Mobull
ActiveSummary
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).
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Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 78 lines
The notes to these accounts (81 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
Show earlier events
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.
Directors · office · real estate
3 establishment units
3 parcels
| 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
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 7,250 EUR awarded · 7,250 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 7,250 EUR |
| 2022 | 1 | 7,250 EUR | 0 EUR |
Recognitions · licences · registrations
Food safety, FASFC
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Identification & contact
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