NORMAL SITUATION

MOBILITY.BE

Financial year 2022 · closed on 30/06/2022
Net result
-21 k €
-1646.4% YoY
Gross margin
11,5 k €
+37.0% YoY
Equity
39,2 k €
-34.9% YoY

Company — Normal situation.

What does MOBILITY.BE do?

MOBILITY.BE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0564.806.254
Legal form
Private company with limited liability
Contributed capital
150 000,00 €
Latest accounts
30/06/2022
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212019201820172016
Income statement
Gross margin11,5 k €8,4 k €4,1 k €-35,1 k €-15,4 k €-2,5 k €
EBITDA4,3 k €4 k €3,9 k €-38,2 k €-15,8 k €-4,7 k €
Operating result-20,4 k €3,8 k €586,4 €-41,5 k €-19,5 k €-8,4 k €
Net result-21 k €1,4 k €-2,4 k €-45,3 k €-25,2 k €-12,5 k €
Balance sheet
Equity39,2 k €60,2 k €50,7 k €53,1 k €98,4 k €123,6 k €
Total assets116 k €187,4 k €124,5 k €161,9 k €196,1 k €268,5 k €
Cash3,7 k €20,1 k €2,2 k €4,3 k €17,8 k €7,2 k €
Debts76,6 k €127 k €73,6 k €108,4 k €97,5 k €142 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 4 ended

Active mandates

Christophe Demeyere

Director

Active

Ended mandates

Christophe DEMEYERE

Manager · since 17 octobre 2014

Ended
Eric LASNON DUSSAUSSAY

Manager · since 17 octobre 2014

Ended
Christophe Demeyere

Manager

Ended
Eric Lasnon Dussaussay

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/11/202225/01/202228/01/202113/01/202013/12/201802/01/2018
General meeting25/11/202226/11/202127/11/202029/11/201930/11/201824/11/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202225/11/202229/11/2022FrenchPDF
Abridged model30/06/202126/11/202125/01/2022FrenchPDF
Abridged model30/06/202027/11/202028/01/2021FrenchPDF
Abridged model30/06/201929/11/201913/01/2020FrenchPDF
Abridged model30/06/201830/11/201813/12/2018FrenchPDF
Abridged model30/06/201724/11/201702/01/2018FrenchPDF
Abridged model30/06/201625/11/201627/01/2017FrenchPDF
Abridged model30/06/201527/11/201513/01/2016FrenchPDF
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 30/06/2022 · 1 active · 4 ended

Active mandates

Christophe Demeyere

Director

Active

Ended mandates

Christophe DEMEYERE

Manager · since 17 octobre 2014

Ended
Eric LASNON DUSSAUSSAY

Manager · since 17 octobre 2014

Ended
Christophe Demeyere

Manager

Ended
Eric Lasnon Dussaussay

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-21 k €
  2. 2021
    Annual accounts 20211,4 k €
  3. 2019
    Annual accounts 2019-2,4 k €
  4. 2018
    Annual accounts 2018-45,3 k €
  5. 2017
    Annual accounts 2017-25,2 k €
  6. 2016
    Annual accounts 2016-12,5 k €