ACTIVE

SOLUTIONS MOBILES

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Financial year 2025 · closed on 31/03/2025

Net result

96,3 k €

+116.7% YoY

Gross margin

484 k €

Equity

284 k €

+51.7% YoY

What does SOLUTIONS MOBILES do?

SOLUTIONS MOBILES is a Private limited company incorporated in 1995. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.400.341

Incorporation

02/11/1995

Legal form

Private limited company

Registered office

Quai Orban 48
4020 Liège · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/03/2025

Joint committees (4)

149
14901
201
20100

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	484 k €		–		–		369,7 k €	+43.2%	258,3 k €		–		–		–		–		–		–		–		845,9 k €	+194%	287,6 k €	-19.4%	356,6 k €	+12.3%	317,6 k €	+11.9%	283,8 k €
EBITDA	191 k €	+73.6%	110,1 k €	+70.3%	64,6 k €	-7.5%	69,8 k €	+408%	13,7 k €	-79.0%	65,5 k €	-32.9%	97,7 k €	-40.2%	163,4 k €	+66.4%	98,2 k €	+56.1%	62,9 k €	-7.2%	67,8 k €	-24.1%	89,3 k €	-38.0%	144 k €	+6092%	2,3 k €	-97.3%	84,9 k €	-34.8%	130,1 k €	+20.2%	108,2 k €
Operating result	144,5 k €	+103%	71,3 k €	+225%	21,9 k €	-24.1%	28,9 k €	+269%	-17,1 k €	-158%	29,5 k €	-38.4%	47,9 k €	-20.3%	60,1 k €	+66.2%	36,2 k €	+568%	5,4 k €	-77.0%	23,6 k €	-44.3%	42,3 k €	-49.9%	84,4 k €	+244%	-58,6 k €	-287%	31,3 k €	-48.5%	60,7 k €	+7.9%	56,3 k €
Net result	96,3 k €	+117%	44,4 k €	+1029%	3,9 k €	-72.9%	14,5 k €	+135%	-41,4 k €	-642%	7,6 k €	-63.9%	21,2 k €	-21.6%	27 k €	+74.0%	15,5 k €	+219%	-13 k €	-248%	8,8 k €	+73.5%	5,1 k €	+493%	-1,3 k €	-129%	4,5 k €	-57.9%	10,6 k €	-37.8%	17,1 k €	-51.3%	35 k €
Balance sheet
Equity	284 k €	+51.7%	187,2 k €	+31.1%	142,7 k €	+2.8%	138,8 k €	+15.5%	120,2 k €	-25.6%	161,6 k €	+5.0%	153,9 k €	+15.9%	132,8 k €	+25.5%	105,8 k €	+17.2%	90,2 k €	-12.6%	103,3 k €	+9.4%	94,4 k €	+5.7%	89,3 k €	-1.4%	90,6 k €	+5.2%	86,2 k €	+14.0%	75,6 k €	+29.2%	58,5 k €
Total assets	534,5 k €	-11.4%	602,9 k €	+16.9%	515,9 k €	+29.0%	399,8 k €	+18.7%	336,9 k €	-38.6%	548,7 k €	-55.1%	1,2 M €	+14.9%	1,1 M €	+58.8%	669,7 k €	+10.3%	607 k €	-23.2%	790,6 k €	-46.1%	1,5 M €	-12.4%	1,7 M €	+16.1%	1,4 M €	-25.7%	1,9 M €	+6.4%	1,8 M €	+36.1%	1,3 M €
Cash	105,1 k €	+17234%	606,4 €	-97.4%	23,1 k €	-66.2%	68,3 k €	+16.3%	58,8 k €	-16.2%	70,1 k €	+613%	9,8 k €	-81.9%	54,3 k €	+37.3%	39,6 k €	-26.8%	54 k €	-54.2%	118 k €	-44.5%	212,5 k €	+120%	96,7 k €	+77.9%	54,3 k €	-7.7%	58,9 k €	+29.8%	45,3 k €	+232%	13,7 k €
Debts	250,5 k €	-32.4%	370,5 k €	+0.7%	367,9 k €	+41.4%	260,3 k €	+20.1%	216,7 k €	-44.0%	387,1 k €	-63.8%	1,1 M €	+14.8%	931 k €	+65.1%	563,9 k €	+9.1%	516,8 k €	-24.1%	680,6 k €	-50.4%	1,4 M €	-13.4%	1,6 M €	+17.2%	1,4 M €	-27.2%	1,9 M €	+6.0%	1,7 M €	+36.4%	1,3 M €
Other
Workforce	–		7,3 ETP	+14.1%	6,4 ETP	-8.6%	7,0 ETP	+18.6%	5,9 ETP	-22.4%	7,6 ETP	-17.4%	9,2 ETP	-39.5%	15,2 ETP	-7.3%	16,4 ETP	+23.3%	13,3 ETP	-17.9%	16,2 ETP	-12.0%	18,4 ETP	+1.1%	18,2 ETP	+107%	8,8 ETP	0.0%	8,8 ETP	+57.1%	5,6 ETP	+9.8%	5,1 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 31/03/2025 · 1 active · 3 ended

Active mandates

Sandra Bailly

Director

Active

Ended mandates

Sandra Bailly

Director · since 02 novembre 1995

Ended

Sandra Bailly

Manager · since 02 novembre 1995

Ended

Sandra Bailly

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Led Point● Active	0458.978.858

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Full model	Full model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2025	25/10/2024	25/10/2023	26/10/2022	04/11/2021	05/11/2020
General meeting	30/09/2025	24/09/2024	26/09/2023	27/09/2022	28/09/2021	29/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	19/12/2025	French	PDF
Full model	31/03/2024	24/09/2024	25/10/2024	French	PDF
Full model	31/03/2023	26/09/2023	25/10/2023	French	PDF
Abridged model	31/03/2022	27/09/2022	26/10/2022	French	PDF
Abridged model	31/03/2021	28/09/2021	04/11/2021	French	PDF
Abridged model	31/03/2020	29/09/2020	05/11/2020	French	PDF
Abridged model	31/03/2019	24/09/2019	22/10/2019	French	PDF
Full model	31/03/2018	25/09/2018	07/11/2018	French	PDF
Full model	31/03/2017	26/09/2017	31/10/2017	French	PDF
Full model	31/03/2016	30/09/2016	28/10/2016	French	PDF
Full model	31/03/2015	29/09/2015	23/12/2015	French	PDF
Full model	31/03/2014	30/09/2014	31/10/2014	French	PDF
Full model	31/12/2012	29/06/2013	05/08/2013	French	PDF
Full model	31/12/2011	26/10/2012	31/10/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	12/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	09/09/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	24/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	26/06/2007	31/07/2007	French	PDF

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 31/03/2025 · 1 active · 3 ended

Active mandates

Sandra Bailly

Director

Active

Ended mandates

Sandra Bailly

Director · since 02 novembre 1995

Ended

Sandra Bailly

Manager · since 02 novembre 1995

Ended

Sandra Bailly

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office07/03/2025
SIEGE SOCIAL
PDF
Mandates10/02/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other07/11/2013
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares23/12/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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

2025
Annual accounts 202596,3 k €↑
2024
Annual accounts 202444,4 k €↑
2023
Annual accounts 20233,9 k €↓
2022
Annual accounts 202214,5 k €↑
2019
Annual accounts 2019-41,4 k €↓
2018
Annual accounts 20187,6 k €↓
2017
Annual accounts 201721,2 k €↓
2016
Annual accounts 201627 k €↑
2015
Annual accounts 201515,5 k €↑
2014
Annual accounts 2014-13 k €↓
2012
Annual accounts 20128,8 k €↑
2011
Annual accounts 20115,1 k €↑
2010
Annual accounts 2010-1,3 k €↓
2009
Annual accounts 20094,5 k €↓
2008
Annual accounts 200810,6 k €↓
2007
Annual accounts 200717,1 k €↓
2006
Annual accounts 200635 k €
02/11/1995
IncorporationPrivate 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

SOLUTIONS MOBILES

Overview

What does SOLUTIONS MOBILES do?

Trend over 17 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