ACTIVE

MOBINE

Financial year 2024 · closed on 31/12/2024
Net result
26,4 k €
-25.9% YoY
Gross margin
67,2 k €
-9.7% YoY
Equity
326,9 k €
+8.8% YoY

What does MOBINE do?

MOBINE is a Private limited company incorporated in 2016. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.752.480
Incorporation
18/10/2016
Legal form
Private limited company
Registered office
Passage de l'Atelier(JB) C04 box 3
5100 Namur · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin67,2 k €74,4 k €60,4 k €71,3 k €62,4 k €57,5 k €89,9 k €96,2 k €
EBITDA62,4 k €72,8 k €58,3 k €70,5 k €62,2 k €56,2 k €89,5 k €95,9 k €
Operating result29,1 k €44,8 k €26,1 k €33,6 k €55,7 k €56,2 k €81,5 k €82,7 k €
Net result26,4 k €35,6 k €23,8 k €30,3 k €56,3 k €55,8 k €75,6 k €64,2 k €
Balance sheet
Equity326,9 k €300,5 k €252,4 k €228,7 k €193,2 k €136,9 k €98 k €46,4 k €
Total assets727,4 k €672,8 k €630,8 k €582,1 k €489,8 k €224,4 k €162,6 k €95,4 k €
Cash26,9 k €36,1 k €32,9 k €45,7 k €51,7 k €41,3 k €30,8 k €6,9 k €
Debts400,5 k €371,2 k €378,4 k €353,4 k €296,6 k €74,7 k €64,5 k €49 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Soheila MOSHAR

Administrateur

Active

Ended mandates

Soheila MOSHAR

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202505/09/202431/08/202312/10/202225/10/202118/11/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/10/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202513/08/2025FrenchPDF
Micro model31/12/202330/06/202405/09/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202130/06/202212/10/2022FrenchPDF
Micro model31/12/202030/06/202125/10/2021FrenchPDF
Micro model31/12/201930/10/202018/11/2020FrenchPDF
Micro model31/12/201830/06/201928/08/2019FrenchPDF
Micro model31/12/201730/06/201830/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 ended

Active mandates

Soheila MOSHAR

Administrateur

Active

Ended mandates

Soheila MOSHAR

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring04/08/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Restructuring28/05/2026
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring11/05/2026
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/10/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202426,4 k €
  2. 2023
    Annual accounts 202335,6 k €
  3. 2022
    Annual accounts 202223,8 k €
  4. 2021
    Annual accounts 202130,3 k €
  5. 2020
    Annual accounts 202056,3 k €
  6. 2019
    Annual accounts 201955,8 k €
  7. 2018
    Annual accounts 201875,6 k €
  8. 2017
    Annual accounts 201764,2 k €
  9. 18/10/2016
    IncorporationPrivate limited company