Skip to content

Mobull

Active
Private limited companyfounded 199530 yrs activeLeuvensesteenweg 436, 1930 Zaventem, BelgiumKBO/BCE: BE 0456.146.656
Summary

Mobull has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.50M and a net result of €358k. Equity is growing by ~41.6% per year across the filed fiscal years. Its solvency ranks better than 16% of 868 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability63▲+6
Solvency36▲+3
Growth70▼-12
Track record100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 1.79 in 2024; short-term debt: 17.6% and cash: 5.2% of total assets), but 88.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Six 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 30 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
11.2%
Return on assets
2.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 868 sector peers (2025).
NBB · sector comparison
Position among 868 sector peers
Solvency
better than 16%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
21 d early
2023
29 d late
2022
on the day
2021
12 d early
2020
20 d late
2019
17 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Source amounts without an identifiable currency are assumed to be EUR.

Turnover
€11.53M▼ 2.5%
2024 · €11.82M
2023: €10.10Mlowest in 3 years 2024: €11.82M▲ +17.1% vs 2023highest in 3 years 2025: €11.53M▼ -2.5% vs 2024
2023 → 2025
EBIT margin
7.6%▲ 1.1pp
2024 · 6.5%
2023: 11.0%highest in 3 years 2024: 6.5%▼ -40.8% vs 2023lowest in 3 years 2025: 7.6%▲ +16.3% vs 2024
2023 → 2025
Net result
€358k▲ 53.2%
2024 · €233k
2018: €-801k 2019: €-834k▼ -4.0% vs 2018lowest in 8 years 2020: €-834k● -0.0% vs 2019lowest in 8 years 2021: €430k▲ +152% vs 2020 2022: €759k▲ +76.7% vs 2021highest in 8 years 2023: €574k▼ -24.4% vs 2022 2024: €233k▼ -59.4% vs 2023 2025: €358k▲ +53.2% vs 2024
2018 → 2025
Working capital
€1.18M▼ 32.8%
2024 · €1.76M
2018: €1.00M 2019: €67k▼ -93.3% vs 2018lowest in 8 years 2020: €67k● 0.0% vs 2019lowest in 8 years 2021: €727k▲ +985% vs 2020 2022: €763k▲ +4.9% vs 2021 2023: €727k▼ -4.6% vs 2022 2024: €1.76M▲ +142% vs 2023highest in 8 years 2025: €1.18M▼ -32.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€10.10M€11.82M▲ 17.1%€11.53M▼ 2.5% 2023: €10.10Mlowest in 3 years 2024: €11.82M▲ +17.1% vs 2023highest in 3 years 2025: €11.53M▼ -2.5% vs 2024
Equity€-429k-€331k€905k▲ 174%€1.14M▲ 25.8%€1.50M▲ 31.4% 2021: €-429klowest in 5 years 2022: €331k▲ +177% vs 2021 2023: €905k▲ +174% vs 2022 2024: €1.14M▲ +25.8% vs 2023 2025: €1.50M▲ +31.4% vs 2024highest in 5 years
Operating result€809k-€1.16M▲ 42.9%€1.11M▼ 4.0%€769k▼ 30.7%€873k▲ 13.5% 2021: €809k 2022: €1.16M▲ +42.9% vs 2021highest in 5 years 2023: €1.11M▼ -4.0% vs 2022 2024: €769k▼ -30.7% vs 2023lowest in 5 years 2025: €873k▲ +13.5% vs 2024
Net result€430k-€759k▲ 76.7%€574k▼ 24.4%€233k▼ 59.4%€358k▲ 53.2% 2021: €430k 2022: €759k▲ +76.7% vs 2021highest in 5 years 2023: €574k▼ -24.4% vs 2022 2024: €233k▼ -59.4% vs 2023lowest in 5 years 2025: €358k▲ +53.2% vs 2024
Result per fiscal year
Operating resultNet result
€0€500k€1.00MOperating result 2021: €809k€809kNet result 2021: €430k€430kOperating result 2022: €1.16M€1.16MNet result 2022: €759k€759kOperating result 2023: €1.11M€1.11MNet result 2023: €574k€574kOperating result 2024: €769k€769kNet result 2024: €233k€233kOperating result 2025: €873k€873kNet result 2025: €358k€358k20212022202320242025€0€500k€1MOperating result 2023: €1.11M€1.1MNet result 2023: €574k€574kOperating result 2024: €769k€769kNet result 2024: €233k€233kOperating result 2025: €873k€873kNet result 2025: €358k€358k202320242025
The operating result recovers in 2025; 2025 is 13% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.40M
Fixed assets €9.86M ▼ 0.4%
Current assets €3.54M ▼ 11.2%
Equity and liabilities €13.40M
Equity €1.50M ▲ 31.4%
Provisions €0 ▼ 100%
Debt €11.90M ▼ 6.5%
Debt's share of the balance-sheet total falls from 91.6% to 88.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.41M▲
2024 · €1.32M
Cash flow
€897k▲
2024 · €787k
Current ratio
1.50▼
2024 · 1.79
Quick ratio
1.40▼
2024 · 1.71
Debt to equity
7.95▼
2024 · 11.17
ROE
23.9%▲
2024 · 20.5%
ROA
2.7%▲
2024 · 1.7%
Interest coverage
4.64▲
2024 · 3.80
Debt ≤ 1 year
€2.36M▲
2024 · €2.23M
Debt > 1 year
€9.38M▼
2024 · €10.23M
Income taxes
€176k▲
2024 · €136k
Staff costs
€3.01M▲
2024 · €2.78M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 78 lines
Balance sheet Code20242025
Assets
Total assets20/58€13.89M€13.40M▼
Fixed assets21/28€9.90M€9.86M▼
Intangible fixed assets21€1€46k▲
Tangible fixed assets22/27€9.88M€9.79M▼
Plant, machinery and equipment23€71k€75k▲
Furniture and vehicles24€400k€282k▼
Leasing and similar rights25€9.33M€8.93M▼
Assets under construction and advance payments27€81k€500k▲
Financial fixed assets28€20k€20k=
Other financial fixed assets284/8€20k€20k=
Amounts receivable and cash guarantees285/8€20k€20k=
Current assets29/58€3.99M€3.54M▼
Stocks and contracts in progress3€185k€240k▲
Stocks30/36€185k€240k▲
Work in progress32€175k€230k▲
Goods purchased for resale34€10k€10k▲
Amounts receivable within one year40/41€2.56M€2.45M▼
Trade receivables40€2.07M€2.13M▲
Other amounts receivable41€487k€328k▼
Cash at bank and in hand54/58€980k€702k▼
Deferred charges and accrued income490/1€264k€142k▼
Equity and liabilities
Total equity and liabilities10/49€13.89M€13.40M▼
Equity10/15€1.14M€1.50M▲
Contributions10/11€619k€619k=
Reserves13€520k€878k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132-€282k
Distributable reserves133€520k€596k▲
Provisions and deferred taxes16€25k€0▼
Provisions for liabilities and charges160/5€25k€0▼
Taxes161€25k€0▼
Amounts payable17/49€12.72M€11.90M▼
Amounts payable after more than one year17€10.23M€9.38M▼
Financial debts170/4€10.23M€9.38M▼
Leasing and similar obligations172-€6.37M
Other loans174€10.23M€3.01M▼
Amounts payable within one year42/48€2.23M€2.36M▲
Current portion of amounts payable after more than one year42€530k€544k▲
Trade debts44€1,000k€1.26M▲
Suppliers440/4€1,000k€1.26M▲
Taxes, remuneration and social security45€464k€408k▼
Taxes450/3€95k€77k▼
Remuneration and social security454/9€369k€331k▼
Other amounts payable47/48€236k€147k▼
Accrued charges and deferred income492/3€266k€159k▼
Income statement Code20242025
Operating income70/76A€11.90M€11.57M▼
Turnover70€11.82M€11.53M▼
Other operating income74€79k€40k▼
Operating charges60/66A€11.13M€10.69M▼
Goods for resale, raw materials and consumables60€5.33M€4.58M▼
Purchases600/8€5.33M€4.58M▼
Services and other goods61€2.26M€2.50M▲
Remuneration, social security and pensions62€2.78M€3.01M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€554k€540k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€170k€-316k▼
Other operating charges640/8€32k€380k▲
Operating profit (loss)9901€769k€873k▲
Financial income75/76B€5k€20k▲
Recurring financial income75€5k€5k▲
Other financial income752/9€5k€5k▲
Non-recurring financial income76B-€14k
Financial charges65/66B€405k€359k▼
Recurring financial charges65€405k€359k▼
Debt charges650€348k€305k▼
Other financial charges652/9€57k€54k▼
Profit (loss) for the period before taxes9903€369k€533k▲
Income taxes67/77€136k€176k▲
Taxes670/3€136k€179k▲
Tax adjustments and reversals of tax provisions77€0€3k▲
Profit (loss) for the period9904€233k€358k▲
Transfer to tax-exempt reserves689-€282k
Profit (loss) for the period to be appropriated9905€233k€76k▼
Appropriation of the result
Profit (loss) to be appropriated9906€233k€76k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€233k€76k▼
To other reserves6921€233k€76k▼
Social balance
Average headcount (FTE)908737.340.1▲

The notes to these accounts (81 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Operating income70/76A--€10.26M€11.90M€11.57M▼ 2.8%
Turnover70--€10.10M€11.82M€11.53M▼ 2.5%
Other operating income74--€161k€79k€40k▼ 48.7%
Non-recurring operating income76A€17k-----
Operating charges60/66A--€9.15M€11.13M€10.69M▼ 3.9%
Goods for resale, raw materials and consumables60--€3.63M€5.33M€4.58M▼ 14.2%
Purchases600/8--€3.44M€5.33M€4.58M▼ 14.2%
Change in stocks: decrease (increase)609--€187k---
Services and other goods61--€1.99M€2.26M€2.50M▲ 10.9%
Remuneration, social security and pensions62€1.78M€2.50M€2.77M€2.78M€3.01M▲ 8.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€521k€535k€554k€554k€540k▼ 2.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-102k€158k€66k€170k€-316k▼ 285%
Other operating charges640/8€40k€10k€137k€32k€380k▲ 1,082%
Gross operating margin9900€3.04M€4.36M----
Operating profit (loss)9901€809k€1.16M€1.11M€769k€873k▲ 13.5%
Financial income75/76B€20k€25k€3k€5k€20k▲ 316%
Recurring financial income75€7k€7k€3k€5k€5k▲ 14.0%
Other financial income752/9--€3k€5k€5k▲ 14.0%
Non-recurring financial income76B€14k€19k€0-€14k-
Financial charges65/66B€398k€370k€323k€405k€359k▼ 11.3%
Recurring financial charges65€398k€370k€323k€405k€359k▼ 11.3%
Debt charges650--€292k€348k€305k▼ 12.4%
Other financial charges652/9--€31k€57k€54k▼ 4.5%
Profit (loss) for the period before taxes9903€431k€811k€790k€369k€533k▲ 44.5%
Income taxes67/77€1k€52k€216k€136k€176k▲ 29.6%
Taxes670/3--€217k€136k€179k▲ 31.9%
Tax adjustments and reversals of tax provisions77--€1k€0€3k-
Profit (loss) for the period9904€430k€759k€574k€233k€358k▲ 53.2%
Transfer to tax-exempt reserves689----€282k-
Profit (loss) for the period to be appropriated9905€430k€759k€574k€233k€76k▼ 67.7%
Line20212022202320242025Change
Assets
Total assets20/58€12.99M€13.65M€12.52M€13.89M€13.40M▼ 3.5%
Fixed assets21/28€10.92M€10.52M€10.19M€9.90M€9.86M▼ 0.4%
Intangible fixed assets21€2k€1k€592€1€46k▲ 4,623,288%
Tangible fixed assets22/27€10.90M€10.50M€10.17M€9.88M€9.79M▼ 0.9%
Plant, machinery and equipment23€101k€81k€90k€71k€75k▲ 5.6%
Furniture and vehicles24€516k€388k€361k€400k€282k▼ 29.5%
Leasing and similar rights25€10.22M€9.98M€9.72M€9.33M€8.93M▼ 4.2%
Assets under construction and advance payments27€68k€52k€0€81k€500k▲ 518%
Financial fixed assets28€16k€20k€20k€20k€20k=
Other financial fixed assets284/8--€20k€20k€20k=
Amounts receivable and cash guarantees285/8--€20k€20k€20k=
Current assets29/58€2.07M€3.13M€2.33M€3.99M€3.54M▼ 11.2%
Stocks and contracts in progress3€116k€343k€156k€185k€240k▲ 29.9%
Stocks30/36€116k€343k€156k€185k€240k▲ 29.9%
Work in progress32--€147k€175k€230k▲ 31.1%
Goods purchased for resale34--€9k€10k€10k▲ 6.2%
Amounts receivable within one year40/41€1.53M€1.89M€1.78M€2.56M€2.45M▼ 4.1%
Trade receivables40€1.53M€1.64M€1.64M€2.07M€2.13M▲ 2.6%
Other amounts receivable41-€255k€138k€487k€328k▼ 32.8%
Cash at bank and in hand54/58€415k€889k€399k€980k€702k▼ 28.3%
Deferred charges and accrued income490/1€15k€3k€2k€264k€142k▼ 46.0%
Equity and liabilities
Total equity and liabilities10/49€12.99M€13.65M€12.52M€13.89M€13.40M▼ 3.5%
Equity10/15€-429k€331k€905k€1.14M€1.50M▲ 31.4%
Contributions10/11€619k€619k€619k€619k€619k=
Reserves13€164k€164k€287k€520k€878k▲ 68.7%
Non-distributable reserves130/1€2k€2k€2k€0--
Reserves not available under the articles1311€2k€2k€2k€0--
Tax-exempt reserves132----€282k-
Distributable reserves133€162k€162k€285k€520k€596k▲ 14.5%
Profit (loss) carried forward14€-1.21M€-451k€0---
Provisions and deferred taxes16---€25k€0▼ 100%
Provisions for liabilities and charges160/5---€25k€0▼ 100%
Taxes161---€25k€0▼ 100%
Amounts payable17/49€13.42M€13.32M€11.62M€12.72M€11.90M▼ 6.5%
Amounts payable after more than one year17€11.84M€10.69M€9.66M€10.23M€9.38M▼ 8.3%
Financial debts170/4€11.84M€10.69M€9.66M€10.23M€9.38M▼ 8.3%
Leasing and similar obligations172----€6.37M-
Other loans174--€9.66M€10.23M€3.01M▼ 70.6%
Amounts payable within one year42/48€1.35M€2.36M€1.60M€2.23M€2.36M▲ 5.7%
Current portion of amounts payable after more than one year42€491k€504k€517k€530k€544k▲ 2.6%
Trade debts44€516k€760k€386k€1,000k€1.26M▲ 25.9%
Suppliers440/4€516k€760k€386k€1,000k€1.26M▲ 25.9%
Taxes, remuneration and social security45€257k€904k€484k€464k€408k▼ 12.1%
Taxes450/3€28k€449k€62k€95k€77k▼ 19.0%
Remuneration and social security454/9€229k€455k€422k€369k€331k▼ 10.3%
Other amounts payable47/48€83k€198k€218k€236k€147k▼ 37.9%
Accrued charges and deferred income492/3€231k€261k€355k€266k€159k▼ 40.3%
Line20212022202320242025Change
Profit (loss) for the period9904€430k€759k€574k€233k€358k▲ 53.2%
+ Depreciation and write-downs630€521k€535k€554k€554k€540k▼ 2.5%
Operating cash flow (approximation)€951k€1.29M€1.13M€787k€897k▲ 14.0%
Investment in fixed assets (approximation)-€-135k€-227k€-262k€-497k▼ 89.7%
Change in cash-€474k€-490k€581k€-278k▼ 148%

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

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
10-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Equity above €1MEq €1.14M ▲25.8%
4 profitable years in a row build equity to €1.14M.
29-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-12
Financial Equity above €500kEq €905k ▲174%
3 profitable years in a row build equity to €905k.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Highest result since 2018net €759k ▲76.7%
Operating result €1.16M, net result €759k, both a record.
31-12
Financial Equity above €200kEq €331k
2 profitable years in a row build equity to €331k.
19-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €430k
Net result €430k after 3 loss-making years.
20-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 20 days late
2020
17-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 17 days late
Show earlier events
2019
18-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts

We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
14 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, Zaventem · 3 establishment units since 1995
seat establishment All 3 establishment units on the map
Ground area
2.8 ha
Building footprint
1.2 ha
Volume, LiDAR
23,269 m³
3 parcels, Flanders, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
3 establishment units
MOBULL
Leuvensesteenweg 436, 1930 ZaventemNACE 60212
since 19952.073.594.140
Mobull
Rue de l'Aéroport 50, 4460 Grâce-HollogneScheduled passenger transport by road
since 20162.250.618.348
Mobull
Boomse Steenweg 36, 2627 SchelleScheduled passenger transport by road
since 20252.387.109.919
3 parcels
Flanders 2 (66.7%) Wallonia 1 (33.3%)
Parcel (capakey) Region Area Buildings Height / fl.
23772C0460/00C000 Flanders 1.3 ha 1 · 6,251 m² 1.9 m
62016B0287/00Z000 Wallonia 7,809 m² 1 · 2,184 m² -
11038C0338/00B002 Flanders 7,346 m² 1 · 3,655 m² 8.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
3 of 3 parcels 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

2022 to 2023 · 2 entries · 7,250 EUR awarded · 7,250 EUR paid
Year Entries awardedpaid
2023 1 0 EUR7,250 EUR
2022 1 7,250 EUR0 EUR
Schemes
Call groene stroom (stopgezet)
2 entries · 7,250 EUR · 7,250 EUR paid · Vlaams Energie- en Klimaatagentschap

Recognitions · licences · registrations

Food safety, FASFC

1 site
Schelle2.387.109.919
1 permission
Toelating · Inrichting voor vervaardiging of herstelling hout ISPM 15 · since 17-07-2026

Legal Entity Identifier

9676002LIUXG511IAM59
live in the LEI register

Similar companies · same sector, comparable size

Of 997 companies in sector 49420 we hold annual accounts for 450. 157 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded09-10-1995
Fiscal year end31-12
Activities, NACEBEL 2025
49420Removal services
49410Freight transport by road
Contact
E-mail info@mobull.be
Phone 022537919
Phone 042358862Grâce-Hollogne

Scores and ratios are computed by Checked and are not a credit decision.