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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MobiliThie from Antwerpen, company number BE0744756003, closed financial year 2025 with a result of € 78,112 after tax. For that financial year MobiliThie recorded a gross margin of € 107,478 and equity of € 1,500. Compared with financial year 2024, the result moved from € 93,943 to € 78,112. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1,500
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,112
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 46,137
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 78,112 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,083
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,451
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,024
▲ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,615 | € 120,182 | € 122,836 | € 107,478 | ▼ 13% |
| Profit after taxes | € 65,217 | € 96,400 | € 93,943 | € 78,112 | ▼ 17% |
| Equity | € 167,332 | € 263,733 | € 1,500 | € 1,500 | |
| Total debts | € 47,454 | € 34,323 | € 133,457 | € 96,845 | ▼ 27% |
| Cash | € 176,583 | € 259,289 | € 94,009 | € 46,137 | ▼ 51% |
| Retained profit | € 165,832 | € 262,233 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 356,176 | € 78,112 | ▼ 78% |
| Balance sheet total | € 214,786 | € 298,056 | € 134,957 | € 98,345 | ▼ 27% |
Key figures of MobiliThie, 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 MobiliThie?
What happened at MobiliThie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,112 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,217 profit in 2022 to € 78,112 profit in 2025.
Paid € 89,245 in corporate taxes since 2022.
Best year ever: 2023, with € 96,400 profit.
Paid out € 434,288 in dividends to the owners in total.
A new publication or filing at MobiliThie? 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
Management
Directors
According to the 2025 annual accounts
Raf Thielemans
Director
Establishments
Establishment units
Physical locations of this company
Frans Birontlaan 73
2600 Antwerpen
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
- 0744.756.003
- VAT number
- BE 0744.756.003
- Registered office
- Frans Birontlaan 73, 2600 Antwerpen
- Names & denominations
- MobiliThie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2020
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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