Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
MOBIDI & CO from Mons, company number BE0502395860, closed financial year 2025 with a result of € -29,762 after tax. For that financial year MOBIDI & CO recorded a gross margin of € -28,105 and equity of € -58,070. Compared with financial year 2024, the result moved from € -19,191 to € -29,762. 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 July 29, 2026.
€ -58,070
▼ € 29,762 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,762
▼ 55 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,336
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -76,670.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 682
▼ 38% 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.
€ 25,326
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,863
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 81,746 | - | |
| Gross margin | € 8,725 | € 14,472 | € 3,727 | € -28,105 | ▼ € 31,832 |
| Profit after taxes | € 8,053 | € 12,575 | € -19,191 | € -29,762 | ▼ € 10,571 |
| Equity | € -21,692 | € -9,117 | € -28,308 | € -58,070 | ▼ € 29,762 |
| Total debts | € 77,208 | € 103,736 | € 110,576 | € 120,151 | ▲ 9% |
| Cash | € 8,329 | € 2,246 | € 21,384 | € 10,336 | ▼ 52% |
| Retained profit | € -40,292 | € -27,717 | € -46,908 | € -76,670 | ▼ € 29,762 |
| Balance sheet total | € 55,516 | € 94,619 | € 82,268 | € 62,081 | ▼ 25% |
Key figures of MOBIDI & CO, 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 MOBIDI & CO?
What happened at MOBIDI & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,762. Source: NBB ↗
- Lionel Merlin became a director. NBB
- Frédéric Vignez stepped down as director. NBB
- Frédéric Vignez became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 8,053 profit in 2022 to € 29,762 loss in 2025.
Best year ever: 2023, with € 12,575 profit.
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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
Directors
According to the 2025 annual accounts
Lionel Merlin
Director
since 2026
Frédéric Vignez
Director
since 2013 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue du Hautbois 6
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.395.860
- VAT number
- BE 0502.395.860
- Registered office
- Rue du Hautbois 6, 7000 Mons
- Names & denominations
- MOBIDI & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2013
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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