| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 238,5 k € | -28.5% | 333,5 k € | -8.7% | 365,2 k € | +73.5% | 210,4 k € | +26.4% | 166,5 k € | +103.8% | 81,7 k € | -57.8% | 193,4 k € | -17.2% | 233,5 k € | +44.1% | 162,1 k € | +251.1% | 46,2 k € | +156.8% | 18,0 k € | |
| EBITDA | -58,3 k € | -188.7% | 65,8 k € | -40.8% | 111,0 k € | +326.3% | 26,0 k € | -45.0% | 47,4 k € | +1848.2% | 2,4 k € | -94.2% | 41,6 k € | -51.4% | 85,6 k € | +35.1% | 63,3 k € | +102.3% | 31,3 k € | +102.9% | 15,4 k € | |
| Operating profit | -118,6 k € | -974.4% | 13,6 k € | -85.8% | 95,4 k € | +694.5% | 12,0 k € | +343.2% | 2,7 k € | +109.0% | -30,2 k € | -174.2% | -11,0 k € | -130.3% | 36,3 k € | +435.6% | 6,8 k € | -31.9% | 10,0 k € | +273.9% | 2,7 k € | |
| Profit/loss | -131,5 k € | -4030.3% | 3,3 k € | -96.2% | 88,2 k € | +785.9% | 10,0 k € | +2468.5% | -420,1 € | +98.8% | -35,7 k € | -130.2% | -15,5 k € | -150.7% | 30,5 k € | +5255.2% | -592,5 € | -109.9% | 6,0 k € | +233.9% | 1,8 k € | |
| Equity | -41,9 k € | -146.8% | 89,6 k € | +3.9% | 86,2 k € | +471.5% | 15,1 k € | +193.6% | 5,1 k € | -7.6% | 5,6 k € | -86.5% | 41,2 k € | -27.3% | 56,7 k € | +116.7% | 26,2 k € | +20.3% | 21,8 k € | +172.4% | 8,0 k € | |
| Total assets | 330,2 k € | -32.8% | 491,4 k € | +84.3% | 266,6 k € | +99.7% | 133,5 k € | -25.1% | 178,4 k € | -15.6% | 211,3 k € | -29.8% | 301,0 k € | -0.1% | 301,2 k € | -6.2% | 321,0 k € | +15.5% | 277,9 k € | +317.8% | 66,5 k € | |
| Cash | 14,0 k € | -31.5% | 20,5 k € | +31.5% | 15,6 k € | -62.1% | 41,1 k € | +104.7% | 20,1 k € | -0.3% | 20,1 k € | -33.4% | 30,2 k € | +15.0% | 26,3 k € | +22.8% | 21,4 k € | +5.9% | 20,2 k € | +17.8% | 17,2 k € | |
| Debts | 371,9 k € | -7.4% | 401,6 k € | +123.5% | 179,6 k € | +51.7% | 118,4 k € | -31.6% | 173,2 k € | -15.7% | 205,5 k € | -20.8% | 259,5 k € | +6.3% | 244,3 k € | -17.1% | 294,6 k € | +15.1% | 255,9 k € | +337.3% | 58,5 k € | |
Private limited company · Liège · incorporated on 08/09/2014
Private limited company loss-making in the latest fiscal year. Cash position declining (-31.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CB MOBILITE is a Private limited company incorporated in 2014. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette