MOBISOL
ActiveMOBISOL has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €211k and a net result of €-94k. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 18% of 7427 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency25▼-20
Growth32=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity tight (current ratio 1.09 against 1.25 in 2023), and 82% of the assets are financed with debt.
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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 · 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
18%
Return on assets
-8%
Age of the figures
20 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€94k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 7427 sector peers (2024).
NBB · sector comparisonPosition among 7427 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 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
31 d late
2023
61 d late
2022
27 d late
2021
58 d late
2020
87 d late
2019
91 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€211k▼ 30.8%
2023 · €304k
2018: €339k
2019: €397k
2020: €378k
2021: €461k
2022: €441k
2023: €304k
2018 → 2024
Total assets
€1.17M▲ 0.2%
2023 · €1.17M
2018: €1.06M
2019: €1.07M
2020: €1.18M
2021: €1.12M
2022: €1.21M
2023: €1.17M
2018 → 2024
Net result
€-94k▲ 17.8%
2023 · €-114k
2018: €31k
2019: €58k
2020: €-19k
2021: €83k
2022: €-20k
2023: €-114k
2018 → 2024
Working capital
€65k▼ 58.4%
2023 · €155k
2018: €150k
2019: €208k
2020: €183k
2021: €258k
2022: €296k
2023: €155k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€378k-€461k▲ 22.0%€441k▼ 4.3%€304k▼ 31.1%€211k▼ 30.8%
Operating result€-7k-€112k€-12k€-99k▼ 728%€-70k▲ 30.0%
Net result€-19k-€83k€-20k€-114k▼ 470%€-94k▲ 17.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €70k in 2024 against €99k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.17M
Fixed assets
€344k▼ 10.5%
Current assets
€821k▲ 5.6%
Equity and liabilities €1.17M
Equity
€211k▼ 30.8%
Debt
€957k▲ 11.1%
The debt ratio rises from 73.9% to 82.0%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-17k▲
2023 · €-46k
Cash flow
€-41k▲
2023 · €-60k
Solvency
18.0%▼
2023 · 26.1%
Current ratio
1.09▼
2023 · 1.25
Quick ratio
0.93▼
2023 · 1.03
Debt / equity
4.55▲
2023 · 2.83
ROE
-44.5%▼
2023 · -37.4%
ROA
-8.0%▲
2023 · -9.8%
Interest coverage
-0.71▲
2023 · -2.86
Debt
€957k▲
2023 · €861k
Debt ≤ 1 year
€757k▲
2023 · €623k
Debt > 1 year
€200k▼
2023 · €239k
Income taxes
€117▼
2023 · €171
Staff costs
€533k▲
2023 · €496k
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€1.17M€1.17M▲
Formation expenses20€3k€2k▼
Fixed assets21/28€385k€344k▼
Tangible fixed assets22/27€384k€343k▼
Land and buildings22€346k€320k▼
Plant, machinery and equipment23€21k€20k▼
Furniture and vehicles24€17k€3k▼
Financial fixed assets28€1k€1k=
Current assets29/58€778k€821k▲
Amounts receivable after more than one year29€95k€91k▼
Other amounts receivable291€95k€91k▼
Stocks and contracts in progress3€137k€118k▼
Stocks30/36€19k€32k▲
Contracts in progress37€118k€86k▼
Amounts receivable within one year40/41€457k€540k▲
Trade receivables40€392k€503k▲
Other amounts receivable41€65k€37k▼
Cash at bank and in hand54/58€73k€63k▼
Deferred charges and accrued income490/1€15k€9k▼
Equity and liabilities
Total equity and liabilities10/49€1.17M€1.17M▲
Equity10/15€304k€211k▼
Contributions10/11€19k€19k=
Reserves13€419k€419k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€417k€417k=
Profit (loss) carried forward14€-134k€-227k▼
Amounts payable17/49€861k€957k▲
Amounts payable after more than one year17€239k€200k▼
Financial debts170/4€239k€200k▼
Amounts payable within one year42/48€623k€757k▲
Current portion of amounts payable after more than one year42€55k€39k▼
Financial debts43€105k€175k▲
Credit institutions430/8€105k€175k▲
Trade debts44€376k€479k▲
Suppliers440/4€376k€479k▲
Advances received on contracts in progress46€16k€1k▼
Taxes, remuneration and social security45€71k€63k▼
Taxes450/3€11k€15k▲
Remuneration and social security454/9€59k€48k▼
Income statement
Code20232024
Remuneration, social security and pensions62€496k€533k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€52k▼
Other operating charges640/8€3k€1k▼
Gross operating margin9900€453k€517k▲
Operating profit (loss)9901€-99k€-70k▲
Financial income75/76B€2k€273▼
Recurring financial income75€2k€273▼
Financial charges65/66B€16k€24k▲
Recurring financial charges65€16k€24k▲
Profit (loss) for the period before taxes9903€-114k€-93k▲
Income taxes67/77€171€117▼
Profit (loss) for the period9904€-114k€-94k▲
Profit (loss) for the period to be appropriated9905€-114k€-94k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-134k€-227k▼
Profit (loss) brought forward from the previous period14P€-20k€-134k▼
Transfer from equity791/2€23k-
Profit to be distributed694/7€23k-
Return on contributions (dividend)694€23k-
Social balance
Average headcount (FTE)90877.78.1▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €-114k
Net result drops to €-114k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 27 days late
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 58 days late
2021
31-12
Financial
Back to profitnet €83k
Net result €83k after one loss-making year.
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 87 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
05-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 66 days late
11-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 164 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Dilsen-Stokkem · 1 establishment unit since 2003
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.
Rijksweg 923650 Dilsen-StokkemGround area
1,001 m²
Building footprint
199 m²
Volume, LiDAR
1,655 m³
Parcel 73043A0452/00L002, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Robby Scheepers
since 20032.127.185.254
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73043A0452/00L002 | Flanders | 1,001 m² | 1 · 199 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 1,620 EUR awarded · 1,620 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 1,620 EUR |
| 2024 | 1 | 1,620 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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TAES KEUKENS & INTERIEUR
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WOOD-WORKS D'HULSTER
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Of 19,948 companies in sector 43320 we hold annual accounts for 9,084. 7,327 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-03-2003
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
45421
45422
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.