Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOBIL O TOP from Modave, company number BE0731694259, closed financial year 2025 with a result of € -19,778 after tax. For that financial year MOBIL O TOP recorded revenue of € 552,346 and equity of € 16,707. Compared with financial year 2024, the result moved from € 7,396 to € -19,778. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 16,707
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,778
▼ still € 7,396 profit in 2024
Profit after tax over the fiscal year.
€ 96,243
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,707.
People and assets in 2025
€ 261,668
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 124,726
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,748
▲ 182% vs 2024
€ 45,738 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 39,764
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,400
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 447,257 | € 542,156 | € 632,962 | € 552,346 | ▼ 13% |
| Gross margin | € 209,904 | € 341,939 | € 320,990 | € 251,939 | ▼ 22% |
| Profit after taxes | € 38,041 | € 80,510 | € 7,396 | € -19,778 | ▼ € 27,174 |
| Equity | € 37,248 | € 46,248 | € 44,644 | € 16,707 | ▼ 63% |
| Total debts | € 203,611 | € 220,003 | € 222,596 | € 245,912 | ▲ 10% |
| Cash | € 154,172 | € 153,866 | € 138,382 | € 96,243 | ▼ 30% |
| Retained profit | € 31,248 | € 40,248 | € 38,644 | € 10,707 | ▼ 72% |
| Dividend | € 24,405 | € 71,510 | € 9,000 | € 8,158 | ▼ 9% |
| Bank debt | € 78,512 | € 64,532 | € 44,887 | € 126,748 | ▲ 182% |
| Balance sheet total | € 240,860 | € 266,251 | € 267,240 | € 262,620 | ▼ 2% |
| Employees (FTE) | - | - | 299,584 | - |
Key figures of MOBIL O TOP, 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 MOBIL O TOP?
What happened at MOBIL O TOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,778 (▼ € 27,174 vs 2024). filed late Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,041 profit in 2022 to € 19,778 loss in 2025.
Paid € 40,082 in corporate taxes since 2022.
Best year ever: 2023, with € 80,510 profit.
On average € 0 of value added per employee in 2024.
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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
Behind MOBIL O TOP are Jimmy Saunier , NIcolas Saunier and Thierry Faveaux.
Directors
According to the 2025 annual accounts
Jimmy Saunier
Director
NIcolas Saunier
Director
Thierry Faveaux
Director
Establishments
Establishment units
Physical locations of this company
Rue les Gottes 23
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Network
Details
- Company number
- 0731.694.259
- VAT number
- BE 0731.694.259
- Registered office
- Rue les Gottes 23, 4577 Modave
- Names & denominations
- MOBIL O TOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2019
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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