MOBILSTOCK
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 03-06-2026 PDF all 5 filings
Equity
-€90,669▼ 15.2%
2024 · -€78,696
Total assets
€6,045▼ 93.3%
2024 · €90,141
Net result
-€11,973▲ 79.7%
2024 · -€58,917
Working capital
-€90,669▲ 45.3%
2024 · -€165,763
Trend over the years
2021 to 2025, 5 financial years
The operating result for 2025 is a loss of €11,487, smaller than the loss of €58,526 in 2024.
Operating result-€11,487
2025
Net result-€11,973
2025
Total assets€6,045
2025
Equity-€90,669
2025
Debt€96,714
2025
Working capital-€90,669
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€9,595--€24,121▼ 151%€15,225-€58,526-€11,487▲ 80.4%
Net result-€9,624--€24,344▼ 153%€13,190-€58,917-€11,973▲ 79.7%
Equity-€8,624--€32,968▼ 282%-€19,778▲ 40.0%-€78,696▼ 298%-€90,669▼ 15.2%
Total assets€96,243-€95,358▼ 0.9%€130,555▲ 36.9%€90,141▼ 31.0%€6,045▼ 93.3%
Debt€104,867-€128,327▲ 22.4%€150,334▲ 17.1%€168,837▲ 12.3%€96,714▼ 42.7%
Working capital-€104,626--€125,993▼ 20.4%-€109,824▲ 12.8%-€165,763▼ 50.9%-€90,669▲ 45.3%
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Current ratio
0.06▲
2024 · 0.02
ROA
-198.1%▼
2024 · -65.4%
Debt ≤ 1 year
€96,714▼
2024 · €168,837
A ratio outside any meaningful range has been withheld (balance sheet total €6,045, equity -€90,669).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €13,940 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,128 | €2,978 | €2,978 | €2,978 | - | - |
| Other operating charges640/8 | €6,164 | €7,271 | €7,854 | €8,112 | €6,730 | ▼ 17.0% |
| Non-recurring operating charges66A | - | - | - | €28,700 | - | - |
| Gross operating margin9900 | -€304 | -€13,871 | €26,057 | -€18,736 | -€4,756 | ▲ 74.6% |
| Operating profit (loss)9901 | -€9,595 | -€24,121 | €15,225 | -€58,526 | -€11,487 | ▲ 80.4% |
| Financial income75/76B | - | - | - | - | €4 | - |
| Recurring financial income75 | - | - | - | - | €4 | - |
| Financial charges65/66B | €29 | €224 | €2,035 | €391 | €490 | ▲ 25.4% |
| Recurring financial charges65 | €29 | €224 | €2,035 | €391 | €490 | ▲ 25.4% |
| Profit (loss) for the period before taxes9903 | -€9,624 | -€24,344 | €13,190 | -€58,917 | -€11,973 | ▲ 79.7% |
| Profit (loss) for the period9904 | -€9,624 | -€24,344 | €13,190 | -€58,917 | -€11,973 | ▲ 79.7% |
| Profit (loss) for the period to be appropriated9905 | -€9,624 | -€24,344 | €13,190 | -€58,917 | -€11,973 | ▲ 79.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €96,243 | €95,358 | €130,555 | €90,141 | €6,045 | ▼ 93.3% |
| Fixed assets21/28 | €96,003 | €93,024 | €90,046 | €87,067 | - | - |
| Tangible fixed assets22/27 | €96,003 | €93,024 | €90,046 | €87,067 | - | - |
| Land and buildings22 | €96,003 | €93,024 | €90,046 | €87,067 | - | - |
| Current assets29/58 | €240 | €2,334 | €40,509 | €3,074 | €6,045 | ▲ 96.7% |
| Amounts receivable within one year40/41 | €205 | €1,206 | €8,734 | €2,547 | - | - |
| Trade receivables40 | €23 | €403 | €8,410 | €2,468 | - | - |
| Other amounts receivable41 | €182 | €803 | €324 | €78 | - | - |
| Cash at bank and in hand54/58 | €35 | €78 | €3,076 | €527 | €6,045 | ▲ 11× |
| Deferred charges and accrued income490/1 | - | €1,050 | €28,700 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €96,243 | €95,358 | €130,555 | €90,141 | €6,045 | ▼ 93.3% |
| Equity10/15 | -€8,624 | -€32,968 | -€19,778 | -€78,696 | -€90,669 | ▼ 15.2% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€9,624 | -€33,968 | -€20,778 | -€79,696 | -€91,669 | ▼ 15.0% |
| Amounts payable17/49 | €104,867 | €128,327 | €150,334 | €168,837 | €96,714 | ▼ 42.7% |
| Amounts payable within one year42/48 | €104,867 | €128,327 | €150,334 | €168,837 | €96,714 | ▼ 42.7% |
| Trade debts44 | €13,316 | €21,613 | €3,083 | €10,513 | €1,096 | ▼ 89.6% |
| Suppliers440/4 | €13,316 | €21,613 | €3,083 | €10,513 | €1,096 | ▼ 89.6% |
| Taxes, remuneration and social security45 | €1,480 | - | - | - | - | - |
| Taxes450/3 | €1,480 | - | - | - | - | - |
| Other amounts payable47/48 | €90,071 | €106,713 | €147,251 | €158,324 | €95,617 | ▼ 39.6% |
| Accrued charges and deferred income492/3 | €0 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,624 | -€24,344 | €13,190 | -€58,917 | -€11,973 | ▲ 79.7% |
| + Depreciation and write-downs630 | €3,128 | €2,978 | €2,978 | €2,978 | - | - |
| Operating cash flow (approximation) | -€6,496 | -€21,366 | €16,168 | -€55,939 | -€11,973 | ▲ 78.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €43 | €2,998 | -€2,549 | €5,518 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 03-06-2026 | 2026-00134339 | |
| 31-12-2024 | micro format | 05-06-2025 | 2025-00120715 | |
| 31-12-2023 | micro format | 26-08-2024 | 2024-00369921 | |
| 31-12-2022 | micro format | 25-08-2023 | 2023-00363656 | |
| 31-12-2021 | micro format | 09-08-2022 | 2022-20281534 |