Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOBITIM from Kortrijk, company number BE0474335047, closed financial year 2025 with a result of € -60,171 after tax. For that financial year MOBITIM recorded a gross margin of € 436,018 and equity of € 169,598. Compared with financial year 2024, the result moved from € 39,935 to € -60,171. The company made a loss. 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 October 29, 2025.
€ 169,598
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,171
▼ still € 39,935 profit in 2024
Profit after tax over the fiscal year.
€ 40,256
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 163,685.
People and assets in 2025
8.8
Average over the fiscal year, from the social balance sheet.
€ 451,981
▼ 22% vs 2024
€ 51,400 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.
€ 26,463
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,602
▼ 19% vs 2024
€ 23,065 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 72,322
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,233
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 750,448 | € 623,817 | € 667,287 | € 436,018 | ▼ 35% |
| Profit after taxes | € 32,451 | € -39,075 | € 39,935 | € -60,171 | ▼ € 100,106 |
| Equity | € 228,910 | € 189,835 | € 229,769 | € 169,598 | ▼ 26% |
| Total debts | € 433,308 | € 369,169 | € 397,784 | € 303,589 | ▼ 24% |
| Cash | € 90,337 | € 70,141 | € 61,500 | € 40,256 | ▼ 35% |
| Land & buildings | € 8,535 | € 7,620 | € 6,705 | € 5,790 | ▼ 14% |
| Retained profit | € 222,997 | € 183,921 | € 223,856 | € 163,685 | ▼ 27% |
| Bank debt | € 166,255 | € 183,414 | € 149,588 | € 120,602 | ▼ 19% |
| Balance sheet total | € 662,218 | € 559,003 | € 627,554 | € 473,187 | ▼ 25% |
| Employees (FTE) | 10.8 | 9.9 | 8.8 | 8.8 |
Key figures of MOBITIM, 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 October 2026.
What happened to MOBITIM?
What happened at MOBITIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 60,171 (▼ € 100,106 vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,451 profit in 2022 to € 60,171 loss in 2025.
Paid € 18,163 in corporate taxes since 2022.
Best year ever: 2024, with € 39,935 profit.
On average € 49,500 of value added per employee in 2025.
A new publication or filing at MOBITIM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MOBITIM are Viviane Deblanc and Hugues Locufier. The same people are also behind HVML.
Establishments
Establishment units
Physical locations of this company
Bergstraat(Mar) 106
8510 Kortrijk
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
Microsoft 365
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0474.335.047
- VAT number
- BE 0474.335.047
- Registered office
- Bergstraat(Mar) 106, 8510 Kortrijk
- Names & denominations
- MOBITIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2001
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- mobitim.be
- Activities · NACE
Vervaardiging van overige keukenmeubelen
Vervaardiging van keukenmeubelen
Schrijnwerk
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Plaatsen van vloerbedekking en wandbekleding van hout
Plaatsen van vloer- en wandtegels
Schrijnwerk van hout of van kunststof