MOBIREVE

Active

Private limited companyfounded 199531 yrs activeNieuwpoortstraat 160, 7700 Mouscron, BelgiumKBO/BCE: BE 0455.539.813

MOBIREVE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €330k and a net result of €42k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 47% of 6007 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

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Checked score

Score 2024

79 / 100

Excellent▲ +18 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability64▲+54

Solvency70▲+15

Growth58=

Stability100

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days acceptable

Liquidity tight (current ratio 1.44 against 1.26 in 2023), and 61.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Growing equity

Equity grew over 2022-2024. Profits are largely retained rather than distributed.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €330k

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 filings

Deviation from the deadline

2025

not confirmed

2024

61 d late

2023

61 d late

2022

406 d late

2021

153 d late

2020

109 d late

2019

152 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€42k▲ 673%

2023 · €5k

2018: €-11k 2019: €15k 2020: €23k 2021: €97k 2022: €44k 2023: €5k

2018 → 2024

Working capital

€219k▲ 39.8%

2023 · €157k

2018: €255k 2019: €175k 2020: €214k 2021: €223k 2022: €151k 2023: €157k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€269k-€276k▲ 2.9%€282k▲ 2.1%€288k▲ 1.9%€330k▲ 14.7%

Operating result€40k-€135k▲ 243%€72k▼ 46.7%€25k▼ 65.2%€75k▲ 200%

Net result€23k-€97k▲ 319%€44k▼ 54.2%€5k▼ 87.7%€42k▲ 673%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 200% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €848k

15.6%

84.4%

Fixed assets €133k▼ 17.8%

Current assets €716k▼ 5.9%

Equity and liabilities €848k

38.9%

61.1%

Equity €330k▲ 14.7%

Debt €518k▼ 18.3%

The debt ratio falls from 68.8% to 61.1%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€110k▲

2023 · €58k

Cash flow

€77k▲

2023 · €39k

Solvency

38.9%▲

2023 · 31.2%

Current ratio

1.44▲

2023 · 1.26

Quick ratio

0.05▼

2023 · 0.07

Debt / equity

1.57▼

2023 · 2.20

ROE

12.8%▲

2023 · 1.9%

ROA

5.0%▲

2023 · 0.6%

Interest coverage

6.08▲

2023 · 3.22

Debt

€518k▼

2023 · €634k

Debt ≤ 1 year

€497k▼

2023 · €604k

Debt > 1 year

€15k▼

2023 · €30k

Income taxes

€24k▲

2023 · €6k

Staff costs

€193k▲

2023 · €176k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€922k€848k▼

Fixed assets21/28€161k€133k▼

Tangible fixed assets22/27€159k€130k▼

Land and buildings22€109k€100k▼

Furniture and vehicles24€49k€30k▼

Financial fixed assets28€3k€3k=

Current assets29/58€760k€716k▼

Stocks and contracts in progress3€718k€689k▼

Stocks30/36€718k€689k▼

Amounts receivable within one year40/41€8k€20k▲

Trade receivables40-€13k

Other amounts receivable41€8k€7k▼

Cash at bank and in hand54/58€35k€2k▼

Deferred charges and accrued income490/1-€4k

Equity and liabilities

Total equity and liabilities10/49€922k€848k▼

Equity10/15€288k€330k▲

Contributions10/11€62k€62k=

Reserves13€191k€233k▲

Non-distributable reserves130/1€16k€16k=

Other1319€16k€16k=

Distributable reserves133€175k€217k▲

Profit (loss) carried forward14€35k€35k=

Amounts payable17/49€634k€518k▼

Amounts payable after more than one year17€30k€15k▼

Financial debts170/4€30k€15k▼

Amounts payable within one year42/48€604k€497k▼

Current portion of amounts payable after more than one year42€18k€21k▲

Financial debts43€80k€130k▲

Credit institutions430/8€80k€130k▲

Trade debts44€300k€169k▼

Suppliers440/4€300k€169k▼

Taxes, remuneration and social security45€73k€63k▼

Taxes450/3€56k€46k▼

Remuneration and social security454/9€18k€17k▼

Other amounts payable47/48€133k€114k▼

Accrued charges and deferred income492/3-€6k

Income statement Code20232024

Remuneration, social security and pensions62€176k€193k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€34k▲

Other operating charges640/8€42k€40k▼

Gross operating margin9900€275k€343k▲

Operating profit (loss)9901€25k€75k▲

Financial income75/76B€4k€9k▲

Recurring financial income75€4k€6k▲

Non-recurring financial income76B-€4k

Financial charges65/66B€18k€18k▼

Recurring financial charges65€18k€18k▼

Profit (loss) for the period before taxes9903€11k€67k▲

Income taxes67/77€6k€24k▲

Profit (loss) for the period9904€5k€42k▲

Profit (loss) for the period to be appropriated9905€5k€42k▲

Appropriation of the result

Profit (loss) to be appropriated9906€40k€77k▲

Profit (loss) brought forward from the previous period14P€35k€35k=

Transfer to equity691/2€5k€42k▲

To other reserves6921€5k€42k▲

Social balance

Average headcount (FTE)90874.04.1▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

2025

30-09

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 61 days late

2024

30-09

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 61 days late

09-09

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 406 days late

2022

31-12

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 153 days late

2021

31-12

Financial Highest result since 2018net €97k ▲319%

Operating result €135k, net result €97k, both a record.

17-11

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 109 days late

2020

30-12

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 152 days late

2019

31-12

Financial Back to profitnet €15k

Net result €15k after one loss-making year.

31-10

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 92 days late

2018

28-09

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 59 days late

2017

29-09

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 60 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.

Directors · office · real estate

Directors

4 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, Mouscron · 3 establishment units since 1995

establishment approximate All 3 establishment units on the map

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.

Nieuwpoortstraat 1607700 Mouscron

Ground area

6,600 m²

Building footprint

2,644 m²

Volume, LiDAR

6,443 m³

3 parcels, Wallonia · tallest building 5.0 m, ±1 floor. Linked by address, not a title deed.

3 establishment units

MOBIREVE

Walloniëstraat 32, 7700 MouscronNACE 5141003

since 19952.072.485.964

MOBIREVE LITERIE

Nieuwpoortstraat 160, 7700 MouscronWholesale trade

since 20082.246.660.946

MOBIREVE MEUBLE

Komenstraat 7, 7700 MouscronWholesale trade

since 20122.246.661.045

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
54436A0407/00H000	Wallonia	3,123 m²	1 · 487 m²	4.9 m · 1 fl.
54432C0415/00L009	Wallonia	1,997 m²	1 · 977 m²	-
54435D0466/00P003	Wallonia	1,479 m²	1 · 1,181 m²	5.0 m · 1 fl.