ACTIVE

MOBILIS

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Financial year 2024 · Closed on 31/12/2024

Net result3 k €-89,7 %over 1 year
Gross margin81 k €-38,4 %over 1 year
Equity53,7 k €+0,9 %over 1 year

Identity

Source · BCE/KBO

MOBILIS is a Private limited company incorporated in 1986. Its main activity is: Manufacture of musical instruments. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.795.824
Incorporation
27/03/1986
Legal form
Private limited company
Registered office
Rue Henri-Blès 35 box 37
4000 Liège · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 12600
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin81 k €131,5 k €46,7 k €38,7 k €55,1 k €
EBITDA7,9 k €48,3 k €8,8 k €-2,2 k €19,2 k €
Operating result5,4 k €39,9 k €953,7 €-9 k €12,2 k €
Net result3 k €28,9 k €66,9 €-9,9 k €7,9 k €
Balance sheet
Equity53,7 k €53,2 k €34,3 k €34,2 k €44,1 k €
Total assets97,2 k €103,2 k €63,8 k €71,1 k €88,4 k €
Cash62 k €69,8 k €23,4 k €24,2 k €23,9 k €
Debts43,5 k €49,9 k €29,5 k €36,9 k €44,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Hadrien Paulus

Director · since 01 janvier 2004

Active

Ended mandates

Véronique Kowalczyk

Manager · since 01 septembre 2012

Ended
Hadrien Paulus

Director

Ended
Olivier Jeanjot

Director

Ended
Véronique KOWALCZYK

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202519/07/202419/06/202318/07/202230/07/202123/09/2020
General meeting30/06/202531/05/202419/05/202323/06/202230/06/202104/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202331/05/202419/07/2024FrenchPDF
Micro model31/12/202219/05/202319/06/2023FrenchPDF
Micro model31/12/202123/06/202218/07/2022FrenchPDF
Micro model31/12/202030/06/202130/07/2021FrenchPDF
Micro model31/12/201904/09/202023/09/2020FrenchPDF
Micro model31/12/201808/03/201931/07/2019FrenchPDF
Micro model31/12/201709/03/201831/07/2018FrenchPDF
Micro model31/12/201610/03/201731/08/2017FrenchPDF
Abridged model31/12/201511/03/201628/09/2016FrenchPDF
Abridged model31/12/201413/03/201528/09/2015FrenchPDF
Abridged model31/12/201314/03/201426/08/2014FrenchPDF
Abridged model31/12/201109/03/201230/08/2012FrenchPDF
Abridged model31/12/201011/03/201129/09/2011FrenchPDF
Abridged model31/12/200912/03/201025/08/2010FrenchPDF
Abridged model31/12/200813/03/200927/04/2010FrenchPDF
Abridged model31/12/200714/03/200823/12/2008FrenchPDF
Abridged model31/12/200609/03/200719/11/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Hadrien Paulus

Director · since 01 janvier 2004

Active

Ended mandates

Véronique Kowalczyk

Manager · since 01 septembre 2012

Ended
Hadrien Paulus

Director

Ended
Olivier Jeanjot

Director

Ended
Véronique KOWALCZYK

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/12/2005
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates08/08/2005
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20243 k €↓
  2. 2023
    Annual accounts 202328,9 k €↑
  3. 2022
    Annual accounts 202266,9 €↑
  4. 2021
    Annual accounts 2021-9,9 k €↓
  5. 2020
    Annual accounts 20207,9 k €↑
  6. 2019
    Annual accounts 20194,2 k €↓
  7. 2018
    Annual accounts 201812,7 k €↓
  8. 2017
    Annual accounts 201717,5 k €↑
  9. 2016
    Annual accounts 20169,9 k €↑
  10. 2015
    Annual accounts 20153,4 k €↑
  11. 2014
    Annual accounts 2014-11 k €↓
  12. 2013
    Annual accounts 20132,8 k €↓
  13. 2011
    Annual accounts 20114,7 k €↑
  14. 2010
    Annual accounts 2010-7,6 k €↓
  15. 2009
    Annual accounts 20094,4 k €↑
  16. 2008
    Annual accounts 20083,9 k €↑
  17. 2007
    Annual accounts 2007-3,2 k €↑
  18. 2006
    Annual accounts 2006-4,3 k €
  19. 27/03/1986
    IncorporationPrivate limited company