MOBILITY & MANAGEMENT STORE
0826.033.489 · rovalta.com · 22/09/2026
NORMAL SITUATION
MOBILITY & MANAGEMENT STORE
Financial year 2023 · closed on 30/09/2023
Net result
87,1 k €
+3873.7% YoY
Gross margin
88,1 k €
+5282.5% YoY
Equity
-96,1 k €
+47.5% YoY
Company — Normal situation.
Overview
What does MOBILITY & MANAGEMENT STORE do?
MOBILITY & MANAGEMENT STORE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.033.489
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
30/09/2023
Joint committees (2)
- 112
- 218
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 88,1 k € | +5282% | -1,7 k € | -101% | 131,6 k € | -20.4% | 165,2 k € | +2053% | 7,7 k € | -93.0% | 109,4 k € | -3.2% | 113 k € | +610% | -22,2 k € | +43.9% | -39,5 k € | -137% | 107,2 k € | -16.0% | 127,6 k € | -9.4% | 140,7 k € | +157% | -246 k € |
| EBITDA | 87,5 k € | +4376% | -2 k € | -102% | 131 k € | -20.7% | 165,1 k € | +2237% | 7,1 k € | -93.5% | 109 k € | +16.3% | 93,8 k € | +516% | -22,5 k € | +54.1% | -49 k € | -761% | 7,4 k € | -32.5% | 11 k € | -72.7% | 40,4 k € | +111% | -359,2 k € |
| Operating result | 87,5 k € | +4376% | -2 k € | -102% | 131 k € | -19.2% | 162,1 k € | +15101% | 1,1 k € | -99.0% | 103 k € | +17.4% | 87,8 k € | +342% | -36,3 k € | +45.0% | -66 k € | -385% | -13,6 k € | -36.4% | -10 k € | -162% | 16,1 k € | +104% | -384,1 k € |
| Net result | 87,1 k € | +3874% | -2,3 k € | -102% | 130,8 k € | -19.2% | 162 k € | +16910% | 952,4 € | -99.1% | 103,6 k € | +49.3% | 69,3 k € | +210% | -62,8 k € | +31.8% | -92,1 k € | -179% | -33 k € | +10.2% | -36,8 k € | -56.6% | -23,5 k € | +94.4% | -419,4 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -96,1 k € | +47.5% | -183,2 k € | -1.3% | -180,9 k € | +42.0% | -311,7 k € | +34.2% | -473,7 k € | +0.2% | -474,7 k € | +17.9% | -578,2 k € | +10.7% | -647,6 k € | -10.7% | -584,8 k € | -18.7% | -492,7 k € | -7.2% | -459,7 k € | -8.7% | -422,9 k € | -611% | -59,4 k € |
| Total assets | 11 k € | +62.7% | 6,8 k € | -68.4% | 21,3 k € | -45.1% | 38,8 k € | -74.6% | 153,2 k € | -33.3% | 229,9 k € | +244% | 66,8 k € | +109% | 31,9 k € | -92.6% | 432,2 k € | -32.1% | 636,2 k € | -13.3% | 733,6 k € | -9.1% | 807,3 k € | -31.1% | 1,2 M € |
| Cash | 3,9 k € | +38.5% | 2,8 k € | -78.9% | 13,4 k € | +9.0% | 12,3 k € | +91.2% | 6,4 k € | -76.5% | 27,3 k € | +23.9% | 22 k € | +2963% | 719,5 € | +430% | 135,9 € | -56.9% | 315,3 € | -25.2% | 421,7 € | -99.3% | 61,7 k € | -37.1% | 98,1 k € |
| Debts | 106,8 k € | -43.7% | 189,7 k € | -6.0% | 201,8 k € | -38.0% | 325,6 k € | -45.2% | 593,7 k € | -11.3% | 669,4 k € | +8.8% | 615,4 k € | -9.4% | 679,4 k € | -33.2% | 1 M € | -8.7% | 1,1 M € | -4.8% | 1,2 M € | -3.0% | 1,2 M € | -0.3% | 1,2 M € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,3 ETP | -87.5% | 2,4 ETP | +9.1% | 2,2 ETP | +10.0% | 2,0 ETP | +5.3% | 1,9 ETP | ||||||||
Governance
Board of directors
Seen on filing of 30/09/2023 · 2 active · 7 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/04/2024 | 20/04/2023 | 25/04/2022 | 08/04/2021 | 29/04/2020 | 21/03/2019 |
| General meeting | 04/03/2024 | 06/03/2023 | 07/03/2022 | 01/03/2021 | 31/03/2020 | 04/03/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 04/03/2024 | 23/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 06/03/2023 | 20/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 07/03/2022 | 25/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 01/03/2021 | 08/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 31/03/2020 | 29/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 04/03/2019 | 21/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 31/03/2018 | 02/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 03/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 18/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 23/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 31/03/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 04/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/03/2012 | 27/04/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2023 · 2 active · 7 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202387,1 k €↑
- 2022Annual accounts 2022-2,3 k €↓
- 2021Annual accounts 2021130,8 k €↓
- 2020Annual accounts 2020162 k €↑
- 2019Annual accounts 2019952,4 €↓
- 2018Annual accounts 2018103,6 k €↑
- 2017Annual accounts 201769,3 k €↑
- 2016Annual accounts 2016-62,8 k €↑
- 2015Annual accounts 2015-92,1 k €↓
- 2014Annual accounts 2014-33 k €↑
- 2013Annual accounts 2013-36,8 k €↓
- 2012Annual accounts 2012-23,5 k €↑
- 2011Annual accounts 2011-419,4 k €