OPENING OF BANKRUPTCY

MOBIRENO

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Financial year 2021 · closed on 31/12/2021

Net result

42 k €

+188.3% YoY

Revenue

301,6 k €

Equity

45,4 k €

+1258.4% YoY

Company — Opening of bankruptcy.

What does MOBIRENO do?

MOBIRENO is a Private company with limited liability incorporated in 2011. Its registered office is in Antwerpen.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0835.912.841

Incorporation

02/05/2011

Legal form

Private company with limited liability

Registered office

Geuzenstraat 18
2000 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Revenue	301,6 k €		–		–		–		–		–		–		–		–		–
EBITDA	47,9 k €	+80.1%	26,6 k €	-13.3%	30,7 k €	-12.2%	34,9 k €	+218%	-29,6 k €	-327%	-6,9 k €	-108%	82,7 k €	+96.3%	42,1 k €	+86.0%	22,6 k €	-42.3%	39,2 k €
Operating result	46,2 k €	+199%	15,5 k €	-20.8%	19,5 k €	+5.6%	18,5 k €	+140%	-46,2 k €	-18.1%	-39,1 k €	-182%	47,7 k €	+572%	7,1 k €	+187%	-8,1 k €	-155%	14,7 k €
Net result	42 k €	+188%	14,6 k €	-18.3%	17,8 k €	+14.2%	15,6 k €	+132%	-49,4 k €	-8.9%	-45,4 k €	-253%	29,6 k €	+5364%	542 €	+108%	-6,8 k €	-184%	8,1 k €
Balance sheet
Equity	45,4 k €	+1258%	3,3 k €	+130%	-11,2 k €	+61.4%	-29,1 k €	+34.9%	-44,7 k €	-1054%	4,7 k €	-90.6%	50,1 k €	+145%	20,4 k €	+2.7%	19,9 k €	-25.5%	26,7 k €
Total assets	59,5 k €	+472%	10,4 k €	-40.5%	17,5 k €	-49.2%	34,4 k €	-34.7%	52,7 k €	-59.6%	130,3 k €	+21.8%	107 k €	+19.4%	89,6 k €	-25.0%	119,5 k €	+10.3%	108,3 k €
Cash	23,9 k €	+7482%	315 €		–		11,4 k €		–		–		18,3 k €	+940%	1,8 k €	-77.6%	7,8 k €	+34.3%	5,8 k €
Debts	14,2 k €	+100%	7,1 k €	-75.4%	28,7 k €	-54.8%	63,5 k €	-34.8%	97,4 k €	-22.5%	125,6 k €	+121%	56,9 k €	-17.7%	69,1 k €	-30.6%	99,6 k €	+364%	21,5 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 1 ended

Active mandates

daniel Kepa

Mandate

Active

Lukasz Kepa

Mandate

Active

Mateusz Kepa

Mandate

Active

Ended mandates

bart peeters

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Prodi Technologies● Active	1018.254.332

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/08/2022	13/06/2021	15/07/2020	05/08/2019	18/06/2018	21/06/2017
General meeting	03/06/2022	04/06/2021	05/06/2020	07/06/2019	01/06/2018	02/06/2017
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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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	03/06/2022	18/08/2022	Dutch	PDF
Micro model	31/12/2020	04/06/2021	13/06/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	15/07/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	05/08/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	18/06/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	21/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	23/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	12/06/2013	Dutch	PDF

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 31/12/2021 · 3 active · 1 ended

Active mandates

daniel Kepa

Mandate

Active

Lukasz Kepa

Mandate

Active

Mateusz Kepa

Mandate

Active

Ended mandates

bart peeters

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/07/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other06/07/2016
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other27/10/2014
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office03/11/2011
MAATSCHAPPELIJKE ZETEL
PDF
Other12/05/2011
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2021
Annual accounts 202142 k €↑
2020
Annual accounts 202014,6 k €↓
2019
Annual accounts 201917,8 k €↑
2018
Annual accounts 201815,6 k €↑
2017
Annual accounts 2017-49,4 k €↓
2016
Annual accounts 2016-45,4 k €↓
2015
Annual accounts 201529,6 k €↑
2015
Name changeMOBIRENO
2014
Annual accounts 2014542 €↑
2014
Name changeSTRAHYDRO
2013
Annual accounts 2013-6,8 k €↓
2012
Annual accounts 20128,1 k €
2012
Name changeOFFSHORASSIST
02/05/2011
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MOBIRENO

Overview

What does MOBIRENO do?

Trend over 10 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline