Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2023
DUST MOBILE from Brussel, company number BE0677693270, closed financial year 2023 with a result of € -1 million after tax. For that financial year DUST MOBILE recorded a gross margin of € -958,645 and equity of € 5.9 million. Compared with financial year 2022, the result moved from € -1.1 million to € -1 million. 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 July 31, 2024.
€ 5.9 million
▼ 15% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1 million
▲ 2 % less loss than in 2022
Profit after tax over the fiscal year.
€ 120,438
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.6 million.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 423,197
▲ 47% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -468,495 | € -836,777 | € -958,645 | ▼ € 121,868 |
| Profit after taxes | € -581,687 | € -1,061,981 | € -1,042,555 | ▲ € 19,426 |
| Equity | € 963,394 | € 6,981,404 | € 5,938,850 | ▼ 15% |
| Total debts | € 2,067,327 | € 287,485 | € 423,444 | ▲ 47% |
| Cash | € 1,437,484 | € 4,249,225 | € 120,438 | ▼ 97% |
| Retained profit | € -1,480,566 | € -2,542,547 | € -3,585,101 | ▼ € 1 million |
| Bank debt | € 2,000,000 | € 0 | € 0 | |
| Balance sheet total | € 3,030,721 | € 7,268,889 | € 6,362,293 | ▼ 12% |
Key figures of DUST MOBILE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DUST MOBILE?
What happened at DUST MOBILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DUST MOBILE is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- RATINAUD Denis stepped down as director. NBB
- TIKEHAU ACE CAPITAL stepped down as director. NBB
- LEFEVRE D'ORMESSON François stepped down as director. NBB
- OMNES CAPITAL stepped down as director. NBB
- BPIFRANCE INVESTISSEMENT stepped down as director. NBB
- THIOLLIER Jean-Noel stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 1 million. Source: NBB ↗
- RATINAUD Denis became a director. NBB
In short
From € 581,687 loss in 2021 to € 1 million loss in 2023.
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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
It owns 100% of SAS DUST MOBILE itself.
Directors
According to the 2023 annual accounts
Director · represented by BESNARD Quentin
since 2022 · until 2028
LEFEVRE D'ORMESSON François
Director
since 2022 · until 2028
since 2022 · until 2028
RATINAUD Denis
Director
since 2023 · until 2029
Director · represented by BERDOU Nicolas
since 2022 · until 2028
THIOLLIER Jean-Noel
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Louizalaan 523
1050 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.693.270
- VAT number
- BE 0677.693.270
- Registered office
- Louizalaan 523, 1050 Brussel
- Names & denominations
- DUST MOBILE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 29 June 2017
- Peppol
- Not registered