MOBIPRESSE
ActiveSummary
MOBIPRESSE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €77k and a net result of €-7k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 85% of 2090 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability22▲+6
Solvency96▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 3.46 against 2.79 in 2023; short-term debt: 28.7% and cash: 1.6% of total assets), and 28.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Manufacture of food products (NACE 10)
about 60% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
71.3%
Return on assets
-6.3%
Age of the figures
21 mo
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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-7k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
26 d late
2023
13 d early
2022
353 d late
2021
80 d late
2020
89 d late
2019
104 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€77k▼ 8.1%
2023 · €84k
2018: €26k
2019: €15k▼ -43.5% vs 2018lowest in 7 years
2020: €79k▲ +440% vs 2019
2021: €66k▼ -16.3% vs 2020
2022: €86k▲ +31.3% vs 2021highest in 7 years
2023: €84k▼ -2.7% vs 2022
2024: €77k▼ -8.1% vs 2023
2018 → 2024
Total assets
€108k▼ 14.1%
2023 · €126k
2018: €111k
2019: €84k▼ -24.0% vs 2018lowest in 7 years
2020: €155k▲ +84.6% vs 2019highest in 7 years
2021: €115k▼ -26.1% vs 2020
2022: €129k▲ +12.6% vs 2021
2023: €126k▼ -2.1% vs 2022
2024: €108k▼ -14.1% vs 2023
2018 → 2024
Net result
€-7k▼ 192%
2023 · €-2k
2018: €22k
2019: €-11k▼ -152% vs 2018
2020: €64k▲ +671% vs 2019highest in 7 years
2021: €-13k▼ -120% vs 2020lowest in 7 years
2022: €21k▲ +260% vs 2021
2023: €-2k▼ -111% vs 2022
2024: €-7k▼ -192% vs 2023
2018 → 2024
Working capital
€77k▲ 1.7%
2023 · €75k
2018: €53klowest in 7 years
2019: €54k▲ +2.2% vs 2018
2020: €101k▲ +86.8% vs 2019highest in 7 years
2021: €91k▼ -9.8% vs 2020
2022: €65k▼ -28.4% vs 2021
2023: €75k▲ +15.4% vs 2022
2024: €77k▲ +1.7% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€79k-€66k▼ 16.3%€86k▲ 31.3%€84k▼ 2.7%€77k▼ 8.1%
2020: €79k
2021: €66k▼ -16.3% vs 2020lowest in 5 years
2022: €86k▲ +31.3% vs 2021highest in 5 years
2023: €84k▼ -2.7% vs 2022
2024: €77k▼ -8.1% vs 2023
Operating result€77k-€-15k€34k€-5k€-10k▼ 102%
2020: €77khighest in 5 years
2021: €-15k▼ -119% vs 2020lowest in 5 years
2022: €34k▲ +331% vs 2021
2023: €-5k▼ -115% vs 2022
2024: €-10k▼ -102% vs 2023
Net result€64k-€-13k€21k€-2k€-7k▼ 192%
2020: €64khighest in 5 years
2021: €-13k▼ -120% vs 2020lowest in 5 years
2022: €21k▲ +260% vs 2021
2023: €-2k▼ -111% vs 2022
2024: €-7k▼ -192% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2024 against €5k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €108k
Fixed assets
€800 ▼ 91.0%
Current assets
€108k ▼ 8.3%
Equity and liabilities €108k
Equity
€77k ▼ 8.1%
Debt
€31k ▼ 26.0%
Debt's share of the balance-sheet total falls from 33.3% to 28.7%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.46▲
2023 · 2.79
Debt to equity
0.40▼
2023 · 0.50
ROE
-8.8%▼
2023 · -2.8%
ROA
-6.3%▼
2023 · -1.9%
Debt ≤ 1 year
€31k▼
2023 · €42k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€126k€108k▼
Fixed assets21/28€9k€800▼
Tangible fixed assets22/27€8k-
Plant, machinery and equipment23€8k-
Financial fixed assets28€800€800=
Current assets29/58€117k€108k▼
Stocks and contracts in progress3€2k-
Stocks30/36€2k-
Amounts receivable within one year40/41€62k€90k▲
Trade receivables40€10k€16k▲
Other amounts receivable41€52k€74k▲
Cash at bank and in hand54/58€41k€2k▼
Deferred charges and accrued income490/1€12k€16k▲
Equity and liabilities
Total equity and liabilities10/49€126k€108k▼
Equity10/15€84k€77k▼
Contributions10/11€6k€6k=
Reserves13€54k€54k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€52k€52k=
Profit (loss) carried forward14€24k€17k▼
Amounts payable17/49€42k€31k▼
Amounts payable within one year42/48€42k€31k▼
Current portion of amounts payable after more than one year42€8k-
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€3k€7k▲
Suppliers440/4€3k€7k▲
Taxes, remuneration and social security45€31k€22k▼
Taxes450/3€31k€22k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k-
Other operating charges640/8€2k€948▼
Non-recurring operating charges66A€710-
Gross operating margin9900€11k€-9k▼
Operating profit (loss)9901€-5k€-10k▼
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€362€387▲
Recurring financial charges65€362€387▲
Profit (loss) for the period before taxes9903€-2k€-7k▼
Profit (loss) for the period9904€-2k€-7k▼
Profit (loss) for the period to be appropriated9905€-2k€-7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€17k▼
Profit (loss) brought forward from the previous period14P€26k€24k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €4k | €5k | €5k | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €9k | - | - |
| Other operating charges640/8 | - | €1k | €8k | €2k | €948 | ▼ 46.8% |
| Non-recurring operating charges66A | - | - | €949 | €710 | - | - |
| Gross operating margin9900 | €85k | €-9k | €47k | €11k | €-9k | ▼ 181% |
| Operating profit (loss)9901 | €77k | €-15k | €34k | €-5k | €-10k | ▼ 102% |
| Financial income75/76B | - | €1k | €3k | €3k | €4k | ▲ 22.2% |
| Recurring financial income75 | €2k | €1k | €3k | €3k | €4k | ▲ 22.2% |
| Financial charges65/66B | - | €293 | €2k | €362 | €387 | ▲ 7.0% |
| Recurring financial charges65 | €273 | €293 | €2k | €362 | €387 | ▲ 7.0% |
| Profit (loss) for the period before taxes9903 | €79k | €-13k | €34k | €-2k | €-7k | ▼ 192% |
| Transfer from deferred taxes780 | - | €630 | €11k | - | - | - |
| Income taxes67/77 | €4k | - | €24k | - | - | - |
| Profit (loss) for the period9904 | €64k | €-13k | €21k | €-2k | €-7k | ▼ 192% |
| Transfer from tax-exempt reserves789 | - | €2k | €32k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €31k | €-11k | €52k | €-2k | €-7k | ▼ 192% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €155k | €115k | €129k | €126k | €108k | ▼ 14.1% |
| Fixed assets21/28 | €16k | €13k | €22k | €9k | €800 | ▼ 91.0% |
| Intangible fixed assets21 | - | €795 | €710 | - | - | - |
| Tangible fixed assets22/27 | €16k | €11k | €21k | €8k | - | - |
| Plant, machinery and equipment23 | - | €10k | €20k | €8k | - | - |
| Furniture and vehicles24 | - | €1k | €595 | - | - | - |
| Financial fixed assets28 | €800 | €800 | €800 | €800 | €800 | = |
| Current assets29/58 | €139k | €102k | €107k | €117k | €108k | ▼ 8.3% |
| Stocks and contracts in progress3 | €17k | €15k | €14k | €2k | - | - |
| Stocks30/36 | - | €15k | €14k | €2k | - | - |
| Amounts receivable within one year40/41 | €49k | €29k | €74k | €62k | €90k | ▲ 44.6% |
| Trade receivables40 | - | €14k | €9k | €10k | €16k | ▲ 60.5% |
| Other amounts receivable41 | - | €15k | €66k | €52k | €74k | ▲ 41.6% |
| Cash at bank and in hand54/58 | €67k | €51k | €9k | €41k | €2k | ▼ 95.9% |
| Deferred charges and accrued income490/1 | - | €7k | €9k | €12k | €16k | ▲ 30.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €155k | €115k | €129k | €126k | €108k | ▼ 14.1% |
| Equity10/15 | €79k | €66k | €86k | €84k | €77k | ▼ 8.1% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €36k | €34k | €54k | €54k | €54k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €32k | - | - | - | - |
| Distributable reserves133 | - | - | €52k | €52k | €52k | = |
| Profit (loss) carried forward14 | €37k | €26k | €26k | €24k | €17k | ▼ 28.7% |
| Provisions and deferred taxes16 | €11k | €11k | - | - | - | - |
| Deferred taxes168 | - | €11k | - | - | - | - |
| Amounts payable17/49 | €65k | €38k | €42k | €42k | €31k | ▼ 26.0% |
| Amounts payable after more than one year17 | €26k | €26k | €970 | - | - | - |
| Financial debts170/4 | - | €26k | €970 | - | - | - |
| Amounts payable within one year42/48 | €38k | €11k | €41k | €42k | €31k | ▼ 26.0% |
| Current portion of amounts payable after more than one year42 | - | €8k | €12k | €8k | - | - |
| Financial debts43 | - | - | - | - | €2k | - |
| Credit institutions430/8 | - | - | - | - | €2k | - |
| Trade debts44 | €13k | €2k | €2k | €3k | €7k | ▲ 114% |
| Suppliers440/4 | - | €2k | €2k | €3k | €7k | ▲ 114% |
| Taxes, remuneration and social security45 | - | - | €27k | €31k | €22k | ▼ 28.3% |
| Taxes450/3 | - | - | €27k | €31k | €22k | ▼ 28.3% |
| Accrued charges and deferred income492/3 | - | €1k | €141 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €64k | €-13k | €21k | €-2k | €-7k | ▼ 192% |
| + Depreciation and write-downs630 | €1k | €4k | €5k | €5k | - | - |
| Operating cash flow (approximation) | €66k | €-8k | €25k | €2k | €-7k | ▼ 386% |
| Investment in fixed assets (approximation) | - | €-850 | €-14k | €9k | €8k | ▼ 7.8% |
| Change in cash | - | €-16k | €-42k | €32k | €-39k | ▼ 221% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 353 days late
2022
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 80 days late
2021
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 9.61
Current ratio from 3.69 to 9.61; short-term debt falls from €38k to €11k.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
31-12
Financial
Back to profitnet €64k
Net result €64k after one loss-making year.
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 104 days late
2019
14-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 75 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Couvin · 1 establishment unit since 2009
Ground area
599 m²
Building footprint
113 m²
Parcel 93015F0470/00P000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chaussée de l'Europe,C.-des-S. 112, 5660 Couvin
since 20092.188.719.876
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93015F0470/00P000 | Wallonia | 599 m² | 1 · 113 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.
Similar companies · same sector, comparable size
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BE 0780.404.590
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SAURIS
BE 0649.822.596
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JusRé
BE 0656.817.187
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LE POTAGER d'ANVERS
BE 0842.897.930
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Of 104 companies in sector 10320 we hold annual accounts for 51. 36 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded23-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
10320Manufacture of food products
Scores and ratios are computed by Checked and are not a credit decision.