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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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOB CONSTRUCT from Stoumont, company number BE0649888518, closed financial year 2025 with a result of € 50,139 after tax. For that financial year MOB CONSTRUCT recorded a gross margin of € 64,961 and equity of € 676. Compared with financial year 2024, the result moved from € -17,496 to € 50,139. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 676
▲ € 50,139 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,139
▲ still € 17,496 loss in 2024
Profit after tax over the fiscal year.
€ 76
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -114,324.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 709
▼ 95% 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.
€ 1,458
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 191
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,099 | € 28,400 | € 22,405 | € 64,961 | ▲ 190% |
| Profit after taxes | € 42,451 | € -32,128 | € -17,496 | € 50,139 | ▲ € 67,635 |
| Equity | € 160 | € -31,968 | € -49,463 | € 676 | ▲ € 50,139 |
| Total debts | € 276,669 | € 104,632 | € 97,134 | € 4,958 | ▼ 95% |
| Cash | € 322 | € 7,881 | € 1,074 | € 76 | ▼ 93% |
| Retained profit | € -114,840 | € -146,968 | € -164,463 | € -114,324 | ▲ € 50,139 |
| Bank debt | € 191,186 | € 55,721 | € 47,345 | € 0 | ▼ 100% |
| Balance sheet total | € 276,829 | € 72,665 | € 47,671 | € 5,634 | ▼ 88% |
Key figures of MOB CONSTRUCT, 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 MOB CONSTRUCT?
What happened at MOB CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,139. Source: NBB ↗
- Catherine KERCKHOFS became a director. NBB
- New establishment in Stoumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,451 profit in 2022 to € 50,139 profit in 2025.
Paid € 576 in corporate taxes since 2022.
Best year ever: 2025, with € 50,139 profit.
Management
Behind MOB CONSTRUCT is Catherine KERCKHOFS.
Directors
According to the 2025 annual accounts
Catherine KERCKHOFS
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Chession 24
4987 Stoumont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.888.518
- VAT number
- BE 0649.888.518
- Registered office
- Chession 24, 4987 Stoumont
- Names & denominations
- MOB CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2016
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
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