Public limited company · Brugge · incorporated on 27/04/1987 · 17,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 3,2 M € | -5.9% | 3,4 M € | -12.1% | 3,8 M € | -0.1% | 3,8 M € | -18.3% | 4,7 M € | +34.3% | 3,5 M € | -8.6% | 3,8 M € | +8.2% | 3,5 M € | +15.9% | 3,0 M € | +8.7% | 2,8 M € | +20.1% | 2,3 M € | |||||||||
| 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% | 2,0 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% | 547,0 k € | +5.0% | 521,0 k € | -1.6% | 529,4 k € | -11.5% | 598,3 k € | +559.1% | 90,8 k € | -19.9% | 113,4 k € | -12.8% | 130,0 k € | -39.8% | 216,2 k € | -60.9% | 552,2 k € | +103.4% | 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 profit | 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 € | +11459.3% | 4,5 k € | -73.9% | 17,1 k € | -62.2% | 45,2 k € | -68.4% | 142,8 k € | -70.6% | 486,3 k € | +106.9% | 235,0 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 € | |
| Profit/loss | 142,6 k € | -48.9% | 279,0 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 € | +117503.3% | 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 € | +184.1% | 217,2 k € | -6.5% | 232,1 k € | -0.6% | 233,4 k € | |
| 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 € | +136.3% | 491,1 k € | -41.0% | 831,7 k € | +149.3% | 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% | 3,0 M € | -10.4% | 3,3 M € | +13.6% | 2,9 M € | +7.6% | 2,7 M € | +46.5% | 1,9 M € | -5.9% | 2,0 M € | -5.5% | 2,1 M € | -5.1% | 2,2 M € | +10.8% | 2,0 M € | +2.1% | 2,0 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 € | +148.1% | 67,8 k € | -78.8% | 319,4 k € | +556.9% | 48,6 k € | -63.0% | 131,4 k € | -12.5% | 150,1 k € | -39.0% | 246,0 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 € | +131.0% | 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% | 1,0 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% | 830,0 k € | -43.1% | 1,5 M € | +82.4% | 800,4 k € | -65.6% | 2,3 M € | +265.2% | 636,7 k € | -9.9% | 706,3 k € | +20.4% | 586,5 k € | |
| Staff | 17,9 | 18,7 | 19 | 17,9 | 19 | 21,7 | 23,5 | 17,7 | 19,2 | 20,1 | 20,2 | 20,5 | 22,8 | 14,3 | 12,5 | 12 | 11,4 | 10,8 | 12,5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-20.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette