MOBITEL
MOBITEL has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.13M and a net result of €281k. The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €1.13M |
| Net result | €281k |
| Staff (FTE) | 27.7 |
| Active | 38 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €873k |
| Net profit | €281k |
| Cash flow | €698k |
| Staff costs | €2.28M |
| Income taxes | €119k |
| Dividends | €208k |
| Total assets | €5.16M |
| Equity | €1.13M |
| Debt | €4.03M |
| of which ≤ 1y | €3.75M |
| of which > 1y | €272k |
| Working capital | €413k |
| Employees (FTE) | 27.7 |
| 2025 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.05 |
| Working capital ratio | 8.0% |
| Solvency | 21.9% |
| Debt / equity | 3.58 |
| Long-term debt ratio | 0.24 |
| Interest coverage | 15.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.5% |
| ROE | 24.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.16M |
| Fixed assets | 21/28 | €998k |
| Intangible fixed assets | 21 | €229k |
| Tangible fixed assets | 22/27 | €769k |
| Current assets | 29/58 | €4.16M |
| Stocks & contracts in progress | 3 | €232k |
| Amounts receivable within one year | 40/41 | €2.58M |
| Cash & bank | 54/58 | €1.23M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.16M |
| Equity | 10/15 | €1.13M |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €1.08M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €4.03M |
| Amounts payable after one year | 17 | €272k |
| Amounts payable within one year | 42/48 | €3.75M |
| Trade debts payable within one year | 44 | €2.42M |
| Income statement | ||
| Gross operating margin | 9900 | €3.17M |
| Operating result | 9901 | €456k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €58k |
| Result before taxes | 9903 | €400k |
| Income taxes | 67/77 | €119k |
| Net result for the period | 9904 | €281k |
| Result to be appropriated | 9905 | €281k |
-
Dimitri DelcourManaging directorState Gazette act 25104064 (18-08-2025)Current18-07-2025 → present
2 events
- 18-08-2025 Appointed· Managing director
- 18-07-2025 Appointed· Director
-
Joeri BastiaensDirectorState Gazette act 25104064 (18-08-2025)Current18-07-2025 → present
-
Olivier MalherbeDirectorState Gazette act 25104064 (18-08-2025)Current18-07-2025 → present
Former directors (1)
-
MOBENA BVLegal entityDirectorState Gazette act 25104064 (18-08-2025)Former- → 18-07-2025
| NACE primary | Detailhandel in ICT-apparatuur(47400) |
| Legal form | Private limited company(610) |
| Incorporation | 22-01-1988 |
| Status | Active |
| Postal code | 2640 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11513C0026/00A002 | Flanders | 1,086 m² | 1 · 465 m² | 16.5 m · 4 fl. |
15-07-2026 NBB filing Annual accounts filed
18-08-2025 State Gazette act Capital & shares
17-06-2025 NBB filing Annual accounts filed
21-06-2024 NBB filing Annual accounts filed
22-05-2023 NBB filing Annual accounts filed
28-06-2022 NBB filing Annual accounts filed
27-05-2021 NBB filing Annual accounts filed
02-07-2020 NBB filing Annual accounts filed
06-06-2019 NBB filing Annual accounts filed
09-05-2018 NBB filing Annual accounts filed
09-05-2017 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-08-2025 All shares are now held by a single shareholder
Technical details
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}| Legal nameNL | MOBITEL |