ACTIVE

Mofre

Financial year 2025 · closed on 31/12/2025
Net result
160,2 k €
+24.4% YoY
Gross margin
841,6 k €
-4.0% YoY
Equity
641,8 k €
+33.3% YoY
Workforce
17,5 ETP
+6.1% YoY

What does Mofre do?

Mofre is a Private limited company incorporated in 1972. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Ixelles. It employs on average 17,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0412.873.372
Incorporation
01/10/1972
Legal form
Private limited company
Registered office
Rue du Tabellion 64
1050 Ixelles · BruxellesSee on map
Contributed capital
55 776,49 €
Latest accounts
31/12/2025
Average workforce
17,5 ETP
Joint committees (7)
  • 110
  • 1100
  • 11000
  • 200
  • 2000
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin841,6 k €876,8 k €855,5 k €701,7 k €541 k €719,3 k €747,4 k €849,3 k €719,1 k €558,1 k €689,9 k €661,6 k €653,9 k €573,3 k €550,1 k €685,1 k €645,2 k €672 k €598,5 k €
EBITDA137,4 k €209,9 k €166 k €172,1 k €167,4 k €40,9 k €96,1 k €231,7 k €99,7 k €-88,5 k €123,4 k €146,2 k €145,1 k €42,1 k €23,8 k €122,5 k €81,5 k €81 k €-4,6 k €
Operating result122 k €199,1 k €147,1 k €152,3 k €147,1 k €9,3 k €65,8 k €185,3 k €52,1 k €-142,1 k €68,7 k €78,6 k €68,7 k €-18,2 k €-40,7 k €42,8 k €17,7 k €5,1 k €-83,7 k €
Net result160,2 k €128,7 k €92,4 k €98,4 k €115,4 k €6,4 k €41,8 k €138,6 k €53,3 k €-93,1 k €55 k €90,9 k €27,1 k €-27,9 k €-48,5 k €-3 k €8,6 k €-27,9 k €-101,2 k €
Balance sheet
Equity641,8 k €481,6 k €352,9 k €260,5 k €162,1 k €81,7 k €75,4 k €33,5 k €-105,1 k €-151 k €-50,4 k €-98,1 k €-206 k €-227,8 k €-194,7 k €-162 k €-158,9 k €-167,6 k €-139,7 k €
Total assets979,7 k €961,8 k €934,9 k €854,2 k €847,6 k €745,3 k €765,6 k €828,4 k €605,7 k €558,6 k €516,1 k €412,5 k €403,9 k €311,5 k €395,3 k €483,7 k €363,5 k €395,2 k €438,7 k €
Cash9,7 k €32,6 k €69 k €59,4 k €45,5 k €11,5 k €6,6 k €26,2 k €17,1 k €18,8 k €13,6 k €64,4 k €41,7 k €53,8 k €75,5 k €87,1 k €53,7 k €25,4 k €48,4 k €
Debts335,8 k €477,8 k €581,3 k €593,7 k €673,4 k €654,3 k €685,5 k €794,8 k €710,8 k €643,6 k €500,1 k €442,9 k €543,7 k €472,8 k €523,2 k €575,9 k €455,8 k €496,4 k €482,4 k €
Other
Workforce17,5 ETP16,5 ETP17,6 ETP16,3 ETP14,8 ETP17,9 ETP18,2 ETP17,9 ETP17,5 ETP18,0 ETP17,7 ETP16,8 ETP17,3 ETP18,2 ETP19,9 ETP20,1 ETP21,5 ETP21,6 ETP23,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

JEAN-PIERRE MAURICE

Manager

Active

Ended mandates

Jean-Pierre MAURICE

Director · since 24 janvier 2013

Ended
Jean-Pierre MAURICE

Manager · since 24 janvier 2013

Ended
Isabelle TOBY

Manager · since 05 mai 2010

Ended
Albert TOBY

Manager · until 24 janvier 2013

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202630/06/202527/06/202421/06/202301/07/202230/07/2021
General meeting05/05/202606/05/202507/05/202402/05/202303/05/202205/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/05/202630/06/2026FrenchPDF
Abridged model31/12/202406/05/202530/06/2025FrenchPDF
Abridged model31/12/202307/05/202427/06/2024FrenchPDF
Abridged model31/12/202202/05/202321/06/2023FrenchPDF
Abridged model31/12/202103/05/202201/07/2022FrenchPDF
Abridged model31/12/202005/05/202130/07/2021FrenchPDF
Abridged model31/12/201905/05/202014/09/2020FrenchPDF
Abridged model31/12/201807/05/201912/07/2019FrenchPDF
Abridged model31/12/201702/05/201825/07/2018FrenchPDF
Abridged model31/12/201602/05/201725/08/2017FrenchPDF
Abridged model31/12/201503/05/201612/08/2016FrenchPDF
Abridged model31/12/201412/03/201531/07/2015FrenchPDF
Abridged model31/12/201306/05/201411/08/2014FrenchPDF
Abridged model31/12/201207/05/201302/08/2013FrenchPDF
Abridged model31/12/201102/05/201230/08/2012FrenchPDF
Abridged model31/12/201003/05/201130/08/2011FrenchPDF
Abridged model31/12/200904/05/201031/08/2010FrenchPDF
Abridged model31/12/200805/05/200931/08/2009FrenchPDF
Abridged model31/12/200706/05/200829/08/2008FrenchPDF
Abridged model31/12/200601/05/200701/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

JEAN-PIERRE MAURICE

Manager

Active

Ended mandates

Jean-Pierre MAURICE

Director · since 24 janvier 2013

Ended
Jean-Pierre MAURICE

Manager · since 24 janvier 2013

Ended
Isabelle TOBY

Manager · since 05 mai 2010

Ended
Albert TOBY

Manager · until 24 janvier 2013

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/01/2018
    SIEGE SOCIAL
    PDF
  • Mandates07/02/2013
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/12/2002
    DIVERS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025160,2 k €
  2. 2024
    Annual accounts 2024128,7 k €
  3. 2023
    Annual accounts 202392,4 k €
  4. 2023
    Name changeMOFRE S.P.R.L.
  5. 2022
    Annual accounts 202298,4 k €
  6. 2021
    Annual accounts 2021115,4 k €
  7. 2019
    Annual accounts 20196,4 k €
  8. 2018
    Annual accounts 201841,8 k €
  9. 2017
    Annual accounts 2017138,6 k €
  10. 2016
    Annual accounts 201653,3 k €
  11. 2015
    Annual accounts 2015-93,1 k €
  12. 2014
    Annual accounts 201455 k €
  13. 2013
    Annual accounts 201390,9 k €
  14. 2012
    Annual accounts 201227,1 k €
  15. 2011
    Annual accounts 2011-27,9 k €
  16. 2010
    Annual accounts 2010-48,5 k €
  17. 2009
    Annual accounts 2009-3 k €
  18. 2008
    Annual accounts 20088,6 k €
  19. 2007
    Annual accounts 2007-27,9 k €
  20. 2006
    Annual accounts 2006-101,2 k €
  21. 2006
    Name changeMOFRE
  22. 01/10/1972
    IncorporationPrivate limited company