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MOBITEC SYSTEMS

Active Public limited companyfounded 1990active for 36 yearsStockbergerweg 11, 4700 EupenKBO/BCE: BE 0441.528.261 #1 company by equity in Eupen, Wholesale and retail trade sector
MOBITEC SYSTEMS
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Overview

Lifetime

19 annual accounts with figures on one time axis, 34 filings since 1991
peak €57.8m (2023)
€42.3m▼ 10.1%
peak €7.7m (2023)
€2.2m▼ 46.2%
peak €41.9m (2025)
€41.9m▲ 5.3%
€3.5m▼ 12.9%
peak 47.9 FTE (2025)
47.9 FTE▲ 4.6%
Board5 names since 2020
3 directorsAnne ROM and 2 others
Documentsfilings and deeds
19-12-202543 days before the deadline
2025financial year
Result from €4.1m to €2.2m1 statutory auditor reappointed 30-12Dividend €117,290Cash from €11.0m to €7.6m

Key points

from the 2025 annual accounts

Equity

€41.9m ▲ 5.3%

MOBITEC SYSTEMS has made a profit in every financial year since 2007.

Result

€2.2m ▼ 46.2%
€4.1m2024€2.2m2025

The result fell in 2025 from €4.1m to €2.2m.

Investments

€93,127 0.4 × depreciation
2022202320242025

Green is investment, beige is depreciation.

Staff

49 employees on 30-06-2025
65202278202315112024782025

In 2025, 7 people joined and 8 left.

Filings

34 annual accounts since 1991
deadline200020102020

Two of the last ten came late. The 2018 accounts came latest: 27 days after the end of the period.

Position in the sector

€41.9m

More equity than 95% of companies in wholesale trade. Sector median €1.6m · 6,122 companies.

Checked score

96
Excellent
Financially stronger than 67% of small companies in wholesale trade (NACE 46)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.2% across 4,374 companies (NACE 46, small).

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: < 0.1%lowest value 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025highest value 02-2026: < 0.1%● unchanged vs 01-2026highest value 03-2026: < 0.1%● unchanged vs 02-2026highest value 04-2026: < 0.1%● unchanged vs 03-2026highest value 05-2026: < 0.1%● unchanged vs 04-2026highest value 06-2026: < 0.1%● unchanged vs 05-2026highest value 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026 11-2026: < 0.1%● unchanged vs 10-2026

Financial strength
Strong

100=equity 91.2% of total assets
71-10short-term debt 7.4% · cash 16.5%
66-10return on assets 4.9%

Score breakdown

lowers risk
Founded in 1990
Liquidity: current ratio 13.10, cash €7.6m
Equity €41.9m (91.2% of total assets)
Size: turnover €42.3m, 47.9 FTE, total assets €45.9m
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small). It does better than 92% of them on solvency, 88% on liquidity, 54% on profitability and 36% on growth.

The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 30-06-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 14,766 companies had the same profile as MOBITEC SYSTEMS has now. Each dot stands for 37 companies, two years later.

96.2%
were still trading
3.5%
stopped another way
0.2%
went bankrupt
  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of MOBITEC SYSTEMS itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 14,766 companies, not a prediction for MOBITEC SYSTEMS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €4,000,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 13.1 (11.0 in 2024), above the usual 1.5. Short-term debt is 7.4% and cash 16.5% of total assets. 8.8% of the assets are financed with debt and provisions.

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

5 signals, none raises the risk
Five signals.
lowers riskneutral
lowers risk · Founded in 1990
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Liquidity: current ratio 13.10, cash €7.6m
NBB · annual accounts
lowers risk · Equity €41.9m (91.2% of total assets)
NBB · annual accounts
lowers risk · Size: turnover €42.3m, 47.9 FTE, total assets €45.9m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
43 days early
2024
42 days early
2023
26 days early
2022
29 days early
2021
13 days early
2020
27 days early
2019
36 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 31 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 2 January (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end09-11-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

AR
Anne ROM
Managing director
CB
CLAEYS Benoit
Director
KR
Katharina Rom-Krickel
Director
CV
Callens, Vandelanotte & Theunissen BV
Auditor
  • Anne Romdeed of 30-12-2025

Shares in 1 company, LOBITO

Board & ownership

Recent changes

1 statutory auditor reappointed Callens, Vandelanotte & Theunissen BV (statutory auditor) · Permanent representatives: Boudewijn Callens and Philip Callens · Anne Rom is a shareholder · General meeting of 05-12-2025 · Gazette deed
Appointments: Anne ROM (director) and CLAEYS Benoit (director) Gazette deed
3 directors reappointed Anne Rom (managing director), Katharina Rom-Krickel and Benoit Claeys · General meeting of 07-12-2021 · Gazette deed
1 statutory auditor reappointed Callens, Pirenne, Theunissen & C° s.c.c. (statutory auditor) · Permanent representatives: Boudewijn Callens and Philip Callens · General meeting of 06-12-2019 · Gazette deed
All 45 events

Comparable companies

same main activity, similar in size and age
Company
MOBITEC SYSTEMS Eupen €42.3m 6.7% 91.2% 47.9
Allinox Oostrozebeke €33.6m 5.8% 46.2% 34.3
BERGHOFF WORLDWIDE Heusden-Zolder €30.7m 5.8% 71.6% 31.1
SERAX Kontich €42.2m 2.1% 29.1% 76.4
KEUKENS DE ABDIJ Ninove €36.0m 1.8% 17.4% 74.2
Fine Dining & Living Geel €25.9m 12.3% 51.5% 39.2
DU PONT Grobbendonk €21.7m 13.4% 52.4% 35.9
-10%0%10%20%€20m€200m€2bn€20bnMOBITEC SYSTEMSEBIT margin

Grey: the largest companies of the sector (wholesale trade (NACE 46)), without their names. Blue: the sector peers from the table.

These companies have the same main activity as MOBITEC SYSTEMS: wholesale of non-electrical household articles (NACE 46494). They are comparable in size and age: total assets between €14m and €42m, founded between 1986 and 1997.

Official details

Source: KBO
Status
Active since 28-09-1990Normal situation
Activity
Wholesale of non-electrical household articlesNACE 46494and 2 others
Establishment unit
2.049.941.2834700 Eupen, since 23-10-1990
Financial year end
30 June
Peppol
Reachable
Company details

Annual accounts to 30-06-2025

€42.3m▼ 10.1%
€2.2m▼ 46.2%
€41.9m▲ 5.3%
€45.9m▲ 3.5%
Employeeson 30-06-2025
49▼ 2.0%
Filing
Filed on 19-12-2025, 43 days before the end of the filing period
Financials

Insights on MOBITEC SYSTEMS

MOBITEC SYSTEMS has existed since 1990. Turnover grew from €25.5m in 2007 to €42.3m in 2025 and staff from 35.5 to 47.9 full-time equivalents.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2025

full format, filed on 19-12-2025, 43 days before the deadline
€42.3m
▼ 10.1%
€2.8m
▼ 44.9%
€3.0m
▼ 43.2%
€2.5m
▼ 44.1%
91.2%
▲ 1.6 percentage points
13.10
▲ 2.10
In the rankings #1 company by equity in Eupen, Wholesale and retail trade sector#2 company by total assets in Eupen, Wholesale and retail trade sector#3 employer in Eupen, Wholesale and retail trade sector

Money flows

of every €100 of turnover, €5.28 remains as profit in 2025

Balance sheet

balance sheet total €45.9m on 30-06-2025
What the company ownsHow it is paid for

in €m

in €m

Position in the sector

Compare with sector

91.2%

Higher than 94% of 6,191 companies in 2025.

13.10

Higher than 95% of 6,111 companies in 2025.

4.9%

Higher than 59% of 6,175 companies in 2025.

MOBITEC SYSTEMS Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: top quarter

Staff

Men and women59% women

19.7 men and 28.2 women in full-time equivalents in 2025.

€99,322

Men €111,059, women €91,123 per full-time equivalent. Jobs differ, so this is not a pay gap.

-1 person

people who joined people who left

In 2025, 7 people joined and 8 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 45.9m44.4m41.2m37.5m34.2m27.4m26.9m27.5m25.7m20.9m18.5m17.1m15.0m13.6m11.1m10.3m8.8m7.3m6.2m
21/28 1.6m1.8m1.9m2.1m2.2m2.1m2.4m2.4m2.5m1.7m1.5m1.3m1.3m1.4m1.4m1.4m1.3m1.4m1.5m
22/27 895,3271.0m1.2m1.3m1.5m1.4m1.7m1.7m1.7m942,058771,580507,181599,025670,880698,027665,677531,166644,408775,654
22 677,641688,677691,794756,124823,095904,0191.0m1.1m1.2m459,370311,726352,772396,122368,199364,480361,660411,661465,638537,925
23 -------8133,6779,85117,17026,59124,86333,17644,56061,55675,82593,36681,644
24 217,685347,328477,519567,965632,764464,424640,661572,612546,750472,837442,685127,818178,040269,505288,986242,46143,68085,404156,084
28 744,066744,066744,066744,066744,066744,066744,066744,066744,066744,066743,681745,023745,023745,023745,023745,023745,023745,023759,897
280/1 743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681
280 743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681743,681
282/3 ------------------14,874
282 ------------------14,874
284/8 385385385385385385385385385385-1,3431,3431,3431,3431,3431,3431,3431,343
285/8 385385385385385385385385385385-1,3431,3431,3431,3431,3431,3431,3431,343
29/58 44.3m42.6m39.3m35.5m32.0m25.3m24.4m25.1m23.2m19.2m17.0m15.8m13.6m12.2m9.6m8.9m7.5m5.9m4.7m
29 ------370,000370,000---------300,000300,000
291 ------370,000370,000---------300,000300,000
3 513,730358,017534,624479,973398,015186,182343,911322,034251,564341,467311,399243,887303,060344,761271,027339,271440,277393,634356,646
30/36 513,730358,017534,624479,973398,015186,182343,911322,034251,564341,467311,399243,887303,060344,761271,027339,271440,277393,634356,646
30/31 87,58814,667109,10566,46199,31432,914116,19085,12477,64077,850121,97761,67494,95691,87569,00067,31021,20657,35752,798
33 32,98528,29634,98826,31824,36822,20327,98524,28519,248-21,28020,51818,63118,52525,38823,34124,80223,77115,826
34 393,157315,054390,531387,194274,333131,064199,737212,626154,677263,618168,143161,696189,473234,361176,640248,621394,270312,505288,022
40/41 5.6m6.2m7.6m7.7m6.6m5.7m6.0m6.6m6.9m6.5m6.6m7.3m7.1m6.7m6.6m4.4m4.1m3.8m3.7m
40 4.9m6.0m7.5m7.6m6.3m5.5m5.9m6.5m6.8m6.4m6.3m6.9m6.7m6.2m6.1m3.9m3.6m2.9m2.7m
41 729,099138,461145,523127,548290,777226,55271,84470,89452,73852,669314,678376,201444,620437,098460,165495,376499,501903,5841.0m
50/53 30.1m24.6m13.9m15.7m3.8m5.3m768,9872.3m3.3m1.8m2.0m60,000-------
50 268,987268,987268,987268,987268,987268,987268,987268,987268,987268,987---------
51/53 29.9m24.3m13.6m15.4m3.5m5.0m500,0002.0m3.0m1.5m2.0m60,000-------
54/58 7.6m11.0m16.8m11.5m21.1m14.0m16.9m15.5m12.7m10.5m8.1m8.3m6.2m5.2m2.8m4.2m3.0m1.4m317,754
490/1 439,479487,753414,562171,362122,17077,15531,96245,37260,81023,78418,55710,4381651111,5266724,92657,19140,471
Balance sheet: equity and liabilities
10/49 45.9m44.4m41.2m37.5m34.2m27.4m26.9m27.5m25.7m20.9m18.5m17.1m15.0m13.6m11.1m10.3m8.8m7.3m6.2m
10/15 41.9m39.8m35.7m28.2m26.2m24.1m21.9m19.6m17.8m16.0m14.1m13.5m11.6m9.7m7.7m5.8m4.3m4.1m3.6m
10/11 1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m
10 1.0m1.0m1.0m1.0m---------------
100 1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m
13 1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m834,119369,075259,663259,663109,663109,663109,663109,663109,663109,663109,663
130/1 368,987368,987368,987368,987368,987268,987268,987268,987268,987268,987---------
130 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
1312 268,987268,987268,987268,987-268,987268,987268,987268,987268,987---------
132 878787465,087812,287812,287812,287812,287465,1318787150,08787878787878787
133 812,200812,200812,200347,200------159,5769,5769,5769,5769,5769,5769,5769,5769,576
14 39.7m37.6m33.5m26.0m24.0m21.9m19.8m17.5m16.0m14.6m12.8m12.2m10.5m8.6m6.6m4.7m3.2m3.0m2.5m
16 532,676564,878618,633550,041521,109468,361434,975568,537566,444660,584560,625616,801653,212715,403675,052621,133500,052505,992165,658
160/5 532,676564,878618,633550,041521,109468,361434,975568,537566,444660,584560,625616,801653,212715,403675,052621,133500,052505,992165,658
162 --5,9475,9475,9475,9475,94782,00082,000100,578110,578128,578128,578128,578128,578128,949147,857153,797-
164/5 532,676564,878612,686544,094515,162462,414429,028486,537484,444560,006450,047488,223524,634586,825546,474492,184352,195352,195165,658
17/49 3.5m4.0m4.9m8.8m7.4m2.8m4.5m7.3m7.3m4.2m3.8m3.0m2.7m3.2m2.7m3.9m4.0m2.8m2.5m
17 ---------------4,71032,97061,230103,655
170/4 ---------------4,71032,97061,230103,655
173 ---------------4,71032,97061,230103,655
42/48 3.4m3.9m4.7m8.3m7.1m2.6m4.4m7.1m7.1m4.1m3.7m2.9m2.7m3.2m2.5m3.9m3.9m2.5m2.3m
42 --------------4,71028,26028,26042,42578,970
43 ------------520,072532,756522,9191.9m2.0m398,530387,058
430/8 ------------520,072532,756522,9191.9m2.0m398,530387,058
44 2.2m2.0m2.5m3.9m4.5m1.3m2.4m3.7m4.1m2.9m1.8m2.1m1.1m1.1m1.1m1.0m1.3m1.5m1.3m
440/4 2.2m2.0m2.5m3.9m4.5m1.3m2.4m3.7m4.1m2.9m1.8m2.1m1.1m1.1m1.1m1.0m1.3m1.5m1.3m
46 297,136334,893506,298523,661258,988206,324308,915197,033167,982280,642132,927158,651221,484171,157111,503170,356205,245141,879189,424
45 813,2411.4m1.4m813,119755,294507,3861.1m861,6221.4m936,366743,996649,147857,3211.3m798,391836,406425,042376,314310,036
450/3 112,208755,644724,490151,329186,26459,002632,608275,909641,066198,330124,162113,960425,688870,052428,587395,172102,221145,16069,264
454/9 701,033637,312720,432661,789569,030448,384454,259585,713709,687738,036619,833535,187431,632468,432369,804441,234322,821231,154240,772
47/48 119,305148,911267,3463.0m1.6m597,670572,4762.4m1.4m6,6391.1m6,1141,5702,2671,7151,4043,8961,293895
492/3 139,799169,373203,923553,956378,617150,940107,256147,933173,64193,768105,67537,71829,34529,172166,33116,0882,862202,16766,211
Income statement
70/76A 42.5m47.2m58.0m53.3m45.4m38.8m38.6m41.1m41.1m38.2m34.9m36.1m37.3m39.1m38.3m33.1m28.9m29.0m25.8m
70 42.3m47.0m57.8m53.1m45.3m38.7m38.4m41.0m41.0m38.1m34.8m35.9m36.8m38.6m37.8m32.8m28.3m28.4m25.5m
71 4,689-6,6938,6701,9502,165-5,7813,7005,03719,248-21,2807611,887106-6,8632,047-42,14841,7187,945-525
74 191,256222,005225,240148,875---------------
76A ---11,4524,310-18,1415,625-3,11013,0678,2841,65364,7849,46411,00720,97117,08719,294
60/66A 39.7m42.1m48.1m44.6m38.0m32.7m33.6m34.8m35.1m34.0m31.2m32.3m33.2m34.7m34.2m30.1m27.2m27.3m24.1m
60 25.6m27.8m33.5m31.3m25.6m21.2m21.7m22.8m23.8m22.8m20.8m21.4m22.4m23.7m23.9m21.2m19.7m19.1m17.7m
600/8 25.8m27.6m33.5m31.4m25.9m21.1m21.8m22.8m23.7m22.8m20.9m21.3m22.4m23.7m23.8m21.2m19.7m19.1m17.7m
609 -151,024169,915-45,981-80,008-209,669151,948-18,177-65,433109,151-51,347-66,75161,06041,807-80,59770,29158,858-4,926-29,043-2,748
61 9.0m9.5m9.7m8.9m8.0m7.5m8.1m8.3m7.5m7.5m7.1m7.3m7.4m7.3m7.3m6.1m5.0m5.3m4.2m
62 4.8m4.6m4.5m4.1m4.1m3.5m3.4m3.3m3.5m3.3m3.2m3.3m3.2m3.5m2.8m2.5m2.3m2.2m2.0m
630 233,806261,459283,325286,529275,589372,577381,815356,803327,039171,011134,661132,557147,542147,279137,08691,677126,198175,613226,867
631/4 32,5798,068-28,636-30,222-5,85938,092-33,68733,433-19,511-190,526-1,681-18,71552,32149,63812,882-15,7115,65036,01618,409
635/8 -32,202-53,75568,59228,93252,74833,386-133,5622,093-94,14099,959-56,176-36,411-62,19140,35253,919121,081-5,940340,333-83,110
640/8 55,23561,696106,92083,33141,47442,264103,01946,29989,283274,71343,026207,46066,02854,40342,00553,08352,824141,55440,946
66A --931,978-----4,233--6,213-262-22551,1665,230
9901 2.8m5.1m9.9m8.7m7.4m6.1m5.0m6.3m6.0m4.2m3.7m3.8m4.1m4.3m4.1m3.0m1.6m1.7m1.7m
75/76B 1.7m2.3m3.0m154,198126,059113,426400,323122,215452,017158,358278,418588,014203,784267,650283,378426,195136,637112,410121,437
75 1.7m2.3m3.0m154,198126,059113,426400,323122,215452,017158,358278,418588,014203,784267,650283,378426,195136,637112,410121,437
750 1.3m1.3m1.2m----------------
751 ---82,62854,30860,51855,46261,47499,41132,45576,202105,29863,12360,70076,31254,18638,54856,89144,273
752/9 356,730974,0911.7m71,57071,75152,908344,86160,741352,606125,903202,216482,716140,662206,950207,066372,00998,09055,51977,164
65/66B 1.4m1.5m2.5m2.3m2.6m2.1m1.4m1.5m1.6m1.5m1.5m1.6m1.6m1.7m1.5m1.2m1.4m1.1m991,622
65 1.4m1.5m2.5m2.3m2.6m2.1m1.4m1.5m1.6m1.5m1.5m1.6m1.6m1.7m1.5m1.2m1.4m1.1m991,622
650 1117,716444121,3591,9563,8145,4585,6936,2238,35214,94712,11017,26223,30738,34236,05246,76554,258
651 54,41525-369,95437322386,108----178,78061,656117,361-------
652/9 1.3m1.5m2.9m2.3m2.6m1.7m1.4m1.5m1.6m1.7m1.4m1.5m1.5m1.7m1.4m1.1m1.4m1.0m937,364
9903 3.1m5.8m10.3m6.5m4.9m4.1m4.0m4.9m4.8m2.9m2.5m2.7m2.8m3.0m2.9m2.3m362,644701,983801,701
67/77 850,5921.7m2.6m1.6m1.3m1.4m1.2m1.7m1.6m953,930780,664835,424904,017981,330982,702796,576115,524223,371270,026
670/3 850,5921.7m2.6m1.6m1.3m1.4m1.2m1.7m1.6m953,930780,664835,424904,017981,330982,702796,576116,495226,261270,026
77 ----15,2923,384----------9712,890-
9904 2.2m4.1m7.7m5.0m3.6m2.7m2.8m3.2m3.2m1.9m1.7m1.9m1.8m2.0m1.9m1.5m247,120478,612531,675
789 --465,000347,200---44--150,000--------
689 -------347,200465,044--150,000-------
9905 2.2m4.1m8.2m5.3m3.6m2.7m2.8m2.9m2.8m1.9m1.9m1.7m1.8m2.0m1.9m1.5m247,120478,612531,675
Appropriation of the result
9906 39.8m37.7m34.2m29.3m25.6m22.5m20.2m18.9m17.4m14.8m14.1m12.2m10.5m8.6m6.6m4.7m3.2m3.0m2.5m
14P 37.6m33.5m26.0m24.0m---------------
691/2 --465,000347,200-----109,412150,000-------25,519
6920 ------------------25,519
6921 --465,000347,200-----109,412150,000--------
694/7 117,29059,260183,3003.0m1.5m519,365469,1601.4m1.4m-1.1m--------
694 117,290--2.8m1.4m469,160469,1601.4m1.4m-1.1m--------
696 -59,260183,300187,453119,69250,205-------------
Social balance sheet
9087 47.945.845.745.345.141.643.643.342.84443.944.446.245.941.336.936.536.235.5
Men (FTE)1003 19.719.721.321.622.421.719.71920.52222.623.324.4------
Women (FTE)1003 28.226.124.423.722.719.923.924.322.32221.321.121.8------
Agency workers1501 --------0.10.40.40.20.50.911.10.31.40.7
Hours worked1013 79,53875,39875,69375,70376,09769,78771,62971,23071,19270,31170,04174,12979,09575,01667,83960,09059,94558,36156,004
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 53 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 19-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 full format 19-12-2025 2025-00587578 PDF
30-06-2024 full format 20-12-2024 2024-00622102 PDF
30-06-2023 full format 05-01-2024 2024-00543777 PDF
30-06-2022 full format 02-01-2023 2023-20551640 PDF
30-06-2021 full format 18-01-2022 2022-01200584 PDF
30-06-2020 full format 04-01-2021 2021-00200043 PDF
30-06-2019 full format 26-12-2019 2019-77600213 PDF
30-06-2018 full format 27-02-2019 2019-06000282 PDF
30-06-2017 full format 22-12-2017 2017-73100329 PDF
30-06-2016 full format 22-02-2017 2017-04800427 PDF
30-06-2015 full format 31-01-2016 2016-03500220 PDF
30-06-2014 full format 02-02-2015 2015-03300251 PDF
30-06-2013 full format 23-01-2014 2014-01200541 PDF
30-06-2012 full format 18-02-2013 2013-03900015 PDF
30-06-2011 full format 20-02-2012 2012-04000277 PDF
30-06-2010 full format 25-01-2011 2011-01500383 PDF
30-06-2009 full format 21-01-2010 2010-02100339 PDF
30-06-2008 full format 09-02-2009 2009-04000137 PDF
30-06-2007 full format 14-01-2008 2008-01600103 PDF
30-06-2006 full format 28-12-2006 2006-93804282 PDF
30-06-2005 full format 20-01-2006 2006-02402714 PDF
30-06-2004 full format 26-01-2005 2005-03004208 PDF
30-06-2003 full format 05-01-2004 2004-00203607 PDF
30-06-2002 full format 28-03-2003 2003-09302714 PDF
31-12-2000 full format 20-07-2001 2001-41202336 PDF
31-12-1999 full format 15-12-2000 2000-76201666 PDF
31-12-1998 full format 23-12-1999 1999-64603255 PDF
31-12-1997 full format 20-07-1998 1998-34701780 PDF
31-12-1996 full format 22-07-1997 1997-32401826 PDF
31-12-1995 full format 04-07-1996 1996-31402499 PDF
31-12-1994 full format 06-06-1995 1995-11805190 PDF
31-12-1993 full format 11-07-1994 1994-27904726 PDF
31-12-1992 full format 12-07-1993 1993-25405294 PDF
31-12-1991 full format 07-07-1992 1992-19903897 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
3.0m5.4m10.1m9.0m7.6m6.4m5.4m6.7m6.3m4.4m3.8m3.9m4.3m4.5m4.2m3.1m1.8m1.9m1.9m
2.5m4.4m8.0m5.2m3.9m3.1m3.1m3.6m3.5m2.1m1.8m2.0m2.0m2.2m2.1m1.6m373,318654,225758,542
93,127129,565149,787157,685363,00561,570412,363324,8051.1m353,023406,11751,44089,339120,132169,436226,18823,52754,634111,546
-3.4m-5.8m5.4m-9.6m7.1m-2.9m1.4m2.7m2.2m2.5m-200,0832.0m996,2022.4m-1.4m1.3m1.6m1.1m-
40.9m38.7m34.6m27.2m24.9m22.6m20.1m17.9m16.1m15.1m13.3m12.9m10.9m9.1m7.1m5.0m3.6m3.5m2.4m
6.7%10.9%17.1%16.4%16.3%15.7%13.1%15.4%14.6%11.1%10.6%10.5%11.2%11.3%10.8%9.2%5.8%6.0%6.5%
91.2%89.6%86.6%75.0%76.7%88.2%81.7%71.4%69.5%76.8%76.2%78.9%77.4%71.4%69.7%56.1%49.2%55.5%57.6%
13.1011.008.374.294.539.665.593.513.274.694.545.365.043.883.832.291.912.382.03
12.9510.918.264.234.479.585.523.473.244.614.465.284.933.773.722.201.802.231.88
0.080.100.140.310.280.110.200.370.410.260.270.220.240.330.350.680.920.680.69
5.3%10.4%21.6%17.6%13.7%11.2%12.6%16.4%18.1%12.0%12.1%13.9%15.9%20.7%25.0%25.5%5.7%11.8%14.8%
4.9%9.3%18.7%13.2%10.5%9.9%10.3%11.7%12.5%9.2%9.3%11.0%12.3%14.8%17.4%14.3%2.8%6.5%8.5%
over 100over 100over 100over 100over 100over 100over 100over 100over 100over 100over 100over 100over 100over 100over 10080.8448.7440.2834.74
42 days47 days47 days52 days51 days52 days56 days58 days61 days62 days66 days70 days66 days59 days59 days43 days46 days38 days38 days
23 days20 days21 days36 days48 days17 days29 days43 days48 days34 days23 days27 days14 days13 days13 days13 days18 days23 days22 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item30-06-202530-06-202430-06-202330-06-2022
Employees at the balance-sheet date49504647
full-time38343337
part-time11161310
in full-time equivalents46.54542.744.6
47.945.845.745.3
On a permanent contract47484547
Joined71576
Left81185

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others
Item30-06-202530-06-202430-06-202330-06-2022
Mortgages, amount registered---€468,520
Carrying value of the mortgaged assets---€172,943
Carrying value of the other pledged assets---€446,208

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€93,127€129,565€149,787€157,685
€233,806€261,459€283,325€286,529

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Auditor

fees
Item30-06-202530-06-202430-06-202330-06-2022
Fee for the audit€24,150€23,150€22,250€19,865
Other work by the auditor€9,776€9,552€6,131€4,575

Source: notes to the 2022 to 2025 annual accounts (relations with the auditor)

Insights on MOBITEC SYSTEMS

The operating result for 2025 is 45% lower than in 2024 and the lowest since 2009. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 9.1% to 7.7%. Equity is higher and debt is lower.

Board & ownership

Board

3 directors, 1 in day-to-day management, 1 auditor, last change in 2025

Deed of 30-12-20251 statutory auditor reappointedCallens, Vandelanotte & Theunissen BV (statutory auditor) · Permanent representatives: Boudewijn Callens and Philip Callens · Anne Rom is a shareholder · General meeting of 05-12-2025

Anne ROM
Director and managing director
director appointed by deed of 15-02-2024 managing director in office according to the deed of 09-08-2021 6-year term from 2021
CLAEYS Benoit
Director
appointed by deed of 15-02-2024
Katharina Rom-Krickel
Director
in office according to the deed of 09-08-2021 6-year term from 2021
Callens, Vandelanotte & Theunissen BV
Statutory auditor
appointed by deed of 30-12-2025
Anne ROM

Office holders in the KBO →

Mandates through the years

5 names, the dashed line is today
Anne ROM
Managing director, Director
CLAEYS Benoit
Director
Katharina Rom-Krickel
Director
Callens, Vandelanotte & Theunissen BV
Statutory auditor
Callens, Pirenne, Theunissen & C° s.c.c.
Statutory auditor
LeadershipBoardRest of the termmandate already running before its first mention
Mandates as a list
  • Anne ROM
    • Managing director, since before 09-08-2021
    • Director, appointed by deed of 15-02-2024, still in office
  • CLAEYS Benoit
    • Director, since before 09-08-2021
  • Katharina Rom-Krickel
    • Director, since before 09-08-2021
  • Callens, Vandelanotte & Theunissen BV
    • Statutory auditor, appointed by deed of 30-12-2025, still in office
  • Callens, Pirenne, Theunissen & C° s.c.c.
    • Statutory auditor, appointed by deed of 15-01-2020, until 30-12-2025

See the board, name and registered office on a given date →

Control

Shareholder
Anne Rom
This company
MOBITEC SYSTEMS
Equity €41.9m
Profit €2.2m in 2025

Capital

Capital
€1,000,000
Shares
11,968 in the 2025 annual accounts
Contribution per share
€83.56
Equity per share
€3,501 in 2025
Source
deed of 15-02-2024

Articles of association

deed of 15-02-2024 (in German)
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
“Namensaktien, Aktionärsregister am Sitz”
Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
“Zustimmung aller anderen Aktionäre, Artikeln 7:78 bis 7:80 des Gesetzbuches über Gesellschaften und Vereinigungen”
Financial yearThe company draws up its annual accounts over this twelve-month period.
“ARTIKEL 13 : Geschäftsjahr Das Geschäftsjahr beginnt am ersten Juli und endet am dreißigsten Juni eines jeden Jahres. Zu diesem Zeitpunkt…”
Dissolution ruleThe articles set when and by whom the company can be dissolved.
“Beschluss der Generalversammlung, Verwalter im Amt am Auflösungsbeschlusstag als Liquidator”

Founder

Stated in the deed deed of 30-12-2025 ↗

Network & group

Holdings

own accounts to 30-06-2025, the bar shows equity in euros
This companyMOBITEC SYSTEMS1 holding, 1 country accounts to 30-06-2025

Europe 1 Equity Result

  • LU LOBITO €4.2m result -€12,196

Source: list of holdings in its own 30-06-2025 accounts. The amounts are in that list and come from the holdings' accounts at 30-06-2025, in their own currency.

The LEI register names no parent.

Holdings and subsidiaries

1 holding

Holdings 1

Share, source and own figures per holding (1)
Holdings through the years 2007 to 2025
Holdings through the years
Name2007200820092010201120122013201420152016201720182019202020212022202320242025
LOBITOLU 100%

Source: list of holdings in its own accounts

Connections & network

3 current directors
Depth

The network starts from the directors of MOBITEC SYSTEMS. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

45 events since 1990

Deadline for the 2026 accounts: 31-01-2027

2025
1 statutory auditor reappointedCallens, Vandelanotte & Theunissen BV (statutory auditor) · Permanent representatives: Boudewijn Callens and Philip Callens · Anne Rom is a shareholder · General meeting of 05-12-20255 points ▸

Open the deed in the Belgian Official Gazette

Annual accounts 2025 filed PDFfull format · 43 days before the deadline
2024
Annual accounts 2024 filed PDFfull format · 42 days before the deadline
Appointments: Anne ROM (director) and CLAEYS Benoit (director)4 points ▸
  • Capital, €1,000,000, 11,968 shares
  • Registered office clause, Stockberger Weg 11
  • Director appointment, Anne ROM, mentioned twice in the deed
  • Director appointment, CLAEYS Benoit
  • The deed holds 1 more point.

Open the deed in the Belgian Official Gazette

Annual accounts 2023 filed PDFfull format · 26 days before the deadline
2023
Highest result from 2007 to 2025 net €7.7m ▲55.9% The operating result of €9.9m and the net result of €7.7m are both a record.
Annual accounts 2022 filed PDFfull format · 29 days before the deadline
2022
Annual accounts 2021 filed PDFfull format · 13 days before the deadline
2021
3 directors reappointedAnne Rom (managing director), Katharina Rom-Krickel and Benoit Claeys · General meeting of 07-12-20214 points ▸

Open the deed in the Belgian Official Gazette

Equity above €25m equity €26.2m ▲8.6% With a profit in every financial year since 2007, equity grows to €26.2m.
Annual accounts 2020 filed PDFfull format · 27 days before the deadline
2020
1 statutory auditor reappointedCallens, Pirenne, Theunissen & C° s.c.c. (statutory auditor) · Permanent representatives: Boudewijn Callens and Philip Callens · General meeting of 06-12-20194 points ▸

Open the deed in the Belgian Official Gazette

2019
Annual accounts 2019 filed PDFfull format · 36 days before the deadline
Annual accounts 2018 filed PDFfull format · 27 days late
2017
Annual accounts 2017 filed PDFfull format · 40 days before the deadline
Annual accounts 2016 filed PDFfull format · 22 days late
2016
Annual accounts 2015 filed PDFfull format · on the deadline day
2015
Annual accounts 2014 filed PDFfull format · 2 days late
2014
Annual accounts 2013 filed PDFfull format · 8 days before the deadline
2013
Equity above €10m equity €11.6m ▲19% With a profit in every financial year since 2007, equity grows to €11.6m.
Annual accounts 2012 filed PDFfull format · 18 days late
2012
Annual accounts 2011 filed PDFfull format · 20 days late
2011
Annual accounts 2010 filed PDFfull format · 6 days before the deadline
2010
Equity above €5m equity €5.8m ▲34.2% With a profit in every financial year since 2007, equity grows to €5.8m.
Annual accounts 2009 filed PDFfull format · 10 days before the deadline
2009
Weakest financial year net €247,120 ▼48.4% The net result drops to €247,120, the lowest from 2007 to 2025. It recovers the following year.
Annual accounts 2008 filed PDFfull format · 9 days late
2008
Annual accounts 2007 filed PDFfull format · 17 days before the deadline
2006
Annual accounts 2006 filed PDFfull format · 34 days before the deadline
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1994 filed PDFfull format
1994
Annual accounts 1993 filed PDFfull format
1993
Annual accounts 1992 filed PDFfull format
1992
Annual accounts 1991 filed PDFfull format
1990
First establishment Stockbergerweg 11, Eupen
Incorporation published on 19-10-1990

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

MOBITEC SYSTEMS was incorporated on 28 September 1990.1 Turnover grew from €38.4m in 2019 to €42.3m in 2025 and headcount from 43.6 to 47.9 full-time equivalents.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

Company details

Identity

Enterprise number
0441.528.261
VAT number
BE 0441.528.261
Peppol ID
0208:0441528261
Other Peppol ID
9925:BE0441528261
LEI code
549300WF8TXMX0V3GR53 live in the LEI register
Legal form
Public limited company
Status
Active, normal situation
Founded
28-09-1990
Financial year
ends on 30 June
Financial yearThe company draws up its annual accounts over this twelve-month period.
“ARTIKEL 13 : Geschäftsjahr Das Geschäftsjahr beginnt am ersten Juli und endet am dreißigsten Juni eines jeden Jahres. Zu diesem Zeitpunkt…”
deed of 15-02-2024 (in German)
Peppol
Reachable via PeppolFollow this company and you will hear the next morning if it leaves the Peppol register.
Name
MOBITEC SYSTEMS in German
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 15-02-2024 (in German)

Activities

NACEBEL 2025
VAT activities
46494 Wholesale of non-electrical household articles main activity
31004 Manufacture of dining room, living room, bedroom and bathroom furniture
Social security (RSZ) activities
31001 Manufacture of furniture main activity
Codes under NACEBEL 2008
VAT activities
46494 Wholesale of non-electrical household articles main activity
31091 Manufacture of furniture
Social security (RSZ) activities
31010 Manufacture of furniture main activity
Codes under NACEBEL 2003
VAT activities
51471 main activity
36111
Social security (RSZ) activities
36111 main activity
PurposeThe purpose describes the activities the company may carry out under its articles.
“Gegenstand der Gesellschaft ist der An- und Verkauf, die Herstellung, die Vermarktung, der Im- und Export, das An- und Vermieten, das…”
2 activities
  1. Gegenstand der Gesellschaft ist der An- und Verkauf, die Herstellung, die Vermarktung, der Im- und Export, das An- und Vermieten, das Reparieren und der Tausch von Möbeln im weitesten Sinne des Wortes sowie die Beratung in diesen Bereichen.
  2. Weiter kann sie sich an allen industriellen, kommerziellen, finanziellen Tätigkeiten, mobilarischer oder immobilarischer Art, beteiligen, um mittelbar und unmittelbar ihren Gegenstand zu fördern.
deed of 15-02-2024 (in German)

Registered office and establishments

1 establishment
Establishment Since Unit number
Stockbergerweg 11 registered office 4700 Eupen 31001 Manufacture of furniture 23-10-1990 2.049.941.283

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