Financials
Financial year 2025
MOBILMAT from Brugge, company number BE0431057310, closed financial year 2025 with a result of € 142,628 after tax. For that financial year MOBILMAT recorded a gross margin of € 1.9 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 278,991 to € 142,628. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 1.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,628
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 328,247
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 142,628 paid out
100 % of the profit went to the shareholders, mostly to WILLEMEN INFRA NV (100 % of the shares). That is where the money ends up.
People and assets in 2025
17.9
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
€ 86,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,871
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 281,462
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 243,283
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,686,232 | € 1,834,328 | € 2,131,102 | € 1,884,674 | ▼ 12% |
| Profit after taxes | € 256,830 | € 232,633 | € 278,991 | € 142,628 | ▼ 49% |
| Equity | € 1,949,832 | € 1,949,832 | € 1,949,832 | € 1,949,832 | |
| Total debts | € 971,763 | € 844,364 | € 1,305,657 | € 691,472 | ▼ 47% |
| Cash | € 441,630 | € 568,704 | € 412,424 | € 328,247 | ▼ 20% |
| Land & buildings | € 5,551 | € 4,758 | € 3,965 | € 3,172 | ▼ 20% |
| Retained profit | € 1,647,832 | € 1,647,832 | € 1,647,832 | € 1,647,832 | |
| Dividend | € 256,830 | € 232,633 | € 278,991 | € 142,628 | ▼ 49% |
| Balance sheet total | € 2,921,594 | € 2,794,195 | € 3,255,489 | € 2,641,303 | ▼ 19% |
| Employees (FTE) | 17.9 | 19 | 18.7 | 17.9 | ▼ 0.8 |
Key figures of MOBILMAT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MOBILMAT?
What happened at MOBILMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TOM WILLEMEN stepped down as director. NBB
- MANAJO Beheer - Commanditaire vennootschap stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 142,628 (▼ 49% vs 2024). Source: NBB ↗
- TOM WILLEMEN became a director. NBB
- MANAJO Beheer - Commanditaire vennootschap became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 256,830 profit in 2022 to € 142,628 profit in 2025.
Paid € 410,805 in corporate taxes since 2022.
Best year ever: 2024, with € 278,991 profit.
On average € 105,300 of value added per employee in 2025.
Management
The shares are held by WILLEMEN INFRA NV (100%). It owns 1.6% of IMMO CAVAN itself.
Directors
According to the 2025 annual accounts
TOM WILLEMEN
Director
Also active at: FRANKI, DE WAAL SOLID FOUNDATIONS, IMMO CUBES, FILTEINT INVEST, WILLEMEN INFRA, VANDAMME - MADOE, ETION Synergia, VlaWeBo Oost-vlaanderen +37 more
since 2023 · until 2029
MANAJO Beheer - Commanditaire vennootschap
Director · represented by MARC JONCKHEERE
Also active at: FRANKI, IMMO CUBES, FILTEINT INVEST, WILLEMEN INFRA, VANDAMME - MADOE, WP STEEL BE, Cosimco, Kumpen +25 more
since 2023 · until 2029
Shareholders
100%
Participations
1.6%
Establishments
Establishment units
Physical locations of this company
Pathoekeweg 400
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0431.057.310
- VAT number
- BE 0431.057.310
- Registered office
- Pathoekeweg 400, 8000 Brugge
- Names & denominations
- MOBILMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1987
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- mobilmat.be
- Activities · NACE
Bouw van autowegen en andere wegen
Groothandel in gereedschapswerktuigen
Groothandel in overige bouwmaterialen
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten