ACTIVE

MOBICORE

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Financial year 2025 · closed on 31/12/2025
Net result
-356,9 k €
-18491.6% YoY
Revenue
75,3 k €
+151.0% YoY
Equity
-200,8 k €
-228.7% YoY

What does MOBICORE do?

MOBICORE is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0551.980.577
Incorporation
07/05/2014
Legal form
Private limited company
Registered office
Quai Timmermans 43
4000 Liège · WallonieSee on map
Contributed capital
30 667,99 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Revenue75,3 k €30 k €––––––––––
EBITDA-22,2 k €50,4 k €63,5 k €80,4 k €61,8 k €78,1 k €76 k €45,7 k €12,7 k €54,2 k €––
Operating result-266,8 k €22 k €35,2 k €52 k €22,7 k €47,9 k €45,8 k €22,3 k €8,6 k €45,9 k €––
Net result-356,9 k €1,9 k €10,9 k €24,1 k €561,1 €29,1 k €25,8 k €11 k €4,1 k €30,1 k €7,3 €3,4 €
Balance sheet
Equity-200,8 k €156,1 k €154,1 k €143,2 k €119,1 k €113,8 k €84,6 k €58,9 k €47,8 k €43,8 k €33,6 k €62 k €
Total assets12,2 M €2,8 M €1,5 M €1,4 M €1,4 M €698,8 k €715,5 k €736,3 k €126,6 k €90,9 k €64,5 k €82 k €
Cash41,3 k €18,2 k €27,8 k €16,2 k €31,5 k €41,3 k €15,4 k €18,9 k €68,2 k €53,4 k €17,2 k €28 k €
Debts12,4 M €2,6 M €1,4 M €1,2 M €1,3 M €584,3 k €630,9 k €677,4 k €78,7 k €47,2 k €30,9 k €20 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

INVEST 1

Director · since 05 mai 2014 · 0881.430.387

Represented by FONZE VINCENT

Active

Ended mandates

INVEST 1

Director · since 05 mai 2014 · 0881.430.387

Represented by Vincent FONZE

Ended
INVEST 1

Mandate · 0881.430.387

Represented by Vincent FONZE

Ended
At this address

Other companies at this address

CompanyCBE no.
INVEST 1● Active
0881.430.387
INVEST UNIT● Active
0704.757.260
MOBICARE● Active
0804.139.106
SCANDIA● Active
0881.852.140
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202615/07/202525/07/202414/07/202308/11/202231/08/2021
General meeting27/08/202630/06/202520/06/202421/06/202319/08/202231/08/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202527/08/202631/08/2026FrenchPDF
Full model31/12/202430/06/202515/07/2025FrenchPDF
Full model31/12/202320/06/202425/07/2024FrenchPDF
Full model31/12/202221/06/202314/07/2023FrenchPDF
Full modelCorrection31/12/202119/08/202208/11/2022FrenchPDF
Full model31/12/202119/08/202229/08/2022FrenchPDF
Full model31/12/202031/08/202131/08/2021FrenchPDF
Full model31/12/201909/09/202013/10/2020FrenchPDF
Abridged model31/12/201828/06/201909/08/2019FrenchPDF
Abridged model31/12/201729/06/201808/08/2018FrenchPDF
Abridged model31/12/201614/07/201729/08/2017FrenchPDF
Abridged model31/12/201515/07/201622/08/2016FrenchPDF
Abridged model31/12/201427/07/201521/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 ended

Active mandates

INVEST 1

Director · since 05 mai 2014 · 0881.430.387

Represented by FONZE VINCENT

Active

Ended mandates

INVEST 1

Director · since 05 mai 2014 · 0881.430.387

Represented by Vincent FONZE

Ended
INVEST 1

Mandate · 0881.430.387

Represented by Vincent FONZE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/03/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/03/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2023
    DENOMINATION - OBJET
    PDF
  • Mandates25/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring08/07/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring29/07/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates26/04/2019
    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

Timeline

  1. 2025
    Annual accounts 2025-356,9 k €↓
  2. 2024
    Annual accounts 20241,9 k €↓
  3. 2023
    Annual accounts 202310,9 k €↓
  4. 2023
    Name changeMOBICORE
  5. 2022
    Annual accounts 202224,1 k €↑
  6. 2021
    Annual accounts 2021561,1 €↓
  7. 2020
    Annual accounts 202029,1 k €↑
  8. 2019
    Annual accounts 201925,8 k €↑
  9. 2018
    Annual accounts 201811 k €↑
  10. 2017
    Annual accounts 20174,1 k €↓
  11. 2016
    Annual accounts 201630,1 k €↑
  12. 2015
    Annual accounts 20157,3 €↑
  13. 2014
    Annual accounts 20143,4 €
  14. 07/05/2014
    IncorporationPrivate limited company
  15. 2014
    Name changeINVEST 2