ACTIVE

MOBICOLD

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Financial year 2025 · closed on 30/09/2025

Net result

-22,5 k €

-75.0% YoY

Gross margin

49,9 k €

+316.3% YoY

Equity

171,3 k €

-8.6% YoY

What does MOBICOLD do?

MOBICOLD is a Private limited company incorporated in 2007. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Fernelmont.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0892.076.633

Incorporation

17/09/2007

Legal form

Private limited company

Registered office

Rue Léopold Genicot, ZI, Nov. 8
5380 Fernelmont · WallonieSee on map

Contributed capital

66 756,06 €

Latest accounts

30/09/2025

Activities (NACE)

45113Sale of cars and light motor vehicles· main 47811Retail sale via stalls and markets of food, beverages and tobacco products 29202Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers 29202Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers 43222Plumbing, heat and air-conditioning installation 43222Plumbing, heat and air-conditioning installation+6

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	49,9 k €	+316%	12 k €	-79.9%	59,7 k €	-76.0%	248,8 k €	-23.2%	323,9 k €	+22.8%	263,7 k €	-18.0%	321,4 k €	+23.4%	260,5 k €	-16.5%	312,1 k €	-16.0%	371,8 k €	+15.0%	323,3 k €	-16.4%	386,6 k €	+56.2%	247,5 k €	+39.4%	177,5 k €	+94.9%	91,1 k €	-7.8%	98,8 k €	+38.6%	71,3 k €	-45.1%	129,9 k €
EBITDA	40,1 k €	+1619%	2,3 k €	+129%	-8,2 k €	-121%	38,8 k €	-56.2%	88,5 k €	+40.6%	62,9 k €	-40.9%	106,4 k €	+15.8%	91,9 k €	+6.3%	86,5 k €	+22.8%	70,4 k €	-7.1%	75,8 k €	-46.2%	140,8 k €	+36.4%	103,2 k €	+163%	39,3 k €	+205%	12,9 k €	-59.1%	31,5 k €	+152%	12,5 k €	-86.8%	94,2 k €
Operating result	-11 k €	-114%	-5,1 k €	+78.6%	-24 k €	-236%	17,7 k €	-68.7%	56,6 k €	+76.1%	32,1 k €	-36.4%	50,5 k €	+34.7%	37,5 k €	+5.4%	35,6 k €	+72.6%	20,6 k €	-43.6%	36,5 k €	-64.1%	101,7 k €	+48.1%	68,6 k €	+1729%	3,8 k €	+24.3%	3 k €	-89.3%	28,2 k €	+174%	10,3 k €	-88.9%	92,2 k €
Net result	-22,5 k €	-75.0%	-12,9 k €	+60.8%	-32,8 k €	-642%	6 k €	-82.7%	34,9 k €	+124%	15,6 k €	-45.0%	28,4 k €	+52.3%	18,6 k €	+23.9%	15 k €	+786%	1,7 k €	-89.6%	16,3 k €	-78.9%	76,9 k €	+108%	36,9 k €	+353%	-14,6 k €	-709%	-1,8 k €	-110%	18,3 k €	+135%	7,8 k €	-86.6%	58,1 k €
Balance sheet
Equity	171,3 k €	-8.6%	187,5 k €	-7.7%	203,2 k €	-14.9%	238,8 k €	-7.7%	258,8 k €	+6.9%	242,2 k €	-7.4%	261,4 k €	+10.8%	235,9 k €	+7.2%	220,2 k €	+4.9%	209,9 k €	-0.6%	211,2 k €	+6.7%	197,9 k €	+17.8%	168,1 k €	+59.1%	105,6 k €	+15.2%	91,7 k €	-1.9%	93,5 k €	+24.4%	75,2 k €	+11.6%	67,4 k €
Total assets	463,1 k €	+15.2%	401,9 k €	-9.2%	442,6 k €	-18.4%	542,2 k €	-8.1%	589,8 k €	+0.0%	589,8 k €	-5.7%	625,2 k €	+2.9%	607,5 k €	-2.2%	621,2 k €	-3.8%	645,7 k €	-3.2%	667,1 k €	-9.1%	734,2 k €	+14.5%	641 k €	+9.7%	584,3 k €	+93.5%	301,9 k €	+122%	135,9 k €	+0.2%	135,6 k €	+4.2%	130,2 k €
Cash	19,1 k €	+94.5%	9,8 k €	-78.2%	45,1 k €	+38.9%	32,4 k €	+18.4%	27,4 k €	-29.6%	38,9 k €	-41.9%	67,1 k €	+100%	33,5 k €	-29.6%	47,5 k €	+75.5%	27,1 k €	-13.7%	31,4 k €	-61.8%	82,1 k €	+336%	18,8 k €	-22.6%	24,3 k €	-61.6%	63,4 k €	-26.6%	86,4 k €	-18.4%	105,9 k €	+60.1%	66,1 k €
Debts	288,9 k €	+38.5%	208,5 k €	-12.9%	239,4 k €	-21.1%	303,4 k €	-8.4%	331 k €	-4.8%	347,7 k €	-4.4%	363,7 k €	-2.1%	371,6 k €	-7.4%	401,1 k €	-7.6%	434,2 k €	-4.4%	454,3 k €	-15.0%	534,6 k €	+13.4%	471,4 k €	-1.5%	478,7 k €	+128%	210,2 k €	+396%	42,4 k €	-29.8%	60,4 k €	-3.8%	62,8 k €
Other
Workforce	–		–		–		–		–		–		3,1 ETP	+55.0%	2,0 ETP	-33.3%	3,0 ETP	-37.5%	4,8 ETP	+9.1%	4,4 ETP	+10.0%	4,0 ETP	+73.9%	2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 9 ended

Active mandates

Paul Dubois

Mandate

Active

Ended mandates

Kris Matthys

Administrateur · since 02 mars 2015

Ended

Kris Matthys

Director · since 02 mars 2015

Ended

Kris Matthys

Administrator - manager · since 02 mars 2015

Ended

Kris Matthys

Manager · since 02 mars 2015

Ended

At this address

Other companies at this address

Company	CBE no.
UNEOS● Active	1020.218.284

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/03/2026	20/12/2024	05/03/2024	28/03/2023	23/11/2021	17/03/2021
General meeting	02/03/2026	17/12/2024	04/03/2024	06/03/2023	09/11/2021	01/03/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	02/03/2026	30/03/2026	French	PDF
Micro model	30/09/2024	17/12/2024	20/12/2024	French	PDF
Micro model	30/09/2023	04/03/2024	05/03/2024	French	PDF
Micro model	30/09/2022	06/03/2023	28/03/2023	French	PDF
Micro model	30/09/2021	09/11/2021	23/11/2021	French	PDF
Micro model	30/09/2020	01/03/2021	17/03/2021	French	PDF
Abridged model	30/09/2019	02/03/2020	05/03/2020	French	PDF
Abridged model	30/09/2018	04/03/2019	05/03/2019	French	PDF
Abridged model	30/09/2017	05/03/2018	29/03/2018	French	PDF
Abridged model	30/09/2016	06/03/2017	10/03/2017	French	PDF
Abridged model	30/09/2015	07/03/2016	21/03/2016	French	PDF
Abridged model	30/09/2014	02/03/2015	24/03/2015	French	PDF
Abridged model	30/09/2013	03/03/2014	18/03/2014	French	PDF
Abridged modelCorrection	30/09/2012	04/03/2013	26/04/2013	French	PDF
Abridged model	30/09/2012	04/03/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	05/03/2012	03/04/2012	French	PDF
Abridged model	30/09/2010	07/03/2011	07/04/2011	French	PDF
Abridged model	30/09/2009	01/03/2010	15/04/2010	French	PDF
Abridged model	30/09/2008	02/03/2009	26/06/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 9 ended

Active mandates

Paul Dubois

Mandate

Active

Ended mandates

Kris Matthys

Administrateur · since 02 mars 2015

Ended

Kris Matthys

Director · since 02 mars 2015

Ended

Kris Matthys

Administrator - manager · since 02 mars 2015

Ended

Kris Matthys

Manager · since 02 mars 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/01/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates17/09/2020
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates13/05/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates14/09/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/07/2014
CAPITAL, ACTIONS
PDF
Registered office08/10/2012
SIEGE SOCIAL
PDF
Mandates03/01/2012
DEMISSIONS, NOMINATIONS
PDF
Registered office17/02/2010
SIEGE SOCIAL
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 2025-22,5 k €↓
2024
Annual accounts 2024-12,9 k €↑
2023
Annual accounts 2023-32,8 k €↓
2022
Annual accounts 20226 k €↓
2021
Annual accounts 202134,9 k €↑
2020
Annual accounts 202015,6 k €↓
2019
Annual accounts 201928,4 k €↑
2018
Annual accounts 201818,6 k €↑
2017
Annual accounts 201715 k €↑
2016
Annual accounts 20161,7 k €↓
2015
Annual accounts 201516,3 k €↓
2014
Annual accounts 201476,9 k €↑
2013
Annual accounts 201336,9 k €↑
2012
Annual accounts 2012-14,6 k €↓
2011
Annual accounts 2011-1,8 k €↓
2010
Annual accounts 201018,3 k €↑
2009
Annual accounts 20097,8 k €↓
2008
Annual accounts 200858,1 k €
17/09/2007
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

MOBICOLD

Overview

What does MOBICOLD do?

Trend over 18 financial years

Indicative valuation

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