ACTIVE

MOBITEX

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Financial year 2025 · closed on 31/12/2025

Net result

20,4 k €

-83.6% YoY

Gross margin

877 k €

-0.1% YoY

Equity

272,8 k €

+7.1% YoY

Workforce

14,7 ETP

-7.0% YoY

What does MOBITEX do?

MOBITEX is a Non-profit organization incorporated in 1996. Its main activity is: Manufacture of furniture. Its registered office is in Flémalle. It employs on average 14,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.634.696

Incorporation

06/11/1996

Legal form

Non-profit organization

Registered office

Rue de la Vieille Fosse 1
4400 Flémalle · WallonieSee on map

Latest accounts

31/12/2025

Average workforce

14,7 ETP

Activities (NACE)

31004Manufacture of furniture· main 31091Manufacture of other furniture 36141Water collection, treatment and supply 80421Security and investigation activities 85592Other education n.e.c.85592Other education n.e.c.+3

Joint committees (1)

32902

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 16 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	877 k €	-0.1%	878,3 k €	+23.8%	709,5 k €	+38.2%	513,3 k €	-10.6%	574,2 k €	-10.5%	641,5 k €	+1.3%	633,4 k €	-0.3%	635,5 k €	+11.0%	572,6 k €	+9.4%	523,6 k €	+24.9%	419,2 k €	+12.8%	371,7 k €	+5.6%	352,2 k €	+1.6%	346,5 k €	+6.6%	325 k €	+8.2%	300,4 k €
EBITDA	38,6 k €	-72.1%	138,1 k €	+173%	50,6 k €	+364%	10,9 k €	-79.1%	52,3 k €	+301%	-26,1 k €	-140%	64,6 k €	-11.0%	72,6 k €	+44.6%	50,2 k €	+338%	-21,1 k €	-431%	-4 k €	-111%	34,7 k €	-2.8%	35,7 k €	-46.5%	66,7 k €	-24.7%	88,6 k €	+40.1%	63,2 k €
Operating result	23,5 k €	-81.2%	125,4 k €	+1192%	9,7 k €	+127%	-36,4 k €	-661%	6,5 k €	+108%	-83,8 k €	-819%	11,7 k €	-64.6%	32,9 k €	+354%	7,3 k €	+113%	-54,5 k €	-171%	-20,1 k €	-234%	15 k €	-24.2%	19,8 k €	-61.2%	50,9 k €	-31.8%	74,6 k €	+51.0%	49,4 k €
Net result	20,4 k €	-83.6%	123,9 k €	+1865%	6,3 k €	+116%	-39,5 k €	-2013%	2,1 k €	+102%	-88,2 k €	-1207%	8 k €	-73.3%	29,8 k €	+777%	3,4 k €	+106%	-58,6 k €	-177%	-21,2 k €	-261%	13,2 k €	-34.6%	20,2 k €	-60.3%	50,8 k €	-40.3%	85,1 k €	+74.9%	48,6 k €
Balance sheet
Equity	272,8 k €	+7.1%	254,6 k €	+89.8%	134,1 k €	+9.4%	122,6 k €	-26.9%	167,8 k €	+6.4%	157,8 k €	-40.6%	265,4 k €	+3.1%	257,4 k €	+13.1%	227,6 k €	+1.5%	224,2 k €	-20.7%	282,8 k €	-7.0%	304 k €	+4.5%	290,8 k €	+7.4%	270,6 k €	+23.1%	219,8 k €	+63.2%	134,7 k €
Total assets	595,6 k €	-13.3%	687,3 k €	+66.9%	411,9 k €	-0.9%	415,5 k €	-1.7%	422,5 k €	-1.6%	429,3 k €	-12.4%	490,3 k €	+6.2%	461,6 k €	+1.3%	455,8 k €	-7.9%	494,9 k €	-10.3%	552 k €	+43.8%	383,9 k €	-2.7%	394,5 k €	+7.0%	368,9 k €	+16.5%	316,5 k €	+31.3%	241,1 k €
Cash	258,6 k €	-7.6%	280 k €	+91.0%	146,6 k €	-5.4%	155 k €	+81.3%	85,5 k €	-4.8%	89,8 k €	+45.7%	61,6 k €	-12.1%	70,1 k €	+15.1%	60,9 k €	+109%	29,1 k €	-89.8%	284,1 k €	+336%	65,2 k €	+35.2%	48,2 k €	+29.6%	37,2 k €	-17.9%	45,3 k €	+297%	11,4 k €
Debts	210,5 k €	-23.1%	273,8 k €	+64.8%	166,1 k €	-20.4%	208,6 k €	+3.3%	202 k €	-17.6%	245,2 k €	+9.1%	224,8 k €	+26.1%	178,2 k €	-17.8%	216,9 k €	-19.7%	270 k €	+0.3%	269,2 k €	+238%	79,6 k €	-18.6%	97,8 k €	+1.5%	96,4 k €	+7.5%	89,7 k €	-3.8%	93,2 k €
Other
Workforce	14,7 ETP	-7.0%	15,8 ETP	+27.4%	12,4 ETP	+1.6%	12,2 ETP	-12.2%	13,9 ETP	-24.9%	18,5 ETP	+30.3%	14,2 ETP	+10.1%	12,9 ETP	0.0%	12,9 ETP	-3.0%	13,3 ETP	+10.8%	12,0 ETP	+33.3%	9,0 ETP	+3.4%	8,7 ETP	+10.1%	7,9 ETP	+6.8%	7,4 ETP	-2.6%	7,6 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 31/12/2025 · 9 active · 29 ended

Active mandates

Anthony THONON

Director

Active

Antony PECORARO

Director

Active

Jean-Claude RASKIN

Director

Active

Marc SOMBREFFE

Director

Active

Maria-Teresa FERNANDEZ-NAVARRO

Director

Active

Marie PIERLOT

Director

Active

Marie-Hélène JOIRET

Chairman of the board of directors

Active

Marie-Louise DONNAY

Director

Active

Raymonde YERNA

Director

Active

Ended mandates

Marie PIERLOT

Secrétaire · since 26 août 2021

Ended

Marie PIERLOT

Director · since 26 août 2021

Ended

Raymonde YERNA

Director · since 26 août 2021

Ended

ANTHONY PECORARO

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Agence locale pour l'Emploi de Flémalle● Active	0455.506.654
Perspectives● Active	0425.429.330
Société simple momentanée GREFT - Groupement d'entreprises de formation par le travail pour la rénovation de bâtiments● Active	0801.525.252

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	20/08/2026	18/08/2025	17/12/2024	23/08/2023	29/08/2022	10/01/2022
General meeting	21/05/2026	22/05/2025	14/11/2024	01/06/2023	16/06/2022	26/08/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/05/2026	20/08/2026	French	PDF
Abridged model	31/12/2024	22/05/2025	18/08/2025	French	PDF
Abridged model	31/12/2023	14/11/2024	17/12/2024	French	PDF
Abridged model	31/12/2022	01/06/2023	23/08/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	29/08/2022	French	PDF
Abridged modelCorrection	31/12/2020	26/08/2021	10/01/2022	French	PDF
Abridged model	31/12/2020	23/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	24/06/2020	22/09/2020	French	PDF
Abridged model	31/12/2018	12/06/2019	15/07/2019	French	PDF
Abridged model	31/12/2017	18/04/2018	12/06/2018	French	PDF
Abridged model	31/12/2016	04/05/2017	26/11/2017	French	PDF
Abridged model	31/12/2015	04/05/2016	03/08/2016	French	PDF
Abridged model	31/12/2014	25/03/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	24/03/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	17/04/2013	23/05/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	14/03/2011	12/01/2012	French	PDF
Abridged model	31/12/2009	14/03/2010	07/06/2011	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 31/12/2025 · 9 active · 29 ended

Active mandates

Anthony THONON

Director

Active

Antony PECORARO

Director

Active

Jean-Claude RASKIN

Director

Active

Marc SOMBREFFE

Director

Active

Maria-Teresa FERNANDEZ-NAVARRO

Director

Active

Marie PIERLOT

Director

Active

Marie-Hélène JOIRET

Chairman of the board of directors

Active

Marie-Louise DONNAY

Director

Active

Raymonde YERNA

Director

Active

Ended mandates

Marie PIERLOT

Secrétaire · since 26 août 2021

Ended

Marie PIERLOT

Director · since 26 août 2021

Ended

Raymonde YERNA

Director · since 26 août 2021

Ended

ANTHONY PECORARO

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/06/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates27/02/2025
DEMISSIONS, NOMINATIONS
PDF
Other21/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates01/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates24/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates19/10/2017
DEMISSIONS, NOMINATIONS
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 202520,4 k €↓
2024
Annual accounts 2024123,9 k €↑
2023
Annual accounts 20236,3 k €↑
2022
Annual accounts 2022-39,5 k €↓
2021
Annual accounts 20212,1 k €↑
2020
Annual accounts 2020-88,2 k €↓
2018
Annual accounts 20188 k €↓
2017
Annual accounts 201729,8 k €↑
2016
Annual accounts 20163,4 k €↑
2015
Annual accounts 2015-58,6 k €↓
2014
Annual accounts 2014-21,2 k €↓
2013
Annual accounts 201313,2 k €↓
2012
Annual accounts 201220,2 k €↓
2011
Annual accounts 201150,8 k €↓
2010
Annual accounts 201085,1 k €↑
2009
Annual accounts 200948,6 k €
06/11/1996
IncorporationNon-profit organization

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

MOBITEX

Overview

What does MOBITEX do?

Trend over 16 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