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MOBITEC SOLUTIONS

Active
Private limited companyfounded 2024active for 2 yearsBoslaan 26, 2820 Bonheiden, BelgiumKBO/BCE: BE 1011.156.902
Summary

MOBITEC SOLUTIONS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117,713 and a net result of €111,713. Its solvency ranks better than 79% of 1,681 sector peers (NACE 33, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (27 days) Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00432510.

Turnover
≈ €380,000
Estimated: probably between €250,000 and €580,000
Total assets
€161,255
Net result
€111,713
Working capital
€98,334

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €161,255
Fixed assets €21,379
Current assets €139,876
Equity and liabilities €161,255
Equity €117,713
Debt €43,542
Debt finances 27.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€149,292
Cash flow
€116,608
Current ratio
3.37
Debt to equity
0.37
ROE
94.9%
ROA
69.3%
Interest coverage
51.53
Debt ≤ 1 year
€41,542
Income taxes
€30,000

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€161,255
Fixed assets21/28€21,379
Tangible fixed assets22/27€21,379
Plant, machinery and equipment23€5,892
Furniture and vehicles24€9,166
Other tangible fixed assets26€6,321
Current assets29/58€139,876
Amounts receivable within one year40/41€28,434
Trade receivables40€16,940
Other amounts receivable41€11,494
Cash at bank and in hand54/58€111,271
Deferred charges and accrued income490/1€171
Equity and liabilities
Total equity and liabilities10/49€161,255
Equity10/15€117,713
Contributions10/11€6,000
Reserves13€111,713
Distributable reserves133€111,713
Amounts payable17/49€43,542
Amounts payable within one year42/48€41,542
Taxes, remuneration and social security45€41,542
Taxes450/3€41,542
Accrued charges and deferred income492/3€2,000
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,894
Other operating charges640/8€1,844
Gross operating margin9900€151,136
Operating profit (loss)9901€144,397
Financial income75/76B€213
Recurring financial income75€213
Financial charges65/66B€2,897
Recurring financial charges65€2,897
Profit (loss) for the period before taxes9903€141,713
Income taxes67/77€30,000
Profit (loss) for the period9904€111,713
Profit (loss) for the period to be appropriated9905€111,713
Appropriation of the result
Profit (loss) to be appropriated9906€111,713
Transfer to equity691/2€111,713
To other reserves6921€111,713

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,894
Other operating charges640/8€1,844
Gross operating margin9900€151,136
Operating profit (loss)9901€144,397
Financial income75/76B€213
Recurring financial income75€213
Financial charges65/66B€2,897
Recurring financial charges65€2,897
Profit (loss) for the period before taxes9903€141,713
Income taxes67/77€30,000
Profit (loss) for the period9904€111,713
Profit (loss) for the period to be appropriated9905€111,713
Line2025
Assets
Total assets20/58€161,255
Fixed assets21/28€21,379
Tangible fixed assets22/27€21,379
Plant, machinery and equipment23€5,892
Furniture and vehicles24€9,166
Other tangible fixed assets26€6,321
Current assets29/58€139,876
Amounts receivable within one year40/41€28,434
Trade receivables40€16,940
Other amounts receivable41€11,494
Cash at bank and in hand54/58€111,271
Deferred charges and accrued income490/1€171
Equity and liabilities
Total equity and liabilities10/49€161,255
Equity10/15€117,713
Contributions10/11€6,000
Reserves13€111,713
Distributable reserves133€111,713
Amounts payable17/49€43,542
Amounts payable within one year42/48€41,542
Taxes, remuneration and social security45€41,542
Taxes450/3€41,542
Accrued charges and deferred income492/3€2,000
Line2025
Profit (loss) for the period9904€111,713
+ Depreciation and write-downs630€4,894
Operating cash flow (approximation)€116,608

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 27-08-2026 2026-00432510

Similar companies · same sector, comparable size

Of the 3,712 active companies whose main activity is repair and maintenance of machinery (NACE 33120), figures are known for 1,409. 1,186 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.