ACTIVE

MOBILMAT

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Financial year 2025 · closed on 31/12/2025

Net result

142,6 k €

-48.9% YoY

Gross margin

1,9 M €

-11.6% YoY

Equity

1,9 M €

0.0% YoY

Workforce

17,9 ETP

-4.3% YoY

What does MOBILMAT do?

MOBILMAT is a Public limited company incorporated in 1987. Its main activity is: Construction of roads and motorways. Its registered office is in Brugge. It employs on average 17,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.057.310

Incorporation

27/04/1987

Legal form

Public limited company

Registered office

Pathoekeweg 400
8000 Brugge · FlandreSee on map

Contributed capital

302 000,00 €

Latest accounts

31/12/2025

Average workforce

17,9 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 51810Air transport 45230Maintenance and repair of motor vehicles 46620Wholesale of machine tools 46620Wholesale of machine tools+3

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,9 M €	-11.6%	2,1 M €	+16.2%	1,8 M €	+8.8%	1,7 M €	-5.5%	1,8 M €	-10.3%	2 M €	-7.1%	2,1 M €	+16.4%	1,8 M €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	327,2 k €	-35.6%	508,4 k €	+26.7%	401,2 k €	-6.7%	430,1 k €	-21.4%	547 k €	+5.0%	521 k €	-1.6%	529,4 k €	-11.5%	598,3 k €	+559%	90,8 k €	-19.9%	113,4 k €	-12.8%	130 k €	-39.8%	216,2 k €	-60.9%	552,2 k €	+103%	271,5 k €	-58.9%	660,2 k €	+30.8%	504,6 k €	+23.2%	409,6 k €	-10.1%	455,6 k €	+5.1%	433,4 k €
Operating result	250,4 k €	-41.5%	428,4 k €	+22.6%	349,5 k €	-7.4%	377,2 k €	-14.5%	440,9 k €	+6.8%	412,8 k €	-12.0%	469,2 k €	-8.9%	515,1 k €	+11459%	4,5 k €	-73.9%	17,1 k €	-62.2%	45,2 k €	-68.4%	142,8 k €	-70.6%	486,3 k €	+107%	235 k €	-63.6%	646,4 k €	+82.0%	355,1 k €	+40.1%	253,5 k €	-15.1%	298,6 k €	+11.3%	268,1 k €
Net result	142,6 k €	-48.9%	279 k €	+19.9%	232,6 k €	-9.4%	256,8 k €	-15.3%	303,4 k €	+7.3%	282,7 k €	-11.6%	319,9 k €	-5.2%	337,7 k €	+117503%	287,1 €	-96.3%	7,8 k €	-66.6%	23,2 k €	-77.0%	100,8 k €	-67.3%	308,6 k €	+93.6%	159,4 k €	-68.0%	498,1 k €	-19.3%	616,9 k €	+184%	217,2 k €	-6.5%	232,1 k €	-0.6%	233,4 k €
Balance sheet
Equity	1,9 M €	0.0%	1,9 M €	0.0%	1,9 M €	0.0%	1,9 M €	0.0%	1,9 M €	0.0%	1,9 M €	-0.0%	1,9 M €	+19.6%	1,6 M €	+26.1%	1,3 M €	+0.0%	1,3 M €	+0.6%	1,3 M €	+1.8%	1,3 M €	+8.7%	1,2 M €	+136%	491,1 k €	-41.0%	831,7 k €	+149%	333,6 k €	-78.4%	1,5 M €	+0.6%	1,5 M €	+1.6%	1,5 M €
Total assets	2,6 M €	-18.9%	3,3 M €	+16.5%	2,8 M €	-4.4%	2,9 M €	-2.4%	3 M €	-10.4%	3,3 M €	+13.6%	2,9 M €	+7.6%	2,7 M €	+46.5%	1,9 M €	-5.9%	2 M €	-5.5%	2,1 M €	-5.1%	2,2 M €	+10.8%	2 M €	+2.1%	2 M €	+19.6%	1,6 M €	-38.6%	2,7 M €	+21.7%	2,2 M €	-2.7%	2,2 M €	+6.9%	2,1 M €
Cash	328,2 k €	-20.4%	412,4 k €	-27.5%	568,7 k €	+28.8%	441,6 k €	+49.4%	295,5 k €	+75.6%	168,3 k €	+148%	67,8 k €	-78.8%	319,4 k €	+557%	48,6 k €	-63.0%	131,4 k €	-12.5%	150,1 k €	-39.0%	246 k €	-59.1%	600,9 k €	+74.9%	343,5 k €	+29.1%	266,1 k €	-81.1%	1,4 M €	+22.4%	1,1 M €	+131%	496,4 k €	-34.3%	755,2 k €
Debts	690,1 k €	-47.1%	1,3 M €	+54.5%	844,2 k €	-13.1%	971,6 k €	-6.8%	1 M €	-25.0%	1,4 M €	+41.0%	985,4 k €	-9.8%	1,1 M €	+93.8%	563,6 k €	-17.4%	682,2 k €	-13.9%	792,7 k €	-16.0%	943,9 k €	+13.7%	830 k €	-43.1%	1,5 M €	+82.4%	800,4 k €	-65.6%	2,3 M €	+265%	636,7 k €	-9.9%	706,3 k €	+20.4%	586,5 k €
Other
Workforce	17,9 ETP	-4.3%	18,7 ETP	-1.6%	19,0 ETP	+6.1%	17,9 ETP	-5.8%	19,0 ETP	-12.4%	21,7 ETP	-7.7%	23,5 ETP	+32.8%	17,7 ETP	-7.8%	19,2 ETP	-4.5%	20,1 ETP	-0.5%	20,2 ETP	-1.5%	20,5 ETP	-10.1%	22,8 ETP	+59.4%	14,3 ETP	+14.4%	12,5 ETP	+4.2%	12,0 ETP	+5.3%	11,4 ETP	+5.6%	10,8 ETP	-13.6%	12,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 31 ended

Active mandates

MaNaJo Beheer

Director · since 30 juin 2023 · until 25 avril 2029 · 0697.993.984

Represented by MARC JONCKHEERE

Active

TOM WILLEMEN

Director · since 30 juin 2023 · until 25 avril 2029

Active

Ended mandates

MaNaJo Beheer

Director · since 13 juin 2022 · until 16 avril 2025 · 0697.993.984

Represented by MARC JONCKHEERE

Ended

MaNaJo Beheer

Managing director · since 13 juin 2022 · until 23 avril 2025 · 0697.993.984

Represented by MARC JONCKHEERE

Ended

WILLEMEN GROEP

Director · since 31 mai 2021 · until 31 mai 2024 · 0466.256.432

Represented by TOM WILLEMEN

Ended

WILLEMEN GROEP

Managing director · since 31 mai 2021 · until 24 avril 2024 · 0466.256.432

Represented by TOM WILLEMEN

Ended

At this address

Other companies at this address

Company	CBE no.
VANDAMME - MADOE● Active	0405.297.771

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	09/07/2026	24/06/2025	12/07/2024	11/07/2023	11/07/2022	15/06/2021
General meeting	26/06/2026	13/06/2025	25/06/2024	30/06/2023	07/07/2022	31/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	09/07/2026	Dutch	PDF
Abridged model	31/12/2024	13/06/2025	24/06/2025	Dutch	PDF
Abridged model	31/12/2023	25/06/2024	12/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	11/07/2023	Dutch	PDF
Abridged model	31/12/2021	07/07/2022	11/07/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	15/06/2021	Dutch	PDF
Abridged model	31/12/2019	24/04/2020	04/05/2020	Dutch	PDF
Abridged model	31/12/2018	04/07/2019	31/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	21/07/2018	Dutch	PDF
Full model	31/12/2016	26/04/2017	30/06/2017	Dutch	PDF
Full model	31/12/2015	10/05/2016	29/06/2016	Dutch	PDF
Full model	31/12/2014	12/05/2015	16/06/2015	Dutch	PDF
Full model	31/12/2013	02/06/2014	27/06/2014	Dutch	PDF
Full model	31/12/2012	06/05/2013	02/07/2013	Dutch	PDF
Full model	31/12/2011	08/05/2012	06/06/2012	Dutch	PDF
Full model	31/12/2010	23/03/2011	06/04/2011	Dutch	PDF
Full model	31/12/2009	24/03/2010	31/03/2010	Dutch	PDF
Full model	31/12/2008	18/03/2009	17/04/2009	Dutch	PDF
Full model	31/12/2007	19/03/2008	18/04/2008	Dutch	PDF
Full model	31/12/2006	21/03/2007	29/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 31 ended

Active mandates

MaNaJo Beheer

Director · since 30 juin 2023 · until 25 avril 2029 · 0697.993.984

Represented by MARC JONCKHEERE

Active

TOM WILLEMEN

Director · since 30 juin 2023 · until 25 avril 2029

Active

Ended mandates

MaNaJo Beheer

Director · since 13 juin 2022 · until 16 avril 2025 · 0697.993.984

Represented by MARC JONCKHEERE

Ended

MaNaJo Beheer

Managing director · since 13 juin 2022 · until 23 avril 2025 · 0697.993.984

Represented by MARC JONCKHEERE

Ended

WILLEMEN GROEP

Director · since 31 mai 2021 · until 31 mai 2024 · 0466.256.432

Represented by TOM WILLEMEN

Ended

WILLEMEN GROEP

Managing director · since 31 mai 2021 · until 24 avril 2024 · 0466.256.432

Represented by TOM WILLEMEN

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/09/2026
HERBENOEMING COMMISSARIS
PDF
Mandates09/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other25/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/12/2022
ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Mandates07/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/10/2020
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025142,6 k €↓
2024
Annual accounts 2024279 k €↑
2023
Annual accounts 2023232,6 k €↓
2022
Annual accounts 2022256,8 k €↓
2021
Annual accounts 2021303,4 k €↑
2020
Annual accounts 2020282,7 k €↓
2019
Annual accounts 2019319,9 k €↓
2018
Annual accounts 2018337,7 k €↑
2017
Annual accounts 2017287,1 €↓
2016
Annual accounts 20167,8 k €↓
2015
Annual accounts 201523,2 k €↓
2014
Annual accounts 2014100,8 k €↓
2013
Annual accounts 2013308,6 k €↑
2012
Annual accounts 2012159,4 k €↓
2011
Annual accounts 2011498,1 k €↓
2010
Annual accounts 2010616,9 k €↑
2009
Annual accounts 2009217,2 k €↓
2008
Annual accounts 2008232,1 k €↓
2007
Annual accounts 2007233,4 k €
27/04/1987
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MOBILMAT

Overview

What does MOBILMAT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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