375	591,332	615,121	609,459	268,095	275,121	222,053	228,243	210,456	208,499	163,235	139,169	145,354	153,733	168,724
Fixed assets`21/28`	258,980	262,512	266,842	287,041	313,076	356,691	404,294	455,761	393,631	91,830	115,878	124,979	145,846	123,841	108,942	86,672	72,969	77,257	97,236	110,628
Tangible fixed assets`22/27`	258,980	262,512	266,842	287,041	313,076	356,691	404,294	455,761	393,631	91,830	115,878	124,979	145,846	123,841	108,942	86,672	72,934	77,222	97,201	110,598
Land and buildings`22`	219,624	236,721	258,407	280,771	305,832	333,089	364,666	398,328	325,098	69,738	83,631	97,863	112,061	106,522	103,976	79,668	69,409	70,495	69,341	76,307
Plant, machinery and equipment`23`	4,530	4,530	7,352	4,715	4,563	7,365	6,934	8,841	6,050	4,442	5,718	4,155	4,274	3,679	4,718	3,180	2,188	4,094	1,930	2,442
Furniture and vehicles`24`	25,706	21,261	1,083	1,556	2,682	16,237	32,695	48,592	62,482	17,649	26,529	22,962	29,510	13,641	247	3,824	1,337	2,633	25,930	31,850
Assets under construction and advance payments`27`	9,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	35	30
Current assets`29/58`	460,498	282,193	293,144	383,424	244,467	288,684	187,038	159,360	215,828	176,266	159,243	97,073	82,397	86,615	99,558	76,564	66,201	68,098	56,497	58,096
Amounts receivable within one year`40/41`	99,114	85,812	133,658	141,911	76,180	116,324	83,376	81,122	49,420	68,210	65,219	79,295	51,411	61,296	40,798	75,209	55,061	19,705	51,571	24,301
Trade receivables`40`	98,038	66,553	128,443	136,818	71,087	102,688	63,514	73,563	20,567	63,179	65,219	64,375	36,491	49,906	40,798	63,752	46,966	19,705	48,971	24,301
Other amounts receivable`41`	1,076	19,259	5,215	5,092	5,092	13,636	19,862	7,559	28,854	5,031	-	14,920	14,920	11,389	-	11,457	8,095	-	2,600	-
Current investments`50/53`	111,575	92,902	68,669	77,392	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	227,891	99,984	80,939	162,484	133,287	172,241	102,556	75,237	141,528	103,869	83,489	7,311	17,379	25,320	57,615	-	10,312	46,992	4,916	31,716
Deferred charges and accrued income`490/1`	21,918	3,495	9,879	1,637	-	119	1,107	3,001	24,879	4,187	10,535	10,467	13,607	-	1,145	1,354	828	1,401	10	2,079
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	719,479	544,705	559,986	670,465	557,543	645,375	591,332	615,121	609,459	268,095	275,121	222,053	228,243	210,456	208,499	163,235	139,169	145,354	153,733	168,724
Equity`10/15`	309,494	286,090	265,690	225,260	249,337	311,549	293,702	290,412	255,089	217,336	186,656	132,745	132,641	134,698	83,246	75,018	74,227	69,873	50,600	53,483
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`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
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	241,496	218,092	196,026	153,930	176,407	237,019	217,572	212,682	175,759	138,006	107,326	1,964	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	241,496	218,092	196,026	152,070	174,547	235,159	215,712	210,822	173,899	136,146	105,466	104	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	61,798	61,798	63,464	65,130	66,730	68,330	69,930	71,530	73,130	73,130	73,130	124,581	124,581	126,638	75,186	66,958	66,167	61,813	42,540	45,423
Amounts payable`17/49`	409,985	258,615	294,295	445,205	308,206	333,825	297,631	324,709	354,370	50,759	88,465	89,308	95,602	75,759	125,253	88,217	64,942	75,481	103,134	115,241
Amounts payable after more than one year`17`	100,698	116,384	131,009	143,832	157,740	173,191	192,286	225,940	262,299	13,292	25,159	38,921	52,430	35,292	40,792	46,292	51,792	57,292	70,292	80,792
Financial debts`170/4`	100,698	116,384	131,009	143,832	157,740	173,191	192,286	225,940	262,299	13,292	25,159	38,921	52,430	35,292	40,792	46,292	51,792	57,292	70,292	80,792
Amounts payable within one year`42/48`	170,076	114,172	84,661	131,519	91,487	71,734	98,933	93,968	92,071	37,467	63,286	50,365	43,151	39,048	84,457	41,902	13,145	18,189	32,842	34,430
Current portion of amounts payable after more than one year`42`	15,465	14,555	13,386	14,036	15,360	19,193	33,632	36,363	36,020	11,867	13,762	13,509	13,264	5,500	5,500	5,500	5,500	5,500	10,500	10,500
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	531	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	531	-	-	-	-
Trade debts`44`	25,356	45,646	45,743	27,254	22,695	13,090	27,069	19,309	42,436	5,721	20,695	10,987	6,780	11,385	8,759	7,708	-	5,001	1,857	2,721
Suppliers`440/4`	25,356	45,646	45,743	27,254	22,695	13,090	27,069	19,309	42,436	5,721	20,695	10,987	6,780	11,385	8,759	7,708	-	5,001	1,857	2,721
Advances received on contracts in progress`46`	-	-	-	-	1,144	-	-	-	484	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	29,773	13,343	23,666	60,281	38,180	20,829	14,570	21,342	-	6,424	9,663	19,711	13,182	15,288	14,500	21,021	2,445	4,434	9,976	11,839
Taxes`450/3`	29,773	13,343	23,666	45,154	24,374	20,829	14,570	21,342	-	6,424	9,663	9,363	4,900	5,957	10,440	7,458	2,445	4,434	3,165	9,104
Remuneration and social security`454/9`	-	-	-	15,127	13,806	-	-	-	-	-	-	10,348	8,282	9,331	4,060	13,562	-	-	6,811	2,735
Other amounts payable`47/48`	99,482	40,628	1,866	29,948	14,109	18,622	23,663	16,955	13,131	13,456	19,167	6,158	9,925	6,875	55,699	7,142	5,201	3,255	10,509	9,371
Accrued charges and deferred income`492/3`	139,210	28,059	78,626	169,855	58,979	88,900	6,411	4,800	-	-	20	22	21	1,419	4	23	5	-	-	19
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132,769
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	2,484	1,071	-	-	4,184	3,306	-	-	-	3,614	-	-
Gross operating margin`9900`	143,615	146,125	141,817	63,371	127,218	96,288	76,953	116,371	137,765	93,620	141,016	36,124	34,708	117,667	145,420	28,614	22,994	42,489	21,746	39,333
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,904
Remuneration, social security and pensions`62`	-	-	270	-	-	-	-	-	423	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	25,271	26,119	26,657	29,257	46,491	53,941	58,030	58,453	58,464	30,979	31,183	26,227	25,268	25,373	17,561	15,013	9,179	9,661	17,289	17,257
Other operating charges`640/8`	6,926	12,061	5,270	5,094	4,479	7,353	5,077	5,522	10,654	5,446	3,164	3,339	4,284	7,007	3,295	4,592	2,383	1,728	2,497	1,364
Non-recurring operating charges`66A`	-	-	-	-	1,822	-	-	601	-	672	1,868	-	5,650	2,664	-	-	-	-	-	-
Operating profit (loss)`9901`	111,419	107,944	109,620	29,020	74,427	34,994	13,847	51,795	68,224	56,523	106,669	6,559	5,156	85,287	124,564	9,009	11,432	31,101	1,960	20,712
Financial income`75/76B`	689	372	1,314	2,558	290	569	218	1,935	12	40	257	31	174	104	68	0	81	502	155	40
Recurring financial income`75`	689	372	1,314	2,558	290	569	218	1,935	12	40	257	31	174	104	68	0	81	502	155	40
Financial charges`65/66B`	5,037	6,960	-3,332	11,373	1,801	2,702	2,811	3,034	1,336	913	779	1,165	838	950	1,083	957	2,367	4,388	4,476	3,825
Recurring financial charges`65`	5,037	6,960	-3,332	11,373	1,801	2,702	2,811	3,034	1,336	913	779	1,165	838	950	1,083	957	2,367	4,388	4,476	3,825
Profit (loss) for the period before taxes`9903`	107,070	101,356	114,266	20,205	72,916	32,862	11,254	50,696	66,901	55,650	104,280	5,425	3,026	85,082	123,549	8,053	9,145	30,829	-2,361	16,926
Income taxes`67/77`	33,923	42,368	34,416	12,002	28,062	13,414	6,364	13,774	29,148	24,969	50,368	5,321	5,083	33,631	50,320	7,262	4,792	11,556	523	5,102
Profit (loss) for the period`9904`	73,147	58,988	79,850	8,203	44,853	19,447	4,890	36,923	37,753	30,680	53,911	104	-2,056	51,451	73,228	791	4,354	19,274	-2,883	11,824
Profit (loss) for the period to be appropriated`9905`	73,147	58,988	79,850	8,203	44,853	19,447	4,890	36,923	37,753	30,680	53,911	104	-2,056	51,451	73,228	791	4,354	19,274	-2,883	11,824
Appropriation of the result
Profit (loss) to be appropriated`9906`	134,945	122,452	144,980	74,933	113,183	89,377	76,420	110,053	110,883	103,810	178,492	124,685	124,581	126,638	140,186	66,958	66,167	61,813	42,540	45,423
Profit (loss) brought forward from the previous period`14P`	61,798	63,464	65,130	66,730	68,330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	49,743	36,923	37,753	30,680	105,466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	73,147	58,988	79,850	8,203	44,853	19,447	4,890	36,923	37,753	30,680	105,362	104	-	-	-	-	-	-	-	-
To other reserves`6921`	73,147	58,988	79,850	8,203	44,853	19,447	4,890	36,923	37,753	30,680	105,362	104	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	49,743	38,589	39,419	32,280	107,066	1,600	1,600	1,600	-	-	-	-	-	-	65,000	-	-	-	-	-
Return on contributions (dividend)`694`	49,743	38,589	39,419	32,280	107,066	1,600	1,600	1,600	-	-	-	-	-	-	65,000	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-05-2026	2026-00120089	PDF
31-12-2024	micro format	24-04-2025	2025-00076162	PDF
31-12-2023	micro format	09-07-2024	2024-00237298	PDF
31-12-2022	micro format	03-07-2023	2023-00206315	PDF
31-12-2021	micro format	24-06-2022	2022-20145936	PDF
31-12-2020	micro format	09-07-2021	2021-34400177	PDF
31-12-2019	micro format	30-06-2020	2020-24600436	PDF
31-12-2018	micro format	12-07-2019	2019-32500312	PDF
31-12-2017	micro format	02-07-2018	2018-28100423	PDF
31-12-2016	micro format	05-07-2017	2017-28200582	PDF
31-12-2015	abbreviated format	18-07-2016	2016-33800276	PDF
31-12-2014	abbreviated format	02-07-2015	2015-26800502	PDF
31-12-2013	abbreviated format	17-07-2014	2014-31700529	PDF
31-12-2012	abbreviated format	01-07-2013	2013-24800216	PDF
31-12-2011	abbreviated format	24-07-2012	2012-34900600	PDF
31-12-2010	abbreviated format	25-07-2011	2011-33000299	PDF
31-12-2009	abbreviated format	31-08-2010	2010-50400365	PDF
31-12-2008	abbreviated format	22-07-2009	2009-46700217	PDF
31-12-2007	abbreviated format	02-07-2008	2008-34500165	PDF
31-12-2006	abbreviated format	02-07-2007	2007-34200073	PDF
31-12-2005	abbreviated format	04-07-2006	2006-40302042	PDF
31-12-2004	abbreviated format	27-06-2005	2005-34401184	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	136,689	134,064	136,277	58,277	120,918	88,935	71,877	110,248	126,688	87,502	137,852	32,786	30,423	110,660	142,125	24,022	20,611	40,762	19,249	37,969
Cash flow	98,418	85,108	106,506	37,461	91,344	73,389	62,919	95,376	96,217	61,659	85,094	26,330	23,211	76,824	90,790	15,803	13,533	28,935	14,405	29,081
Investment in fixed assets	21,739	21,789	6,457	3,222	4,699	6,338	6,563	121,183	365,022	8,712	23,950	5,360	59,589	42,937	39,831	28,751	4,892	11,683	3,896	42,626
Change in cash	127,907	19,044	-81,545	29,197	-38,954	69,685	27,318	-66,291	37,659	20,380	76,178	-10,068	-7,941	-32,295	-	-	-36,679	42,075	-26,800	-
Working capital	290,422	168,021	208,483	251,905	152,980	216,950	88,105	65,391	123,757	138,799	95,956	46,708	39,246	47,568	15,101	34,662	53,055	49,909	23,655	23,665
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.6%
Solvency	43.0%	52.5%	47.4%	33.6%	44.7%	48.3%	49.7%	47.2%	41.9%	81.1%	67.8%	59.8%	58.1%	64.0%	39.9%	46.0%	53.3%	48.1%	32.9%	31.7%
Current ratio	2.71	2.47	3.46	2.92	2.67	4.02	1.89	1.70	2.34	4.70	2.52	1.93	1.91	2.22	1.18	1.83	5.04	3.74	1.72	1.69
Debt to equity	1.32	0.90	1.11	1.98	1.24	1.07	1.01	1.12	1.39	0.23	0.47	0.67	0.72	0.56	1.50	1.18	0.87	1.08	2.04	2.15
ROE	23.6%	20.6%	30.1%	3.6%	18.0%	6.2%	1.7%	12.7%	14.8%	14.1%	28.9%	0.1%	-1.6%	38.2%	88.0%	1.1%	5.9%	27.6%	-5.7%	22.1%
ROA	10.2%	10.8%	14.3%	1.2%	8.0%	3.0%	0.8%	6.0%	6.2%	11.4%	19.6%	0.0%	-0.9%	24.4%	35.1%	0.5%	3.1%	13.3%	-1.9%	7.0%
Interest coverage	27.14	19.26	-40.90	5.12	67.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10 days

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€109,700	€109,700	€109,700	€109,700	€109,700
Carrying value of the mortgaged assets	€219,624	€236,721	€254,454	€272,866	€292,000

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€21,739	€21,789	€6,457	€3,222	€4,699
Depreciation and write-downs of the year	€25,271	€26,119	€26,657	€29,257	€46,491

Overview

Lifetime

Key points

Equity

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on MOBILO

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency43.0%

Current ratio2.71

Return on assets10.2%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €2,099 awarded, €2,099 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on MOBILO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact