STROBBE MOBILITY SOLUTIONS (0545.966.874): annual accounts and directors

STROBBE MOBILITY SOLUTIONS

Izegem ·KBO/BCE: BE 0545.966.874

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%

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%

Company	Turnover	EBIT margin	Solvency	Staff
STROBBE MOBILITY SOLUTIONS Izegem	€2.7m	14.8%	52.7%	4.8
Alfalift Kortenberg	-	-	23.8%	3.8
AEM ASCENSEURS Soumagne	-	-	5.0%	10.8
ACM Mobility Car Saint-Vith	-	-	39.7%	10
France ELEVATEUR BENELUX Tournai	€4.3m	-2.0%	40.7%	6.3
Wiish Elevator Solutions Peer	-	-	25.0%	12.9
DESMET Georges Ateliers Beloeil	-	-	65.2%	3

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	1.5m	1.4m	1.0m	1.4m	939,858	878,213	882,241	818,448	706,206	816,519	1.0m	993,021
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	332
Fixed assets`21/28`	3,864	9,479	15,660	57,826	102,937	148,851	175,606	204,989	246,475	294,292	342,654	392,806
Intangible fixed assets`21`	-	-	3,333	43,333	83,333	123,333	163,333	203,333	243,333	283,333	323,333	363,333
Tangible fixed assets`22/27`	3,864	9,479	12,327	14,493	19,604	25,518	12,272	1,655	3,142	10,958	19,321	29,141
Plant, machinery and equipment`23`	1,326	2,536	3,746	4,956	6,195	7,744	9,680	-	-	450	950	1,583
Furniture and vehicles`24`	2,538	6,943	8,581	9,536	13,409	17,774	2,592	1,655	3,142	10,508	18,371	27,557
Current assets`29/58`	1.5m	1.4m	1.0m	1.4m	836,920	729,362	706,635	613,459	459,731	522,228	662,618	600,215
Stocks and contracts in progress`3`	307,496	470,437	166,765	298,252	161,719	132,787	320,240	172,244	188,310	170,525	97,214	123,783
Stocks`30/36`	307,496	470,437	166,765	298,252	161,719	132,787	320,240	172,244	188,310	170,525	97,214	123,783
Amounts receivable within one year`40/41`	454,414	558,055	413,788	632,734	287,240	488,603	330,761	130,601	174,159	241,676	208,365	243,238
Trade receivables`40`	421,114	558,055	372,444	632,734	287,240	487,621	310,059	130,601	174,159	241,652	205,510	242,550
Other amounts receivable`41`	33,301	-	41,344	-	-	982	20,703	-	-	24	2,855	689
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	50,000	50,000
Cash at bank and in hand`54/58`	690,999	411,534	449,873	419,042	387,962	67,972	55,634	310,614	97,262	110,028	307,040	183,193
Deferred charges and accrued income`490/1`	-	-	-	-	-	40,000	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.5m	1.4m	1.0m	1.4m	939,858	878,213	882,241	818,448	706,206	816,519	1.0m	993,021
Equity`10/15`	767,573	679,333	526,177	564,766	465,362	383,316	347,347	252,172	204,648	180,308	188,075	110,748
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Issued capital`100`	-	-	-	-	-	-	100,000	100,000	100,000	100,000	100,000	100,000
Reserves`13`	667,573	579,333	426,177	464,766	365,362	283,316	247,347	152,172	104,648	80,308	88,075	10,748
Non-distributable reserves`130/1`	-	-	-	-	-	10,000	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000
Reserves not available under the articles`1311`	-	-	-	-	-	10,000	-	-	-	-	-	-
Distributable reserves`133`	667,573	579,333	426,177	464,766	365,362	273,316	237,347	142,172	94,648	70,308	78,075	748
Amounts payable`17/49`	689,200	770,171	519,909	843,089	474,495	494,897	534,894	566,276	501,558	636,211	817,197	882,273
Amounts payable after more than one year`17`	-	-	2,604	-	16,343	31,957	27,524	93,363	158,374	222,959	285,722	346,690
Financial debts`170/4`	-	-	2,604	-	16,343	31,957	27,524	93,363	158,374	222,959	285,722	346,690
Amounts payable within one year`42/48`	689,200	770,171	517,305	843,089	458,152	462,941	507,370	472,913	343,184	413,253	531,475	535,064
Current portion of amounts payable after more than one year`42`	-	2,604	3,079	16,343	18,103	42,924	65,839	65,011	64,585	62,763	60,969	59,281
Financial debts`43`	-	-	-	-	-	25,000	50,000	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	25,000	50,000	-	-	-	-	-
Trade debts`44`	236,562	255,467	262,884	470,769	106,683	86,754	108,574	65,117	43,480	58,596	75,566	74,119
Suppliers`440/4`	236,562	255,467	262,884	470,769	106,683	86,754	108,574	65,117	43,480	58,596	75,566	74,119
Advances received on contracts in progress`46`	22,990	3,725	59,176	91,393	82,611	20,256	43,850	110,887	47,437	79,835	74,986	208,805
Taxes, remuneration and social security`45`	237,148	218,376	52,166	99,583	70,755	51,757	39,107	31,897	47,683	62,058	124,955	72,547
Taxes`450/3`	179,752	162,912	3,290	60,695	28,927	12,932	26,931	14,321	41,238	45,447	102,827	58,870
Remuneration and social security`454/9`	57,396	55,464	48,876	38,889	41,828	38,825	12,176	17,577	6,445	16,611	22,128	13,676
Other amounts payable`47/48`	192,500	290,000	140,000	165,000	180,000	236,250	200,000	200,000	140,000	150,000	195,000	120,313
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	518
Income statement
Turnover`70`	2.7m	2.7m	2.1m	2.3m	2.0m	1.8m	1.9m	-	-	-	-	-
Non-recurring operating income`76A`	-	42	860	-	-	-	-	-	-	-	152	-
Gross operating margin`9900`	798,815	1.0m	452,253	639,416	566,768	339,480	505,243	407,508	266,497	341,650	499,240	325,046
Goods, raw materials, services and sundry goods`60/61`	1.7m	2.1m	1.5m	1.8m	1.5m	1.3m	1.6m	-	-	-	-	-
Remuneration, social security and pensions`62`	389,581	387,718	259,872	259,548	286,433	181,702	169,484	138,704	104,981	154,564	160,391	118,525
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,062	9,532	45,202	45,111	45,914	43,790	44,390	43,842	47,817	48,363	50,151	52,990
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	911	-	-	-5,010	-	-	8,668
Other operating charges`640/8`	3,021	3,134	3,566	4,673	3,316	3,838	4,501	5,384	7,504	2,820	2,728	1,959
Non-recurring operating charges`66A`	6,378	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	396,772	614,915	143,613	330,084	231,104	109,239	286,868	219,577	111,205	135,904	285,970	142,903
Financial income`75/76B`	5,815	4,111	2,066	1,705	330	1,055	2,093	4,869	2,903	2,672	58	67
Recurring financial income`75`	5,815	4,111	2,066	1,705	330	1,055	2,093	4,869	2,903	2,672	58	67
Financial charges`65/66B`	12,647	5,689	5,986	5,386	10,038	6,687	9,489	11,083	14,147	20,526	14,470	11,318
Recurring financial charges`65`	12,647	5,689	5,986	5,386	10,038	6,687	9,489	11,083	14,147	20,526	14,470	11,318
Profit (loss) for the period before taxes`9903`	389,940	613,336	139,693	326,403	221,396	103,607	279,472	213,363	99,961	118,050	271,709	131,652
Income taxes`67/77`	101,700	170,181	38,281	86,999	59,350	27,638	84,297	65,838	35,621	42,200	94,382	45,904
Profit (loss) for the period`9904`	288,240	443,156	101,411	239,404	162,046	75,969	195,174	147,525	64,340	75,851	177,327	85,748
Profit (loss) for the period to be appropriated`9905`	288,240	443,156	101,411	239,404	162,046	75,969	195,174	147,525	64,340	75,851	177,327	85,748
Appropriation of the result
Profit (loss) to be appropriated`9906`	288,240	443,156	101,411	239,404	162,046	75,969	195,174	147,525	64,340	75,851	177,327	85,748
Transfer from equity`791/2`	-	-	38,589	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	88,240	153,156	-	99,404	82,046	35,969	95,174	47,525	24,340	25,851	77,327	10,748
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	10,000
To other reserves`6921`	88,240	153,156	-	99,404	82,046	35,969	95,174	47,525	24,340	25,851	77,327	748
Profit to be distributed`694/7`	200,000	290,000	140,000	140,000	80,000	40,000	100,000	100,000	40,000	50,000	100,000	75,000
Return on contributions (dividend)`694`	200,000	290,000	140,000	140,000	80,000	40,000	100,000	100,000	40,000	50,000	100,000	75,000
Social balance sheet
Average staff (FTE)`9087`	4.8	4.8	3.3	3.8	3.8	3	2.6	1.3	1	2	2.7	2.9
Hours worked`1013`	8,400	8,518	5,496	6,750	7,402	4,578	4,657	2,376	2,366	3,710	4,688	3,872
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	18-08-2026	2026-00404262	PDF
31-12-2024	abbreviated format	10-07-2025	2025-00262927	PDF
31-12-2023	abbreviated format	26-08-2024	2024-00371720	PDF
31-12-2022	abbreviated format	27-06-2023	2023-00163543	PDF
31-12-2021	abbreviated format	07-07-2022	2022-20177359	PDF
31-12-2020	abbreviated format	22-06-2021	2021-23000397	PDF
31-12-2019	abbreviated format	28-07-2020	2020-35600196	PDF
31-12-2018	abbreviated format	18-06-2019	2019-19400089	PDF
31-12-2017	abbreviated format	31-07-2018	2018-41200277	PDF
31-12-2016	abbreviated format	28-07-2017	2017-38300292	PDF
31-12-2015	abbreviated format	29-06-2016	2016-23900601	PDF
31-12-2014	abbreviated format	23-07-2015	2015-33900381	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	399,834	624,447	188,815	375,195	277,018	153,029	331,258	263,420	159,021	184,267	336,121	195,893
Cash flow	291,302	452,688	146,614	284,515	207,960	119,759	239,564	191,367	112,156	124,214	227,479	138,739
Investment in fixed assets (approximation)	4,652	3,351	3,037	0	0	17,035	15,007	2,356	0	0	0	441,814
Change in cash	279,465	-38,339	30,830	31,081	319,990	12,338	-254,980	213,352	-12,766	-197,012	123,846	-
Working capital	763,709	669,854	513,120	506,940	378,768	266,421	199,265	140,547	116,547	108,975	131,143	65,151
EBIT margin	14.8%	22.5%	6.9%	14.4%	11.5%	6.1%	15.1%	-	-	-	-	-
Solvency	52.7%	46.9%	50.3%	40.1%	49.5%	43.6%	39.4%	30.8%	29.0%	22.1%	18.7%	11.2%
Current ratio	2.11	1.87	1.99	1.60	1.83	1.58	1.39	1.30	1.34	1.26	1.25	1.12
Quick ratio	1.66	1.26	1.67	1.25	1.47	1.29	0.76	0.93	0.79	0.85	1.06	0.89
Debt to equity	0.90	1.13	0.99	1.49	1.02	1.29	1.54	2.25	2.45	3.53	4.35	7.97
ROE	37.6%	65.2%	19.3%	42.4%	34.8%	19.8%	56.2%	58.5%	31.4%	42.1%	94.3%	77.4%
ROA	19.8%	30.6%	9.7%	17.0%	17.2%	8.7%	22.1%	18.0%	9.1%	9.3%	17.6%	8.6%
Interest coverage	31.61	over 100	31.54	69.66	27.60	-	-	-	-	-	-	-
Customer credit	57 days	75 days	65 days	101 days	52 days	99 days	60 days	-	-	-	-	-
Supplier credit	50 days	44 days	62 days	96 days	25 days	24 days	25 days	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	5	5	5	4	4
full-time	4	4	4	3	3
part-time	1	1	1	1	1
in full-time equivalents	4.8	4.8	4.8	3.8	3.8
Average over the year, in full-time equivalents	4.8	4.7	3.3	3.8	3.8
On a permanent contract	5	5	5	4	4
Joined	-	2	2	0	-
Left	-	2	2	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,652	€3,351	€3,037	-	-
Depreciation and write-downs of the year	€3,062	€9,532	€45,202	€45,111	€45,914

RDL ENGINEERING registered office since 27-01-1986 · founded in 1986	21 FTE (2025) 0428.288.058
HYMO BELUX registered office since 19-11-2008 · founded in 2008	turnover €32,693 (2025) 0806.959.628

Overview

Lifetime

Key points

Equity

Result

Investments

Payment terms

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on STROBBE MOBILITY SOLUTIONS

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.7%

Current ratio2.11

Return on assets19.8%

Staff

Staff cost per FTE€81,163

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €91 awarded, €91 paid

Key figures and ratios

Social balance sheet

Investments

Insights on STROBBE MOBILITY SOLUTIONS

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Network & group

Group

Belgium 3 Equity Result

At the same address

Connections & network

Timeline

Timeline

History

Company details

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Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Recognised contractor

Invoicing and payment