MOBITEX
Annual accounts 2025
full format, filed on 20-08-2026, 20 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €595,565 on 31-12-2025in euro
in euro
Position in the sector
45.8%
Higher than 55% of 152 companies in 2025.
2.70
Higher than 74% of 147 companies in 2025.
3.4%
Higher than 66% of 152 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half · Staff: middle half
Staff
€53,229
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2025, 14 people joined and 15 left. Training hours in 2025: 184.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
595,565 | 687,319 | 411,934 | 415,538 | 422,528 | 429,295 | 457,356 | 490,315 | 461,601 | 455,804 | 494,912 | 552,001 | 383,888 | 394,542 | 368,868 | 316,537 | 241,099 | |
21/28 |
27,308 | 38,670 | 75,710 | 84,869 | 132,179 | 173,822 | - | 268,988 | 257,186 | 283,661 | 341,876 | 146,985 | 38,979 | 34,191 | 35,650 | 35,889 | 37,880 | |
21 |
- | - | - | - | - | - | - | - | 140 | 382 | 668 | 954 | 540 | 632 | 913 | 1,493 | 3,054 | |
22/27 |
27,308 | 38,670 | 75,710 | 84,869 | 132,179 | 173,822 | 218,367 | 268,988 | 257,046 | 283,279 | 341,208 | 146,031 | 38,439 | 33,560 | 34,737 | 34,397 | 34,826 | |
23 |
9,245 | 10,084 | 5,415 | 0 | 3,055 | 9,507 | 17,693 | 26,248 | 20,806 | 12,840 | 39,719 | 40,724 | 35,618 | 26,334 | 23,261 | 17,337 | 12,066 | |
24 |
15,583 | 25,446 | 24,471 | 10,411 | 14,519 | 9,293 | 5,237 | 4,889 | 2,055 | 3,607 | 6,184 | 5,542 | 2,821 | 7,226 | 11,476 | 17,060 | 22,761 | |
25 |
- | - | - | 0 | 8,449 | - | 25,346 | - | - | - | - | - | - | - | - | - | - | |
26 |
2,480 | 3,141 | 45,824 | 74,458 | 106,157 | 138,124 | 170,091 | 204,057 | 234,185 | 266,832 | 295,305 | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | 99,765 | - | - | - | - | - | |
29/58 |
568,256 | 648,648 | 336,224 | 330,669 | 290,349 | 255,473 | 238,989 | 221,327 | 204,415 | 172,142 | 153,035 | 405,016 | 344,909 | 360,351 | 333,219 | 280,648 | 203,219 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,367 | 935 | 1,658 | 2,562 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,367 | 935 | 1,658 | 2,562 | |
40/41 |
294,879 | 362,156 | 182,192 | 171,830 | 194,605 | 158,665 | 166,103 | 155,489 | 132,415 | 102,325 | 121,619 | 119,089 | 111,749 | 83,058 | 118,057 | 92,353 | 122,788 | |
40 |
75,210 | 119,345 | 47,079 | 46,667 | 29,866 | 25,731 | 34,725 | 38,039 | 16,578 | 17,309 | 17,639 | 23,604 | 16,895 | 10,791 | 5,212 | 4,466 | 27,983 | |
41 |
219,669 | 242,811 | 135,113 | 125,163 | 164,739 | 132,934 | 131,378 | 117,450 | 115,837 | 85,016 | 103,980 | 95,485 | 94,854 | 72,267 | 112,845 | 87,887 | 94,805 | |
50/53 |
- | - | 0 | 1,918 | 1,918 | 1,918 | 1,917 | 1,915 | 1,917 | 8,909 | 1,863 | 1,847 | 167,988 | 226,675 | 174,214 | 136,366 | 65,910 | |
54/58 |
258,626 | 279,998 | 146,626 | 154,979 | 85,469 | 89,765 | 66,817 | 61,610 | 70,083 | 60,908 | 29,094 | 284,080 | 65,172 | 48,202 | 37,193 | 45,302 | 11,420 | |
490/1 |
14,752 | 6,495 | 7,407 | 1,942 | 8,357 | 5,126 | 4,152 | 2,312 | - | - | 461 | - | - | 1,049 | 2,820 | 4,969 | 539 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
595,565 | 687,319 | 411,934 | 415,538 | 422,528 | 429,295 | 457,356 | 490,315 | 461,601 | 455,804 | 494,912 | 552,001 | 383,888 | 394,542 | 368,868 | 316,537 | 241,099 | |
10/15 |
272,827 | 254,634 | 134,127 | 122,627 | 167,848 | 157,767 | 241,270 | 265,409 | 257,438 | 227,631 | 224,233 | 282,792 | 303,964 | 290,778 | 270,617 | 219,792 | 134,698 | |
13 |
154,677 | 136,334 | 24,789 | 24,789 | 24,789 | - | 24,789 | - | - | - | - | - | - | - | - | - | - | |
14 |
111,589 | 109,551 | 97,157 | 90,851 | 130,328 | 128,264 | 216,481 | 240,620 | 232,648 | 202,842 | 199,443 | 158,003 | 179,174 | 165,988 | 145,828 | 195,002 | 109,909 | |
15 |
6,562 | 8,750 | 12,181 | 6,987 | 12,730 | 4,713 | - | - | - | - | - | - | - | - | - | - | - | |
16 |
105,000 | 52,500 | 52,500 | 52,500 | 52,500 | - | - | - | 25,000 | - | - | - | - | - | - | - | 11,407 | |
160/5 |
105,000 | 52,500 | 52,500 | 52,500 | 52,500 | - | - | - | 25,000 | - | - | - | - | - | - | - | 11,407 | |
163 |
105,000 | 52,500 | 52,500 | 52,500 | 52,500 | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
217,737 | 380,185 | 225,307 | 240,411 | 202,180 | 271,529 | 216,086 | 224,906 | 179,164 | 228,172 | 270,679 | 269,209 | 79,924 | 103,765 | 98,251 | 96,746 | 94,994 | |
17 |
- | - | 0 | 6,629 | 24,053 | 43,912 | 63,003 | 81,358 | 65,387 | 85,396 | 104,897 | 123,901 | - | 1,385 | 10,126 | 20,701 | 12,776 | |
170/4 |
- | - | 0 | 6,629 | 24,053 | 43,912 | 63,003 | 81,358 | 65,387 | 85,396 | 104,897 | 123,901 | - | 1,385 | 10,126 | 20,701 | 12,776 | |
42/48 |
210,459 | 273,829 | 166,119 | 202,000 | 177,977 | 201,332 | 151,896 | 143,394 | 112,842 | 131,545 | 165,112 | 145,308 | 79,630 | 96,460 | 86,285 | 68,962 | 80,470 | |
42 |
- | 0 | 7,567 | 18,762 | 21,287 | 19,091 | 18,355 | 25,482 | 21,653 | 21,106 | 19,004 | 18,521 | 1,385 | 8,740 | 10,576 | 10,011 | 3,399 | |
43 |
- | - | - | - | 0 | 35,000 | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | 0 | 35,000 | - | - | - | - | - | - | - | - | - | - | - | |
44 |
34,579 | 79,312 | 35,745 | 50,574 | 21,164 | 32,720 | 21,305 | 32,808 | 18,344 | 27,611 | 64,791 | 56,198 | 1,848 | 16,285 | 21,234 | 13,848 | 32,785 | |
440/4 |
34,579 | 79,312 | 35,745 | 50,574 | 21,164 | 32,720 | 21,305 | 32,808 | 18,344 | 27,611 | 64,791 | 56,198 | 1,848 | 16,285 | 21,234 | 13,848 | 32,785 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,050 | - | - | - | |
45 |
84,873 | 186,903 | 106,669 | 50,520 | 79,588 | 114,261 | 111,976 | 84,848 | 72,590 | 77,219 | 76,211 | 65,235 | 71,040 | 70,385 | 54,310 | 45,103 | 42,833 | |
450/3 |
738 | 26,666 | 9,382 | 150 | 17,710 | 17,879 | 15,316 | 5,379 | 10,647 | 3,488 | 10,197 | 5,971 | 17,196 | 12,987 | 7,692 | 6,728 | 8,630 | |
454/9 |
84,135 | 160,238 | 97,287 | 50,370 | 61,878 | 96,382 | 96,660 | 79,469 | 61,943 | 73,731 | 66,013 | 59,264 | 53,844 | 57,398 | 46,618 | 38,374 | 34,203 | |
47/48 |
91,007 | 7,613 | 16,138 | 82,144 | 55,938 | - | 260 | - | - | - | - | - | - | - | - | - | - | |
492/3 |
7,279 | 106,356 | 59,189 | 31,782 | 151 | 26,285 | 1,187 | 153 | 934 | 11,231 | 671 | - | 294 | 5,919 | 1,841 | 7,082 | 1,749 | |
| Income statement | ||||||||||||||||||
70/76A |
- | - | - | - | - | - | - | - | - | 772,719 | 733,892 | - | - | - | - | - | - | |
70 |
- | - | - | - | - | 211,745 | - | - | - | 172,217 | 161,173 | - | - | - | - | - | - | |
73 |
- | - | - | - | - | - | - | - | - | 533,206 | 507,990 | - | - | - | - | - | - | |
76A |
0 | 95,180 | 258 | 46 | 2,182 | - | - | - | - | - | - | - | - | - | - | 11,407 | - | |
9900 |
877,008 | 878,302 | 709,486 | 513,348 | 574,221 | 641,533 | 636,326 | 633,442 | 635,482 | 572,596 | 523,589 | 419,170 | 371,726 | 352,178 | 346,491 | 324,969 | 300,380 | |
60/61 |
- | - | - | - | - | - | - | - | - | 200,124 | 210,303 | - | - | - | - | - | - | |
62 |
782,470 | 737,732 | 657,156 | 487,744 | 467,605 | 665,455 | 585,827 | 592,849 | 533,155 | 520,959 | 539,641 | 421,798 | 323,499 | 314,896 | 278,252 | 235,152 | 234,686 | |
630 |
13,394 | 12,676 | 40,922 | 51,178 | 54,179 | 51,303 | 53,394 | 52,977 | 42,413 | 42,577 | 33,391 | 16,131 | 18,138 | 15,903 | 15,808 | 13,955 | 13,153 | |
631/4 |
1,608 | - | 0 | -3,861 | -8,420 | 6,436 | 5,818 | - | -2,712 | 381 | - | - | 1,541 | - | - | - | 669 | |
640/8 |
3,486 | 2,513 | 1,705 | 5,893 | 1,807 | 2,135 | 8,084 | 960 | 4,706 | 1,427 | 5,068 | 1,349 | 13,575 | 1,625 | 1,543 | 1,231 | 2,454 | |
66A |
- | - | 0 | 8,811 | 56 | - | - | - | 410 | - | 512 | - | 2,098 | - | - | - | - | |
9901 |
23,550 | 125,382 | 9,703 | -36,415 | 6,494 | -83,797 | -16,797 | 11,656 | 32,921 | 7,251 | -54,511 | -20,107 | 14,973 | 19,754 | 50,887 | 74,631 | 49,419 | |
75/76B |
514 | 58 | 25 | 50 | 4 | 47 | - | 427 | 1,982 | 41 | 435 | 1,165 | 1,209 | 2,103 | 1,744 | 1,027 | 654 | |
75 |
514 | 58 | 25 | 50 | 4 | 47 | - | 427 | 1,982 | 41 | 435 | 1,165 | 1,209 | 2,103 | 1,744 | 1,027 | 654 | |
65/66B |
3,683 | 1,501 | 2,508 | 3,112 | 4,434 | 4,316 | - | 3,956 | 4,510 | 3,893 | 3,972 | 2,230 | 897 | 1,696 | 1,805 | 1,972 | 1,428 | |
65 |
3,683 | 1,501 | 2,508 | 3,112 | 4,434 | 4,316 | 5,610 | 3,956 | 4,510 | 3,893 | 3,972 | 2,230 | 897 | 1,696 | 1,805 | 1,972 | 1,428 | |
9903 |
20,381 | 123,938 | 7,220 | -39,477 | 2,064 | -88,066 | - | 8,127 | 30,393 | 3,399 | -58,048 | -21,171 | 15,284 | 20,160 | 50,826 | 73,687 | 48,645 | |
67/77 |
- | 0 | 914 | 0 | 0 | 151 | - | - | - | - | - | - | - | - | - | - | - | |
9904 |
20,381 | 123,938 | 6,306 | -39,477 | 2,064 | -88,217 | -24,139 | 7,972 | 29,806 | 3,399 | -58,560 | -21,171 | 13,186 | 20,160 | 50,826 | 85,094 | 48,645 | |
9905 |
20,381 | 123,938 | 6,306 | -39,477 | 2,064 | -88,217 | -24,139 | 7,972 | 29,806 | 3,399 | -58,560 | -21,171 | 13,186 | - | - | - | - | |
| Appropriation of the result | ||||||||||||||||||
9906 |
129,932 | 221,095 | 97,157 | 90,851 | 130,328 | 128,264 | 216,481 | 240,620 | 232,648 | 202,842 | 99,443 | 158,003 | 179,174 | - | - | - | - | |
14P |
109,551 | 97,157 | 90,851 | 130,328 | 128,264 | - | 240,620 | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | 100,000 | - | - | - | - | - | - | |
691 |
18,343 | 111,544 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
14.7 | 15.8 | 12.4 | 12.2 | 13.9 | 18.5 | 15.7 | 14.2 | 12.9 | 12.9 | 13.3 | 12 | 9 | 8.7 | 7.9 | 7.4 | 7.6 | |
Hours worked1013 |
17,056 | 17,976 | 14,704 | 11,122 | 14,023 | 21,752 | - | 20,190 | 19,181 | 18,455 | 19,260 | 18,285 | 13,595 | 13,606 | 11,770 | 10,258 | 10,866 | |
| Document | ||||||||||||||||||
The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 20-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 20 days after the deadline. Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00437712.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 20-08-2026 | 2026-00437712 | |
| 31-12-2024 | full format | 18-08-2025 | 2025-00388473 | |
| 31-12-2023 | full format | 17-12-2024 | 2024-00619243 | |
| 31-12-2022 | full format | 23-08-2023 | 2023-00344008 | |
| 31-12-2021 | full format | 29-08-2022 | 2022-20333108 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-66500017 | |
| 31-12-2019 | full format | 22-09-2020 | 2020-54900071 | |
| 31-12-2018 | full format | 15-07-2019 | 2019-32600552 | |
| 31-12-2017 | full format | 12-06-2018 | 2018-17600406 | |
| 31-12-2016 | full format | 26-11-2017 | 2017-70500133 | |
| 31-12-2015 | full format | 03-08-2016 | 2016-40200494 | |
| 31-12-2014 | full format | 19-08-2015 | 2015-44600332 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-50000401 | |
| 31-12-2012 | full format | 23-05-2013 | 2013-13000420 | |
| 31-12-2011 | full format | 16-08-2012 | 2012-41500026 | |
| 31-12-2010 | full format | 12-01-2012 | 2012-00700549 | |
| 31-12-2009 | full format | 07-06-2011 | 2011-16000067 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36,944 | 138,057 | 50,624 | 14,762 | 60,674 | -32,494 | 36,597 | 64,633 | 75,334 | 49,828 | -21,120 | -3,976 | 33,111 | 35,657 | 66,695 | 88,586 | 62,571 | ||
| 33,775 | 136,614 | 47,227 | 11,700 | 56,244 | -36,913 | 29,255 | 60,949 | 72,219 | 45,976 | -25,169 | -5,040 | 31,324 | 36,064 | 66,634 | 99,049 | 61,798 | ||
| 6,262 | 19,356 | 31,763 | 3,867 | 12,537 | 6,758 | 4,354 | 64,779 | 16,348 | 6,409 | 228,282 | 124,137 | 22,926 | 14,446 | 15,568 | 11,964 | 39,280 | ||
| -21,372 | 133,372 | -8,354 | 69,511 | -4,296 | 22,948 | 5,207 | -8,473 | 9,176 | 31,814 | -254,986 | 218,908 | 16,969 | 11,009 | -8,109 | 33,883 | - | ||
| 357,797 | 374,820 | 170,106 | 128,670 | 112,372 | 54,142 | 87,093 | 77,933 | 91,573 | 40,597 | -12,076 | 259,708 | 265,279 | 263,891 | 246,934 | 211,686 | 122,749 | ||
| - | - | - | - | - | -39.6% | - | - | - | 4.2% | -33.8% | - | - | - | - | - | - | ||
| 45.8% | 37.0% | 32.6% | 29.5% | 39.7% | 36.8% | 52.8% | 54.1% | 55.8% | 49.9% | 45.3% | 51.2% | 79.2% | 73.7% | 73.4% | 69.4% | 55.9% | ||
| 2.70 | 2.37 | 2.02 | 1.64 | 1.63 | 1.27 | 1.57 | 1.54 | 1.81 | 1.31 | 0.93 | 2.79 | 4.33 | 3.74 | 3.86 | 4.07 | 2.53 | ||
| 2.70 | 2.37 | 2.02 | 1.64 | 1.63 | 1.27 | 1.57 | 1.54 | 1.81 | 1.31 | 0.93 | 2.79 | 4.33 | 3.72 | 3.85 | 4.05 | 2.49 | ||
| 0.80 | 1.49 | 1.68 | 1.96 | 1.20 | 1.72 | 0.90 | 0.85 | 0.70 | 1.00 | 1.21 | 0.95 | 0.26 | 0.36 | 0.36 | 0.44 | 0.71 | ||
| 7.5% | 48.7% | 4.7% | -32.2% | 1.2% | -55.9% | -10.0% | 3.0% | 11.6% | 1.5% | -26.1% | -7.5% | 4.3% | 6.9% | 18.8% | 38.7% | 36.1% | ||
| 3.4% | 18.0% | 1.5% | -9.5% | 0.5% | -20.5% | -5.3% | 1.6% | 6.5% | 0.7% | -11.8% | -3.8% | 3.4% | 5.1% | 13.8% | 26.9% | 20.2% | ||
| 10.03 | 91.95 | 20.18 | 4.74 | 13.68 | - | 6.52 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | 44 days | - | - | - | 37 days | 40 days | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | 50 days | 112 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
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 19 | 20 | 16 | 16 | 18 |
| full-time | 10 | 12 | 10 | 8 | 8 |
| part-time | 9 | 8 | 6 | 8 | 10 |
| in full-time equivalents | 15.5 | 16.7 | 14.1 | 12.3 | 13.6 |
| 14.7 | 15.8 | 12.4 | 12.2 | 13.9 | |
| On a permanent contract | 14 | 12 | 12 | 14 | 16 |
| Joined | 14 | 18 | 10 | 4 | 4 |
| Left | 15 | 14 | 10 | 5 | 9 |
| Training hours | 184 | 375 | 0 | 0 | 0 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,262 | €19,356 | €31,763 | €3,867 | €12,537 |
| €13,394 | €12,676 | €40,922 | €51,178 | €54,179 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on MOBITEX
The operating result for 2025 is 81% lower than in 2024.
Debt's share of the balance-sheet total falls from 55.3% to 36.6%. Equity is higher and debt is lower.
- 2025 Net result -84% on 2024. The 2024 profit included a one-off income of €95,180.
- 2024 Net result +1,865% on 2023. The 2024 profit included a one-off income of €95,180.