Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2023.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MOB MECHANICAL CONTRACTING from Brecht, company number BE0413652936, closed financial year 2023 with a result of € -813,409 after tax. For that financial year MOB MECHANICAL CONTRACTING recorded a gross margin of € 712,982 and equity of € -2.5 million. Compared with financial year 2021, the result moved from € -1.7 million to € -813,409. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2024.
€ -2.5 million
▼ € 1.9 million vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -813,409
▲ 53 % less loss than in 2021
Profit after tax over the fiscal year.
€ 4,629
▼ 97% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.8 million.
People and assets in 2023
€ 1.4 million
▼ 17% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,714
▼ 75% vs 2021
Of which on lease € 8,244.
Debts at end 2023
€ 1.8 million
▲ 181% vs 2021
€ 5,704 is repaid this year. At this pace the long-term loan is gone in ≈ 317 years.
€ 594,551
▲ 44% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 131,156
▲ 12% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 304,022 | € 712,982 | ▲ 135% |
| Profit after taxes | € -1,734,018 | € -813,409 | ▲ € 920,608 |
| Equity | € -619,061 | € -2,543,519 | ▼ € 1.9 million |
| Total debts | € 2,145,902 | € 3,767,064 | ▲ 76% |
| Cash | € 183,245 | € 4,629 | ▼ 97% |
| Retained profit | € -919,061 | € -2,843,519 | ▼ € 1.9 million |
| Bank debt | € 642,996 | € 1,805,704 | ▲ 181% |
| Balance sheet total | € 1,586,358 | € 1,223,545 | ▼ 23% |
| Employees (FTE) | 24.7 | - |
Key figures of MOB MECHANICAL CONTRACTING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MOB MECHANICAL CONTRACTING?
What happened at MOB MECHANICAL CONTRACTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MOB MECHANICAL CONTRACTING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 813,409. filed late Source: NBB ↗
- Sandra Heumer stepped down as director. NBB
- MOB Holding BV BO stepped down as director. NBB
- Geert Van De Putte stepped down as director. NBB
- Sandra Heumer became a director. NBB
- MOB Holding BV BO became a director. NBB
- Geert Van De Putte became a director. NBB
- New establishment in Brecht. KBO
In short
From € 1.7 million loss in 2021 to € 813,409 loss in 2023.
Paid € 4,364 in corporate taxes since 2021.
On average € 12,300 of value added per employee in 2021.
Management
Directors
According to the 2023 annual accounts
Sandra Heumer
Director
since 2018 · until 2024
Director · represented by Michael Heumer
since 2018 · until 2024
Geert Van De Putte
Managing director
since 2018 · until 2024
Establishments
Establishment units
Physical locations of this company
Vaartkant Rechts 26
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.652.936
- VAT number
- BE 0413.652.936
- Registered office
- Vaartkant Rechts 26, 2960 Brecht
- Names & denominations
- MOB MECHANICAL CONTRACTING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 20 September 1973
- Peppol
- Not registered
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.