Financials
Financial year 2025
MOBIPHAR from Zedelgem, company number BE0824257894, closed financial year 2025 with a result of € 133,416 after tax. For that financial year MOBIPHAR recorded a gross margin of € 515,652 and equity of € 960,758. Compared with financial year 2023, the result moved from € 113,281 to € 133,416. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 960,758
▲ 57% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 133,416
▲ 18% vs 2023
Profit after tax over the fiscal year.
€ 224,487
▲ 151% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 72,375 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.3
▲ 0.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 203,789
▲ 35% vs 2023
€ 61,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,065
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 491,866
▲ € 429,234 vs 2023
€ 41,866 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 99,699
▲ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 52,053
▼ 5% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 280,452 | € 325,724 | € 404,745 | € 515,652 | ▲ 27% |
| Profit after taxes | € 110,865 | € 87,811 | € 113,281 | € 133,416 | ▲ 18% |
| Equity | € 421,856 | € 505,125 | € 611,817 | € 960,758 | ▲ 57% |
| Total debts | € 265,426 | € 311,458 | € 189,357 | € 656,128 | ▲ 247% |
| Cash | € 49,717 | € 132,972 | € 89,529 | € 224,487 | ▲ 151% |
| Land & buildings | € 167,233 | € 153,446 | € 139,659 | € 782,968 | ▲ € 643,309 |
| Retained profit | € 403,256 | € 486,525 | € 593,217 | € 822,496 | ▲ 39% |
| Dividend | € 1,600 | € 1,600 | € 1,666 | € 72,375 | ▲ € 70,709 |
| Bank debt | € 164,233 | € 113,433 | € 62,633 | € 491,866 | ▲ € 429,234 |
| Balance sheet total | € 687,282 | € 816,583 | € 801,174 | € 1,616,886 | ▲ 102% |
| Employees (FTE) | 1.4 | 1.5 | 2.4 | 3.3 | ▲ 0.9 |
Key figures of MOBIPHAR, fiscal years 2021 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 MOBIPHAR?
What happened at MOBIPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 133,416 (▲ 18% vs 2023). Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
- Ann-Katrien Morlion became a director. NBB
In short
From € 110,865 profit in 2021 to € 133,416 profit in 2025.
Paid € 179,674 in corporate taxes since 2021.
Best year ever: 2025, with € 133,416 profit.
On average € 156,300 of value added per employee in 2025.
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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 MOBIPHAR is Ann-Katrien Morlion.
Directors
According to the 2025 annual accounts
Ann-Katrien Morlion
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Loppemsestraat 2
8210 Zedelgem
Snellegemsestraat 14 box A
8210 Zedelgem
Active since 24 March 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.257.894
- VAT number
- BE 0824.257.894
- Registered office
- Loppemsestraat 2, 8210 Zedelgem
- Names & denominations
- MOBIPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2010
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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