ACTIVE

MOBIPHAR S.C.S.

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Financial year 2017 · closed on 31/12/2017
Net result
8,8 k €
+30.5% YoY
Gross margin
15,1 k €
+51.0% YoY
Equity
24,1 k €
+57.8% YoY

What does MOBIPHAR S.C.S. do?

MOBIPHAR S.C.S. is a Limited partnership incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Jodoigne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.958.674
Incorporation
26/08/2008
Legal form
Limited partnership
Registered office
Rue du Soldat Larivière(Jod.) 49
1370 Jodoigne · WallonieSee on map
Latest accounts
31/12/2017
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201720162015201420132012201120102009
Income statement
Gross margin15,1 k €10 k €-303,3 €-5,1 k €14,9 k €7 k €12 k €-5 k €8,2 k €
EBITDA14,5 k €9,7 k €-959,3 €-5,7 k €14,1 k €6,3 k €11,3 k €-5,9 k €7,1 k €
Operating result13,3 k €8,5 k €-2,2 k €-7 k €12,8 k €5,6 k €11,2 k €-5,9 k €7,1 k €
Net result8,8 k €6,8 k €-3,4 k €-7 k €8,8 k €2,9 k €8,7 k €-5,9 k €4,1 k €
Balance sheet
Equity24,1 k €15,3 k €8,5 k €11,9 k €18,9 k €10,1 k €7,2 k €-1,5 k €4,4 k €
Total assets77,7 k €72,2 k €14,6 k €16,3 k €24,9 k €14,4 k €10,6 k €5,8 k €9 k €
Cash24,3 k €16,3 k €7 k €956,3 €8,2 k €6,2 k €5,7 k €1,7 k €179,3 €
Debts53,5 k €56,9 k €6,1 k €4,4 k €5,8 k €4,2 k €3,4 k €7 k €4,7 k €
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 31/12/2017 · 1 active · 1 ended

Active mandates

OLIVIER HERMANS

Manager · since 01 juin 2008

Active

Ended mandates

OLIVIER HERMANS

Manager

Ended
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/201824/08/201726/08/201622/07/201516/07/201414/08/2013
General meeting15/06/201816/06/201717/06/201630/06/201520/06/201428/06/2013
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201715/06/201828/08/2018FrenchPDF
Abridged model31/12/201616/06/201724/08/2017FrenchPDF
Abridged model31/12/201517/06/201626/08/2016FrenchPDF
Abridged model31/12/201430/06/201522/07/2015FrenchPDF
Abridged model31/12/201320/06/201416/07/2014FrenchPDF
Abridged model31/12/201228/06/201314/08/2013FrenchPDF
Abridged model31/12/201115/06/201221/06/2012FrenchPDF
Abridged model31/12/201017/06/201128/06/2011FrenchPDF
Abridged model31/12/200930/06/201025/08/2010FrenchPDF
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 31/12/2017 · 1 active · 1 ended

Active mandates

OLIVIER HERMANS

Manager · since 01 juin 2008

Active

Ended mandates

OLIVIER HERMANS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Mandates01/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/03/2013
    SIEGE SOCIAL
    PDF
  • Other03/09/2008
    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

Timeline

  1. 2017
    Annual accounts 20178,8 k €↑
  2. 2016
    Annual accounts 20166,8 k €↑
  3. 2015
    Annual accounts 2015-3,4 k €↑
  4. 2014
    Annual accounts 2014-7 k €↓
  5. 2013
    Annual accounts 20138,8 k €↑
  6. 2012
    Annual accounts 20122,9 k €↓
  7. 2011
    Annual accounts 20118,7 k €↑
  8. 2010
    Annual accounts 2010-5,9 k €↓
  9. 2009
    Annual accounts 20094,1 k €
  10. 26/08/2008
    IncorporationLimited partnership