NORMAL SITUATION

MOBILE DATA SERVICES

Financial year 2024 · closed on 30/09/2024
Net result
3,7 k €
-96.3% YoY
Gross margin
4,8 k €
-95.4% YoY
Equity
246 k €
+1.5% YoY

Company — Normal situation.

What does MOBILE DATA SERVICES do?

MOBILE DATA SERVICES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.370.585
Legal form
Private limited company
Contributed capital
180 000,00 €
Latest accounts
30/09/2024
Joint committees (4)
  • 111
  • 14901
  • 209
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin4,8 k €104,3 k €-3,6 k €-4,4 k €-10,4 k €30,5 k €31,3 k €-54,4 k €92,1 k €18,5 k €46,6 k €34,6 k €229,3 k €175,9 k €92 k €61,6 k €247,8 k €304,9 k €
EBITDA4,7 k €103,6 k €-4 k €-4,8 k €-18,6 k €23,3 k €30,2 k €-57,3 k €86,5 k €13,1 k €44,9 k €-19,9 k €65,9 k €102,5 k €30,6 k €41,7 k €93,2 k €172,7 k €
Operating result4 k €103,2 k €-16,5 k €-7,4 k €-19,9 k €-4,6 k €18,1 k €-70,1 k €65 k €1,2 k €-10,7 k €-35,2 k €37,3 k €69,8 k €3,9 k €13,8 k €57,6 k €78,3 k €
Net result3,7 k €100,1 k €-22,3 k €-13,3 k €-27 k €-14,1 k €9,2 k €-100,8 k €41,1 k €552,2 €-13,7 k €63,5 k €27,4 k €49,4 k €-5,7 k €660,5 €33,7 k €57,6 k €
Balance sheet
Equity246 k €242,3 k €142,1 k €164,5 k €177,7 k €204,7 k €218,8 k €209,6 k €310,4 k €269,3 k €268,7 k €282,5 k €343 k €165,6 k €116,2 k €121,9 k €121,2 k €87,6 k €
Total assets558,2 k €662,3 k €431,6 k €440,4 k €462,7 k €619 k €676,7 k €794,9 k €951,5 k €617,6 k €361 k €538,5 k €731,9 k €409,9 k €335 k €375 k €405,2 k €429,1 k €
Cash4 k €3 k €1,2 k €3,9 k €1,5 k €6,4 k €2,2 k €3,6 k €20,5 k €18,3 k €8 k €15,1 k €132,5 k €87,4 k €82,2 k €4,6 k €34 k €117,8 k €
Debts312,3 k €420 k €284,1 k €270,9 k €279,2 k €398,9 k €421,3 k €556,6 k €641,1 k €348,3 k €92,2 k €256 k €388,6 k €237,3 k €216,7 k €247,8 k €279,8 k €339,2 k €
Other
Workforce0,2 ETP1,2 ETP2,1 ETP2,0 ETP1,8 ETP0,6 ETP3,2 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 18 ended

Active mandates

Solarman

Director · since 01 février 2019 · 0716.795.554

Represented by Emanuele Junior Lai

Active
D-Management Group

Director · 0820.397.096

Active

Ended mandates

D-Management Group

Director · since 01 octobre 2019 · 0820.397.096

Represented by Jürgen Donné

Ended
Solarman

Director · since 01 février 2019 · 0716.795.554

Represented by Emanuele Junior Lai

Ended
Solarman

Manager · since 01 février 2019 · 0716.795.554

Represented by Emanuele Junior Lai

Ended
The Commpany

Manager · since 17 mars 2015 · 0500.744.781

Represented by Jeroen Reijnen

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date21/03/202509/08/202402/10/202325/08/202230/09/202127/07/2020
General meeting17/03/202530/06/202430/06/202330/06/202227/08/202130/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202417/03/202521/03/2025DutchPDF
Micro model31/12/202330/06/202409/08/2024DutchPDF
Micro model31/12/202230/06/202302/10/2023DutchPDF
Abridged model31/12/202130/06/202225/08/2022DutchPDF
Abridged model31/12/202027/08/202130/09/2021DutchPDF
Abridged model31/12/201930/06/202027/07/2020DutchPDF
Abridged model31/12/201830/09/201902/10/2019DutchPDF
Abridged model31/12/201717/09/201828/09/2018DutchPDF
Abridged model31/12/201631/05/201731/07/2017DutchPDF
Abridged model31/12/201525/05/201614/10/2016DutchPDF
Abridged model31/12/201427/05/201528/08/2015DutchPDF
Abridged model31/12/201327/05/201421/08/2014DutchPDF
Abridged model31/12/201229/05/201305/08/2013DutchPDF
Abridged model31/12/201130/05/201221/06/2012DutchPDF
Abridged model31/12/201025/05/201102/08/2011DutchPDF
Abridged model31/12/200926/05/201013/07/2010DutchPDF
Abridged model31/12/200827/05/200910/07/2009DutchPDF
Abridged model31/12/200728/05/200824/06/2008DutchPDF
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 30/09/2024 · 2 active · 18 ended

Active mandates

Solarman

Director · since 01 février 2019 · 0716.795.554

Represented by Emanuele Junior Lai

Active
D-Management Group

Director · 0820.397.096

Active

Ended mandates

D-Management Group

Director · since 01 octobre 2019 · 0820.397.096

Represented by Jürgen Donné

Ended
Solarman

Director · since 01 février 2019 · 0716.795.554

Represented by Emanuele Junior Lai

Ended
Solarman

Manager · since 01 février 2019 · 0716.795.554

Represented by Emanuele Junior Lai

Ended
The Commpany

Manager · since 17 mars 2015 · 0500.744.781

Represented by Jeroen Reijnen

Ended
Shareholders

Ownership and network

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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 20243,7 k €
  2. 2023
    Annual accounts 2023100,1 k €
  3. 2022
    Annual accounts 2022-22,3 k €
  4. 2021
    Annual accounts 2021-13,3 k €
  5. 2020
    Annual accounts 2020-27 k €
  6. 2019
    Annual accounts 2019-14,1 k €
  7. 2018
    Annual accounts 20189,2 k €
  8. 2017
    Annual accounts 2017-100,8 k €
  9. 2016
    Annual accounts 201641,1 k €
  10. 2015
    Annual accounts 2015552,2 €
  11. 2014
    Annual accounts 2014-13,7 k €
  12. 2013
    Annual accounts 201363,5 k €
  13. 2012
    Annual accounts 201227,4 k €
  14. 2011
    Annual accounts 201149,4 k €
  15. 2010
    Annual accounts 2010-5,7 k €
  16. 2009
    Annual accounts 2009660,5 €
  17. 2008
    Annual accounts 200833,7 k €
  18. 2007
    Annual accounts 200757,6 k €