ACTIVE

MOCKELS

Financial year 2025 · Closed on 31/12/2025

Net result-111,9 k €-98,5 %over 1 year

Gross margin-17,9 k €+54,6 %over 1 year

Equity19,4 k €-85,2 %over 1 year

Identity

Source · BCE/KBO

MOCKELS is a Public limited company incorporated in 1986. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Sankt Vith.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0429.418.010
Incorporation: 01/10/1986
Legal form: Public limited company
Registered office: Prümer Strasse 14
4780 Sankt Vith · WallonieSee on map
Contributed capital: 70 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

50103Sea and coastal passenger water transport· main 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 45113Sale of cars and light motor vehicles 45201Maintenance and repair of motor vehicles 45402Sale, maintenance and repair of motorcycles and related parts and accessories+8

Joint committees (2)

Signals

Solid equityGood liquidity

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	-17,9 k €	+54.6%	-39,4 k €	-125%	160 k €	+92.3%	83,2 k €	-34.5%	127 k €
EBITDA	-107 k €	-100%	-53,4 k €	-140%	134,8 k €	+126%	59,6 k €	-42.6%	103,8 k €
Operating result	-107 k €	-90.8%	-56,1 k €	-142%	132,6 k €	+2559%	-5,4 k €	-145%	12,1 k €
Net result	-111,9 k €	-98.5%	-56,3 k €	-145%	124,8 k €	+1027%	-13,5 k €	-464%	3,7 k €
Balance sheet
Equity	19,4 k €	-85.2%	131,3 k €	-30.0%	187,6 k €	+198%	62,9 k €	-17.6%	76,3 k €
Total assets	38,6 k €	-88.1%	325,7 k €	-16.3%	389,2 k €	-38.1%	628,3 k €	-5.2%	662,5 k €
Cash	35,9 k €	-87.1%	278,1 k €	+99.9%	139,1 k €	+710%	17,2 k €	+456%	3,1 k €
Debts	19,2 k €	+39.0%	13,8 k €	-7.2%	14,9 k €	-95.9%	362,8 k €	-4.9%	381,4 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Christina MOCKELS	Directorsince 12/06/2020
Gabriele DENIS	Managing directorsince 12/06/2020Director2016 accountsended
Josef Wilhelm (Junior) MOCKELS	Chairman of the board of directorssince 18/05/2004

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Joseph Wilhelm MOCKELS	Chairman of the board of directors02/01/2006 → 2023 accounts
MOCKELS INVEST0877.925.323Represented by Josef Clemens MOCKELS	Director02/01/2006 → 21/05/2010

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/06/2026	29/08/2025	30/08/2024	31/08/2023	29/07/2022	30/08/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/05/2026	25/06/2026	German	PDF
Micro model	31/12/2024	16/05/2025	29/08/2025	German	PDF
Micro model	31/12/2023	17/05/2024	30/08/2024	German	PDF
Micro model	31/12/2022	19/05/2023	31/08/2023	German	PDF
Micro model	31/12/2021	20/05/2022	29/07/2022	German	PDF
Micro model	31/12/2020	21/05/2021	30/08/2021	German	PDF
Abridged model	31/12/2019	15/05/2020	30/10/2020	German	PDF
Abridged model	31/12/2018	17/05/2019	28/08/2019	German	PDF
Abridged model	31/12/2017	18/05/2018	22/08/2018	German	PDF
Abridged model	31/12/2016	20/05/2017	31/08/2017	German	PDF
Abridged model	31/12/2015	20/05/2016	29/08/2016	German	PDF
Abridged model	31/12/2014	15/05/2015	28/08/2015	German	PDF
Abridged model	31/12/2013	16/05/2014	29/08/2014	German	PDF
Abridged model	31/12/2012	17/05/2013	30/07/2013	German	PDF
Abridged model	31/12/2011	18/05/2012	02/08/2012	German	PDF
Abridged model	31/12/2010	20/05/2011	30/08/2011	German	PDF
Abridged modelCorrection	31/12/2009	14/05/2010	07/09/2010	German	PDF
Abridged model	31/12/2009	14/05/2010	24/08/2010	German	PDF
Abridged model	31/12/2008	15/05/2009	28/08/2009	German	PDF
Abridged model	31/12/2007	16/05/2008	04/07/2008	German	PDF
Abridged model	31/12/2006	18/05/2007	08/06/2007	German	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Christina MOCKELS	Directorsince 12/06/2020
Gabriele DENIS	Managing directorsince 12/06/2020Director2016 accountsended
Josef Wilhelm (Junior) MOCKELS	Chairman of the board of directorssince 18/05/2004

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Joseph Wilhelm MOCKELS	Chairman of the board of directors02/01/2006 → 2023 accounts
MOCKELS INVEST0877.925.323Represented by Josef Clemens MOCKELS	Director02/01/2006 → 21/05/2010

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates19/06/2020
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - GEGENSTAND - ENTLASSUNG - ERNENNUNG
PDF
Mandates19/06/2020
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - GEGENSTAND - ENTLASSUNG - ERNENNUNG
PDF
Capital / shares11/03/2019
KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates20/09/2017
Ernennung und Verlängerung der Verwaltungsratmandate
PDF
Capital / shares15/04/2014
1) Kapitalerhöhung - 2) Anpassung der Satzungen
PDF
Mandates18/01/2012
ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates17/03/2006
ENTLASSUNG - ERNENNUNG
PDF
Mandates12/04/2005
ENTLASSUNG - ERNENNUNG
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Josef Wilhelm (Junior) MOCKELS

Gabriele DENIS

Christina MOCKELS

Joseph Wilhelm MOCKELS

MOCKELS INVEST

Josef Wilhelm MOCKELS

19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

MOCKELS AG

Prümer Strasse 14, 4780 Saint-Vith

Chairman of the board of directors

Managing director

Director

Chairman of the board of directors

Director

Chairman of the board of directors

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Prümer Strasse 14, 4780 Saint-VithCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00198763

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
MOCKELSCurrent		CBE
MOCKELS AG	accounts 2021 → 2025	Accounts 2025 · 2026-00198763

Events

2025
Annual accounts 2025-111,9 k €↓
2024
Annual accounts 2024-56,3 k €↓
2023
Annual accounts 2023124,8 k €↑
2022
Annual accounts 2022-13,5 k €↓
2021
Annual accounts 20213,7 k €↓
2020
Annual accounts 202010,2 k €↓
2019
Annual accounts 201979,6 k €↑
2018
Annual accounts 2018-234,7 k €↓
2017
Annual accounts 2017-211,8 k €↓
2016
Annual accounts 2016-75 k €↑
2015
Annual accounts 2015-94,2 k €↓
2014
Annual accounts 2014-73 k €↓
2013
Annual accounts 2013-2,8 k €↑
2012
Annual accounts 2012-46,4 k €↓
2011
Annual accounts 2011-8,4 k €↑
2010
Annual accounts 2010-97,8 k €↑
2009
Annual accounts 2009-130,7 k €↓
2008
Annual accounts 2008-23,1 k €↓
2007
Annual accounts 200727,3 k €↑
2006
Annual accounts 200610,9 k €
01/10/1986
IncorporationPublic limited company

MOCKELS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events