MOBINTEC (0477.210.108): financials and annual accounts

MOBINTEC

Ixelles ·KBO/BCE: BE 0477.210.108

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2011	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	46,364	39,681	35,511	26,763	10,658	7,657	11,894	3,465	3,194	6,308	1,611	4,950	9,129	9,129	30,458	26,923	37,702
Fixed assets`21/28`	2,647	970	970	1,170	1,370	1,319	1,619	919	1,019	818	1,016	1,214	8,594	8,594	29,609	20,130	25,155
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	8,594	8,594	12,560	16,526	20,493
Tangible fixed assets`22/27`	1,677	-	-	200	400	699	999	299	399	198	396	594	-	-	17,049	3,604	4,662
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,362	3,102	3,842
Furniture and vehicles`24`	1,677	-	-	200	400	699	999	299	399	198	396	594	-	-	14,687	502	820
Financial fixed assets`28`	970	970	970	970	970	620	620	620	620	620	620	620	-	-	-	-	-
Current assets`29/58`	43,717	38,711	34,541	25,593	9,288	6,337	10,275	2,545	2,175	5,490	595	3,736	535	535	849	6,793	12,547
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,155	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,155	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	2,366	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	2,366	-	-	-	-	-
Amounts receivable within one year`40/41`	20,380	14,838	13,341	4,608	-	971	-	87	-	-	261	677	475	475	560	779	3,233
Trade receivables`40`	-	-	-	-	-	890	-	87	-	-	-	-	475	475	475	779	3,233
Other amounts receivable`41`	20,380	14,838	13,341	4,608	-	81	-	-	-	-	261	677	-	-	85	-	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,461	9,042
Cash at bank and in hand`54/58`	22,797	23,182	20,714	20,187	8,431	3,730	9,422	1,971	1,697	5,490	333	692	60	60	20	-	-
Deferred charges and accrued income`490/1`	541	691	485	797	856	1,637	854	487	478	-	-	-	-	-	269	398	272
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	46,364	39,681	35,511	26,763	10,658	7,657	11,894	3,465	3,194	6,308	1,611	4,950	9,129	9,129	30,458	26,923	37,702
Equity`10/15`	35,448	27,372	25,414	11,752	-1,148	-7,134	-10,931	-34,201	-32,905	-27,128	-87,096	-70,411	-37,817	-37,176	-20,087	-13,054	-10,985
Contributions`10/11`	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	18,600	18,600	18,600
Capital`10`	-	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-
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	18,600	18,600
Profit (loss) carried forward`14`	16,848	8,772	6,814	-6,848	-19,748	-25,734	-29,531	-52,801	-51,505	-45,728	-105,696	-89,011	-56,417	-55,776	-38,687	-31,654	-29,585
Amounts payable`17/49`	10,916	12,310	10,097	15,011	11,805	14,790	22,825	37,666	36,099	33,436	88,706	75,361	46,945	46,305	50,545	39,977	48,687
Amounts payable after more than one year`17`	-	-	-	-	-	-	13,434	20,000	20,000	9,631	74,000	74,000	30,000	30,000	37,793	30,000	30,000
Financial debts`170/4`	-	-	-	-	-	-	13,434	20,000	20,000	9,631	74,000	74,000	30,000	-	7,793	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000	30,000	30,000
Amounts payable within one year`42/48`	10,916	12,310	10,097	15,011	11,805	14,790	9,390	17,666	15,019	23,805	14,706	1,361	16,945	16,305	12,752	9,977	18,687
Current portion of amounts payable after more than one year`42`	800	-	-	-	-	-	-	-	-	8,145	-	-	-	-	3,375	-	-
Trade debts`44`	6,375	1,997	4,674	9,248	4,755	4,424	2,440	1,268	1,931	1,421	-	544	1,127	463	768	-	9,010
Suppliers`440/4`	6,375	1,997	4,674	9,248	4,755	4,424	2,440	1,268	1,931	1,421	-	544	1,127	463	768	-	9,010
Advances received on contracts in progress`46`	-	-	-	-	1,067	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	3,741	10,312	5,423	5,763	3,058	6,871	6,950	6,735	5,683	2,952	-	233	151	175	-	772	512
Taxes`450/3`	2,375	8,690	2,744	3,126	1,199	794	3,145	1,822	1,502	1,543	-	134	151	175	-	772	512
Remuneration and social security`454/9`	1,366	1,622	2,679	2,638	1,859	6,077	3,805	4,913	4,181	1,409	-	99	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	2,925	3,495	-	9,662	7,405	11,287	14,706	583	15,667	15,667	8,609	9,205	9,165
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	1,080	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	294	-	-	473	-	-
Gross operating margin`9900`	23,972	25,503	31,103	27,428	12,048	11,777	44,922	42,247	32,846	8,521	-35	-3,433	-	-3,126	2,209	3,694	4,755
Remuneration, social security and pensions`62`	11,414	19,070	15,068	10,127	4,004	6,366	18,518	39,865	33,364	4,189	-	9,812	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23	1,503	200	200	300	300	300	100	298	198	-	198	-	3,966	8,566	5,025	5,878
Other operating charges`640/8`	2,558	1,280	655	2,343	373	468	1,396	2,095	3,828	8,145	-	502	437	505	522	562	788
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,050	-	-	-
Operating profit (loss)`9901`	9,976	3,650	15,180	14,757	7,372	4,643	24,708	187	-4,644	-4,010	-35	-13,944	-437	-7,597	-6,879	-1,893	-1,911
Financial income`75/76B`	3	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3
Recurring financial income`75`	3	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3
Financial charges`65/66B`	1,903	1,693	1,517	1,858	1,386	846	1,438	1,483	1,133	391	109	121	-	442	630	179	400
Recurring financial charges`65`	1,903	1,693	1,517	1,858	1,386	846	1,438	1,483	1,133	391	109	121	-	442	630	179	400
Profit (loss) for the period before taxes`9903`	8,076	1,957	13,663	12,899	5,986	3,797	23,271	-1,296	-5,777	-4,401	-144	-13,771	-437	-17,089	-7,033	-2,069	-2,308
Profit (loss) for the period`9904`	8,076	1,957	13,663	12,899	5,986	3,797	23,271	-1,296	-5,777	-4,401	-144	-13,771	-437	-17,089	-7,033	-2,069	-2,308
Profit (loss) for the period to be appropriated`9905`	8,076	1,957	13,663	12,899	5,986	3,797	23,271	-1,296	-5,777	-4,401	-144	-13,771	-437	-17,089	-7,033	-2,069	-2,308
Appropriation of the result
Profit (loss) to be appropriated`9906`	16,848	8,772	6,814	-6,848	-19,748	-25,734	-29,531	-52,801	-51,505	-110,097	-105,696	-89,011	-56,417	-55,776	-38,687	-31,654	-29,585
Profit (loss) brought forward from the previous period`14P`	8,772	6,814	-6,848	-19,748	-25,734	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.7	1.3	1.2	1	1	0.3	0.4	1.5	0.9	0.1	-	0.5	-	-	-	-	-
Hours worked`1013`	-	705	575	361	170	286	814	1,719	1,860	163	-	700	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-09-2026	2026-00516179	PDF
31-12-2024	micro format	30-08-2025	2025-00448798	PDF
31-12-2023	micro format	27-09-2024	2024-00475563	PDF
31-12-2022	micro format	28-09-2023	2023-00468196	PDF
31-12-2021	micro format	12-07-2022	2022-20174699	PDF
31-12-2020	micro format	29-10-2021	2021-74200078	PDF
31-12-2019	micro format	31-10-2020	2020-66300257	PDF
31-12-2018	micro format	08-10-2019	2019-69800462	PDF
31-12-2017	micro format	31-08-2018	2018-54900100	PDF
31-12-2016	micro format	30-08-2017	2017-50800111	PDF
31-12-2015	full format	30-09-2016	2016-62500485	PDF
31-12-2013	full format	30-09-2014	2014-61500441	PDF
31-12-2011	full format	31-08-2012	2012-49900161	PDF
31-12-2009	full format	31-08-2010	2010-49700071	PDF
31-12-2008	full format	28-08-2009	2009-65200312	PDF
31-12-2007	full format	30-08-2008	2008-67300275	PDF
31-12-2006	full format	30-08-2007	2007-64100223	PDF
31-12-2005	full format	19-12-2006	2006-91301003	PDF
31-12-2004	full format	26-09-2005	2005-70800499	PDF
31-12-2003	full format	29-09-2004	2004-67804602	PDF
31-12-2002	full format	26-06-2003	2003-29500201	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2011	2009	2008	2007	2006
EBITDA	10,000	5,153	15,380	14,957	7,672	4,943	25,008	287	-4,346	-3,812	-	-13,746	-	-3,631	1,687	3,132	3,967
Cash flow	8,099	3,460	13,863	13,099	6,285	4,097	23,570	-1,197	-5,479	-4,203	-	-13,573	-	-13,123	1,533	2,956	3,570
Investment in fixed assets (approximation)	1,700	1,503	0	0	350	0	999	0	499	0	-	-	-	-17,049	18,045	0	-
Change in cash	-386	2,468	527	11,756	4,702	-5,692	7,450	274	-3,793	5,157	-	-	-	40	-	-	-
Working capital	32,801	26,402	24,444	10,582	-2,517	-8,453	885	-15,121	-12,844	-18,315	-14,112	2,375	-16,411	-15,770	-11,903	-3,184	-6,140
Solvency	76.5%	69.0%	71.6%	43.9%	-10.8%	-93.2%	-91.9%	-	-	-430.0%	-	-	-414.3%	-407.2%	-65.9%	-48.5%	-29.1%
Current ratio	4.00	3.14	3.42	1.70	0.79	0.43	1.09	-	-	0.23	-	-	0.03	0.03	0.07	0.68	0.67
Debt to equity	0.31	0.45	0.40	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE	22.8%	7.2%	53.8%	109.8%	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA	17.4%	4.9%	38.5%	48.2%	56.2%	49.6%	195.6%	-	-	-69.8%	-	-	-4.8%	-187.2%	-23.1%	-7.7%	-6.1%
Interest coverage	5.25	3.04	10.14	8.05	5.53	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	-	1	1	1
part-time	-	-	1	1	1
in full-time equivalents	0.4	-	1	0.3	0.3
Average over the year, in full-time equivalents	0.2	0.5	0.4	0.3	0.3
On a permanent contract	-	-	1	1	1
Joined	3	1	-	-	-
Left	2	2	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,700	-	-	-	-
Financial fixed assets	-	-	-	-	€350
Depreciation and write-downs of the year	€23	€1,503	€200	€200	€300

MOBINTEC

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.5%

Current ratio4.00

Return on assets17.4%

Staff

Staff cost per FTE€16,306

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MOBINTEC

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