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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOBICORE from Liège, company number BE0551980577, closed financial year 2025 with a result of € -356,927 after tax. For that financial year MOBICORE recorded revenue of € 75,300 and equity of € -200,846. Compared with financial year 2024, the result moved from € 1,941 to € -356,927. 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 August 31, 2026.
€ -200,846
▼ € 356,927 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -356,927
▼ still € 1,941 profit in 2024
Profit after tax over the fiscal year.
€ 41,309
▲ 127% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -231,514.
Debts at end 2025
€ 8.5 million
▲ € 8.2 million vs 2024
€ 428,524 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 58,688
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 69 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 30,000 | € 75,300 | ▲ 151% |
| Profit after taxes | € 24,135 | € 10,934 | € 1,941 | € -356,927 | ▼ € 358,868 |
| Equity | € 143,206 | € 154,141 | € 156,081 | € -200,846 | ▼ € 356,927 |
| Total debts | € 1,208,988 | € 1,395,485 | € 2,640,083 | € 12,422,193 | ▲ € 9.8 million |
| Cash | € 16,191 | € 27,827 | € 18,208 | € 41,309 | ▲ 127% |
| Land & buildings | € 598,257 | € 569,928 | € 541,598 | € 10,018,701 | ▲ € 9.5 million |
| Retained profit | € 112,538 | € 123,473 | € 125,413 | € -231,514 | ▼ € 356,927 |
| Bank debt | € 463,393 | € 381,193 | € 314,471 | € 8,501,799 | ▲ € 8.2 million |
| Balance sheet total | € 1,352,194 | € 1,549,625 | € 2,796,165 | € 12,221,348 | ▲ € 9.4 million |
Key figures of MOBICORE, 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 MOBICORE?
What happened at MOBICORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 356,927 (▼ € 358,868 vs 2024). filed late Source: NBB ↗
- New establishment in Villers-le-Bouillet. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,135 profit in 2022 to € 356,927 loss in 2025.
Paid € 13,137 in corporate taxes since 2022.
Best year ever: 2022, with € 24,135 profit.
Pays suppliers within 69 days on average.
A new publication or filing at MOBICORE? 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
Establishments
Establishment units
Physical locations of this company
Quai Timmermans 43
4000 Liège
Rue le Marais 15/H
4530 Villers-le-Bouillet
Active since 1 March 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0551.980.577
- VAT number
- BE 0551.980.577
- Registered office
- Quai Timmermans 43, 4000 Liège
- Names & denominations
- MOBICORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2014
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings