| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 131,9 k € | ||||||||||||||
| Gross margin | 539,7 k € | -19.3% | 668,5 k € | +9.0% | 613,4 k € | +78.6% | 343,5 k € | -4.4% | 359,4 k € | +66.6% | 215,7 k € | +5.6% | 204,3 k € | +76.3% | 115,9 k € | -23.6% | 151,6 k € | +24.8% | 121,5 k € | +52.7% | 79,5 k € | +84.9% | 43,0 k € | +7.6% | 40,0 k € | +1163.4% | -3,8 k € | |
| EBITDA | 198,8 k € | -30.2% | 284,8 k € | -10.8% | 319,4 k € | +109.0% | 152,8 k € | -34.8% | 234,4 k € | +129.8% | 102,0 k € | -9.9% | 113,2 k € | +247.3% | 32,6 k € | -45.2% | 59,5 k € | -30.0% | 85,0 k € | +8.9% | 78,1 k € | +84.1% | 42,4 k € | +6.8% | 39,7 k € | +334.6% | -16,9 k € | |
| Operating profit | 120,8 k € | -46.5% | 225,7 k € | -15.5% | 267,2 k € | +165.3% | 100,7 k € | -47.2% | 190,7 k € | +207.5% | 62,0 k € | -7.4% | 67,0 k € | +491.0% | -17,1 k € | -159.4% | 28,8 k € | -51.9% | 60,0 k € | +28.9% | 46,6 k € | +96.5% | 23,7 k € | +76.1% | 13,5 k € | +168.0% | -19,8 k € | |
| Profit/loss | 75,2 k € | -47.3% | 142,8 k € | -18.5% | 175,3 k € | +156.8% | 68,3 k € | -49.8% | 135,8 k € | +305.9% | 33,5 k € | -24.2% | 44,2 k € | +210.7% | -39,9 k € | -286.7% | 21,4 k € | -53.8% | 46,2 k € | +45.5% | 31,8 k € | +68.6% | 18,8 k € | +66.5% | 11,3 k € | +151.0% | -22,2 k € | |
| Equity | 611,3 k € | -3.2% | 631,7 k € | +16.3% | 543,0 k € | +47.7% | 367,7 k € | +22.8% | 299,5 k € | +83.0% | 163,7 k € | +25.7% | 130,2 k € | +51.3% | 86,0 k € | -31.7% | 125,9 k € | +20.4% | 104,6 k € | +79.3% | 58,3 k € | +119.6% | 26,6 k € | +1154.9% | 2,1 k € | +123.0% | -9,2 k € | |
| Total assets | 1,5 M € | +8.9% | 1,4 M € | -3.6% | 1,5 M € | +36.1% | 1,1 M € | +4.5% | 1,0 M € | +23.3% | 839,2 k € | +7.7% | 779,1 k € | -14.2% | 907,5 k € | +211.3% | 291,5 k € | -8.8% | 319,5 k € | +46.3% | 218,3 k € | +68.0% | 130,0 k € | +54.3% | 84,2 k € | +127.1% | 37,1 k € | |
| Cash | 285,9 k € | +3.1% | 277,3 k € | +16.1% | 238,8 k € | +65.7% | 144,2 k € | +22.4% | 117,8 k € | +10.9% | 106,3 k € | +84.0% | 57,8 k € | +138.7% | 24,2 k € | -47.3% | 45,9 k € | +33.9% | 34,3 k € | +59.6% | 21,5 k € | -19.4% | 26,6 k € | +14.6% | 23,2 k € | -13.8% | 27,0 k € | |
| Debts | 934,9 k € | +18.7% | 787,5 k € | -15.2% | 928,8 k € | +30.1% | 713,8 k € | -2.9% | 735,3 k € | +8.8% | 675,5 k € | +4.1% | 648,9 k € | -21.0% | 821,5 k € | +396.1% | 165,6 k € | -23.0% | 215,0 k € | +34.3% | 160,0 k € | +54.7% | 103,4 k € | +25.9% | 82,1 k € | +77.4% | 46,3 k € | |
| Staff | 6,8 | 6,9 | 5,6 | 4,6 | 3,7 | 2,7 | 2,2 | 2 | 2 | 1,3 | — | — | — | — | ||||||||||||||
Private limited company · Nivelles · incorporated on 30/08/2011 · 6,8 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mobility Concept is a Private limited company incorporated in 2011. Its main activity is: Manufacture of bicycles and invalid carriages. Its registered office is in Nivelles. It employs on average 6,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette