ACTIVE

Mobility Concept

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Financial year 2025 · closed on 31/12/2025

Net result

75,2 k €

-47.3% YoY

Gross margin

539,7 k €

-19.3% YoY

Equity

611,3 k €

-3.2% YoY

Workforce

6,8 ETP

-1.4% YoY

What does Mobility Concept do?

Mobility Concept is a Private limited company incorporated in 2011. Its registered office is in Nivelles. It employs on average 6,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0838.858.968

Incorporation

30/08/2011

Legal form

Private limited company

Registered office

Avenue Thomas Edison 31
1402 Nivelles · WallonieSee on map

Contributed capital

20 460,00 €

Latest accounts

31/12/2025

Average workforce

6,8 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
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 k €	+7.6%	40 k €	+1163%	-3,8 k €
EBITDA	198,8 k €	-30.2%	284,8 k €	-10.8%	319,4 k €	+109%	152,8 k €	-34.8%	234,4 k €	+130%	102 k €	-9.9%	113,2 k €	+247%	32,6 k €	-45.2%	59,5 k €	-30.0%	85 k €	+8.9%	78,1 k €	+84.1%	42,4 k €	+6.8%	39,7 k €	+335%	-16,9 k €
Operating result	120,8 k €	-46.5%	225,7 k €	-15.5%	267,2 k €	+165%	100,7 k €	-47.2%	190,7 k €	+207%	62 k €	-7.4%	67 k €	+491%	-17,1 k €	-159%	28,8 k €	-51.9%	60 k €	+28.9%	46,6 k €	+96.5%	23,7 k €	+76.1%	13,5 k €	+168%	-19,8 k €
Net result	75,2 k €	-47.3%	142,8 k €	-18.5%	175,3 k €	+157%	68,3 k €	-49.8%	135,8 k €	+306%	33,5 k €	-24.2%	44,2 k €	+211%	-39,9 k €	-287%	21,4 k €	-53.8%	46,2 k €	+45.5%	31,8 k €	+68.6%	18,8 k €	+66.5%	11,3 k €	+151%	-22,2 k €
Balance sheet
Equity	611,3 k €	-3.2%	631,7 k €	+16.3%	543 k €	+47.7%	367,7 k €	+22.8%	299,5 k €	+83.0%	163,7 k €	+25.7%	130,2 k €	+51.3%	86 k €	-31.7%	125,9 k €	+20.4%	104,6 k €	+79.3%	58,3 k €	+120%	26,6 k €	+1155%	2,1 k €	+123%	-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 M €	+23.3%	839,2 k €	+7.7%	779,1 k €	-14.2%	907,5 k €	+211%	291,5 k €	-8.8%	319,5 k €	+46.3%	218,3 k €	+68.0%	130 k €	+54.3%	84,2 k €	+127%	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 €	+139%	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 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%	165,6 k €	-23.0%	215 k €	+34.3%	160 k €	+54.7%	103,4 k €	+25.9%	82,1 k €	+77.4%	46,3 k €
Other
Workforce	6,8 ETP	-1.4%	6,9 ETP	+23.2%	5,6 ETP	+21.7%	4,6 ETP	+24.3%	3,7 ETP	+37.0%	2,7 ETP	+22.7%	2,2 ETP	+10.0%	2,0 ETP	0.0%	2,0 ETP	+53.8%	1,3 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 1 ended

Active mandates

PIERRE MAUCLET

Director

Active

SAMI EL FERRAI

Director

Active

Thierry SOUFFLET

Director

Active

Ended mandates

Sami El Ferrai

Manager · since 30 août 2011

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2026	28/07/2025	01/07/2024	29/06/2023	04/07/2022	17/07/2021
General meeting	30/06/2026	26/06/2025	27/06/2024	29/06/2023	30/06/2022	24/06/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	15/07/2026	French	PDF
Abridged model	31/12/2024	26/06/2025	28/07/2025	French	PDF
Abridged model	31/12/2023	27/06/2024	01/07/2024	French	PDF
Abridged model	31/12/2022	29/06/2023	29/06/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	17/07/2021	French	PDF
Abridged model	31/12/2019	25/06/2020	30/06/2020	French	PDF
Abridged model	31/12/2018	27/06/2019	10/07/2019	French	PDF
Abridged modelCorrection	31/12/2017	28/06/2018	06/08/2018	French	PDF
Abridged model	31/12/2017	28/06/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	10/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	12/07/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	05/07/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	15/07/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 3 active · 1 ended

Active mandates

PIERRE MAUCLET

Director

Active

SAMI EL FERRAI

Director

Active

Thierry SOUFFLET

Director

Active

Ended mandates

Sami El Ferrai

Manager · since 30 août 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office23/11/2018
SIEGE SOCIAL
PDF
Mandates29/12/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates29/10/2013
DEMISSIONS, NOMINATIONS
PDF
Other09/09/2011
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

2025
Annual accounts 202575,2 k €↓
2024
Annual accounts 2024142,8 k €↓
2023
Annual accounts 2023175,3 k €↑
2022
Annual accounts 202268,3 k €↓
2021
Annual accounts 2021135,8 k €↑
2020
Annual accounts 202033,5 k €↓
2019
Annual accounts 201944,2 k €↑
2018
Annual accounts 2018-39,9 k €↓
2017
Annual accounts 201721,4 k €↓
2016
Annual accounts 201646,2 k €↑
2015
Annual accounts 201531,8 k €↑
2014
Annual accounts 201418,8 k €↑
2013
Annual accounts 201311,3 k €↑
2012
Annual accounts 2012-22,2 k €
30/08/2011
IncorporationPrivate limited company

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

Mobility Concept

Overview

What does Mobility Concept do?

Trend over 14 financial years

Indicative valuation

Board of directors

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