| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,1 M € | +22741.7% | 9,1 k € | -99.6% | 2,1 M € | — | — | — | — | — | — | — | ||||||||
| Gross margin | -58,0 k € | -2410.2% | 2,5 k € | -99.3% | 336,3 k € | +89.5% | 177,5 k € | +117.0% | 81,8 k € | -50.8% | 166,3 k € | -0.7% | 167,5 k € | +23.8% | 135,3 k € | -56.6% | 311,4 k € | +89.6% | 164,2 k € | |
| EBITDA | -91,9 k € | -92.2% | -47,8 k € | -114.9% | 322,0 k € | +82.8% | 176,2 k € | +132.8% | 75,7 k € | -51.8% | 157,1 k € | -0.5% | 157,9 k € | +77.9% | 88,7 k € | -2.1% | 90,6 k € | +23.3% | 73,5 k € | |
| Operating profit | -159,9 k € | -234.3% | -47,8 k € | -114.9% | 322,0 k € | +146.0% | 130,9 k € | +234.2% | 39,2 k € | -42.4% | 68,0 k € | +42.1% | 47,8 k € | +97.8% | 24,2 k € | -6.9% | 26,0 k € | -10.7% | 29,1 k € | |
| Profit/loss | -335,0 k € | -68.2% | -199,2 k € | -248.8% | 133,8 k € | +242.7% | -93,8 k € | -592.8% | -13,5 k € | -156.6% | 23,9 k € | +235.9% | 7,1 k € | +170.5% | 2,6 k € | +17.9% | 2,2 k € | -77.7% | 10,0 k € | |
| Equity | -361,8 k € | -1252.1% | -26,8 k € | -115.5% | 172,4 k € | +346.8% | 38,6 k € | -70.8% | 132,4 k € | -9.3% | 145,9 k € | +19.6% | 122,0 k € | +6.2% | 114,9 k € | +2.3% | 112,3 k € | +2.0% | 110,0 k € | |
| Total assets | 1,6 M € | -50.8% | 3,3 M € | +35.9% | 2,4 M € | -30.4% | 3,5 M € | +34.6% | 2,6 M € | -4.7% | 2,7 M € | -9.2% | 3,0 M € | -1.5% | 3,0 M € | +38.2% | 2,2 M € | +110.9% | 1,0 M € | |
| Cash | 277,9 k € | +25175.2% | 1,1 k € | -98.4% | 67,1 k € | -73.0% | 249,0 k € | +2597.9% | 9,2 k € | -91.5% | 108,0 k € | +6327.5% | 1,7 k € | -84.9% | 11,1 k € | -37.3% | 17,7 k € | -22.5% | 22,8 k € | |
| Debts | 2,0 M € | -40.4% | 3,3 M € | +48.8% | 2,2 M € | -34.2% | 3,4 M € | +41.1% | 2,4 M € | -4.3% | 2,5 M € | -12.3% | 2,9 M € | -1.9% | 2,9 M € | +40.7% | 2,1 M € | +122.7% | 935,9 k € | |
| Staff | — | — | — | — | — | — | — | 1,5 | — | 2,2 | ||||||||||
Private limited company · Aywaille · incorporated on 16/12/2015
Private limited company loss-making in the latest fiscal year. Cash position rising (+25175.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOBIC PROMOTION is a Private limited company incorporated in 2015. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Aywaille.
Key indicators
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Source: Belgian Official Gazette