NORMAL SITUATION

MOBIDEL

Financial year 2024 · closed on 31/12/2024
Net result
1,4 M €
+35468.0% YoY
Gross margin
2,5 M €
+65486.2% YoY
Equity
1,5 M €
-41.8% YoY

Company — Normal situation.

What does MOBIDEL do?

MOBIDEL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.808.493
Legal form
Private company with limited liability
Contributed capital
148 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20242023202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2,5 M €3,8 k €13,8 k €2,7 k €2,7 k €2,7 k €2,7 k €2,7 k €2,6 k €2,6 k €2,1 k €1,6 k €2,1 k €2,5 k €2,5 k €2,5 k €1,5 k €2,4 k €1,5 k €
EBITDA2,3 M €2,2 k €3,4 k €2,4 k €2,4 k €2,4 k €2,4 k €2,4 k €2,3 k €2,3 k €2,1 k €1,6 k €2,1 k €2,5 k €2,5 k €2,5 k €1,5 k €2,4 k €1,5 k €
Operating result2,2 M €-3,4 k €-28,5 k €2,4 k €2,4 k €2,4 k €2,4 k €2,4 k €2,3 k €2,3 k €2,1 k €1,6 k €2,1 k €2,5 k €2,5 k €2,5 k €1,5 k €2,4 k €1,5 k €
Net result1,4 M €-4 k €-29,4 k €-49,5 €-47,4 €-44,1 €-40,9 €-39,6 €2,2 k €2,3 k €2 k €1,6 k €2,1 k €2,4 k €2,4 k €2,4 k €1,4 k €2,1 k €1,4 k €
Balance sheet
Equity1,5 M €2,6 M €2,6 M €163,8 k €163,9 k €163,9 k €164 k €164 k €164 k €161,8 k €159,5 k €157,5 k €155,9 k €153,8 k €151,4 k €149,7 k €147,3 k €145,9 k €143,7 k €142,3 k €
Total assets2,2 M €2,8 M €2,8 M €300 k €300 k €299,7 k €298,1 k €296,4 k €295 k €292,3 k €290,1 k €288,6 k €287 k €282,4 k €280 k €277,6 k €275,1 k €261,2 k €144,1 k €142,7 k €
Cash14,3 k €2,6 k €2,3 k €636,3 €51 k €28,7 €192,8 €253,7 €487,1 €610,4 €210 €1,1 k €1,9 k €131,9 €10,6 €389,6 €268,9 €647 €38 €401 €
Debts486,6 k €185,2 k €186 k €133,8 k €133,8 k €133,4 k €131,7 k €130 k €130,9 k €130,5 k €130,6 k €131,1 k €131,1 k €128,6 k €128,6 k €127,9 k €127,9 k €115,4 k €362 €362 €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Thierry CAVENAILE

Liquidator · since 22 novembre 2023

Active

Ended mandates

Fernand Delhaise

Managing director

Ended
FERNAND DELHAISE

Director

Ended
FERNAND DELHAISE

Manager

Ended
FERNAND DELHAIZE FERNAND

Director

Ended
Annual accounts

Full financial information

202420232023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202423/11/202301/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202431/12/202322/11/202331/12/202231/12/202131/12/2020
Length of the financial year12 months2 months11 months12 months12 months12 months
Filing date26/06/202524/06/202412/06/202429/08/202310/08/202203/08/2021
General meeting14/06/202308/06/202209/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/2025FrenchPDF
Micro model31/12/202324/06/2024FrenchPDF
Micro model22/11/202312/06/2024FrenchPDF
Micro model31/12/202214/06/202329/08/2023FrenchPDF
Micro model31/12/202108/06/202210/08/2022FrenchPDF
Micro model31/12/202009/06/202103/08/2021FrenchPDF
Micro model31/12/201910/06/202028/07/2020FrenchPDF
Micro model31/12/201812/06/201916/08/2019FrenchPDF
Micro model31/12/201713/06/201830/08/2018FrenchPDF
Micro model31/12/201614/06/201725/09/2017FrenchPDF
Abridged model31/12/201508/06/201626/08/2016FrenchPDF
Abridged model31/12/201410/06/201526/08/2015FrenchPDF
Abridged model31/12/201311/06/201426/08/2014FrenchPDF
Abridged model31/12/201212/06/201326/08/2013FrenchPDF
Abridged model31/12/201113/06/201225/09/2012FrenchPDF
Abridged model31/12/201008/06/201130/08/2011FrenchPDF
Abridged model31/12/200909/06/201027/08/2010FrenchPDF
Abridged model31/12/200810/06/200925/08/2009FrenchPDF
Abridged model31/12/200711/06/200831/07/2008FrenchPDF
Abridged model31/12/200613/06/200731/08/2007FrenchPDF
Abridged model31/12/200514/06/200624/08/2006FrenchPDF
Abridged model31/12/200408/06/200512/09/2005FrenchPDF
Abridged model31/12/200309/06/200420/09/2004FrenchPDF
Abridged model31/12/200211/06/200330/07/2003FrenchPDF

View all 25 filings

Estimate

Indicative valuation

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 31/12/2024 · 1 active · 5 ended

Active mandates

Thierry CAVENAILE

Liquidator · since 22 novembre 2023

Active

Ended mandates

Fernand Delhaise

Managing director

Ended
FERNAND DELHAISE

Director

Ended
FERNAND DELHAISE

Manager

Ended
FERNAND DELHAIZE FERNAND

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/01/2026
    CLOTURE LIQUIDATION
    PDF
  • Dissolution24/01/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates24/07/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/03/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

Timeline

  1. 2024
    Annual accounts 20241,4 M €
  2. 2024
    Name changeMOBIDEL en liquidation
  3. 2023
    Annual accounts 2023-4 k €
  4. 2023
    Annual accounts 2023-29,4 k €
  5. 2022
    Annual accounts 2022-49,5 €
  6. 2021
    Annual accounts 2021-47,4 €
  7. 2021
    Name changeMOBIDEL
  8. 2020
    Annual accounts 2020-44,1 €
  9. 2019
    Annual accounts 2019-40,9 €
  10. 2018
    Annual accounts 2018-39,6 €
  11. 2017
    Annual accounts 20172,2 k €
  12. 2016
    Annual accounts 20162,3 k €
  13. 2015
    Annual accounts 20152 k €
  14. 2014
    Annual accounts 20141,6 k €
  15. 2013
    Annual accounts 20132,1 k €
  16. 2012
    Annual accounts 20122,4 k €
  17. 2011
    Annual accounts 20112,4 k €
  18. 2010
    Annual accounts 20102,4 k €
  19. 2009
    Annual accounts 20091,4 k €
  20. 2008
    Annual accounts 20082,1 k €
  21. 2007
    Annual accounts 20071,4 k €
  22. 2006
    Annual accounts 2006