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 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Mobitech RSL from Roeselare, company number BE0676822943, closed financial year 2024 with a result of € 52,724 after tax. For that financial year Mobitech RSL recorded a gross margin of € 99,530 and equity of € 67,980. Compared with financial year 2023, the result moved from € 15,208 to € 52,724. 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 August 29, 2025.
€ 67,980
▲ € 52,724 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,724
▲ 247% vs 2023
Profit after tax over the fiscal year.
€ 28,241
▼ 62% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 55,580.
People and assets in 2024
€ 13,079
▲ 123% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 213,817
▲ € 204,303 vs 2023
€ 25,000 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 249,655
▲ € 197,031 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,257
▲ 261% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 85,475 | € 89,129 | € 256,354 | - | |
| Gross margin | € -5,740 | € -5,807 | € 28,895 | € 99,530 | ▲ 244% |
| Profit after taxes | € -6,628 | € -12,115 | € 15,208 | € 52,724 | ▲ 247% |
| Equity | € 13,763 | € 1,648 | € 15,256 | € 67,980 | ▲ € 52,724 |
| Total debts | € 89,184 | € 73,894 | € 213,704 | € 662,088 | ▲ 210% |
| Cash | € 1,222 | € 674 | € 74,642 | € 28,241 | ▼ 62% |
| Land & buildings | - | - | € 9,954 | € 9,430 | ▼ 5% |
| Retained profit | € 1,363 | € -10,752 | € 2,856 | € 55,580 | ▲ € 52,724 |
| Dividend | € 0 | € 0 | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 10,172 | € 9,514 | € 213,817 | ▲ € 204,303 |
| Balance sheet total | € 102,947 | € 75,542 | € 228,960 | € 730,068 | ▲ 219% |
Key figures of Mobitech RSL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Mobitech RSL?
What happened at Mobitech RSL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 52,724 (▲ 247% vs 2023). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
- Uwe Neuhaus became a director. NBB
In short
From € 6,628 loss in 2021 to € 52,724 profit in 2024.
Paid € 17,073 in corporate taxes since 2021.
Best year ever: 2024, with € 52,724 profit.
Paid out € 1,600 in dividends to the owners in total.
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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 2024 annual accounts
Uwe Neuhaus
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Vierwegstraat 120
8800 Roeselare
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.
Details
- Company number
- 0676.822.943
- VAT number
- BE 0676.822.943
- Registered office
- Vierwegstraat 120, 8800 Roeselare
- Names & denominations
- Mobitech RSL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2017
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
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