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 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
MOBIRACK from Lommel, company number BE0834046877, closed financial year 2024 with a result of € 51,472 after tax. For that financial year MOBIRACK recorded a gross margin of € 196,442 and equity of € 261,538. Compared with financial year 2023, the result moved from € 30,760 to € 51,472. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 261,538
▲ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,472
▲ 67% vs 2023
Profit after tax over the fiscal year.
€ 35,324
▲ € 34,903 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 14,378 paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 110,715
▲ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 663,323
▲ 42% vs 2023
€ 49,965 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 107,782
▼ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,891
▼ 57% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 96,597 | € 138,306 | € 131,829 | € 196,442 | ▲ 49% |
| Profit after taxes | € 20,689 | € 44,530 | € 30,760 | € 51,472 | ▲ 67% |
| Equity | € 174,351 | € 193,684 | € 224,444 | € 261,538 | ▲ 17% |
| Total debts | € 626,210 | € 620,953 | € 618,368 | € 796,868 | ▲ 29% |
| Cash | € 15,556 | € 37,617 | € 421 | € 35,324 | ▲ € 34,903 |
| Land & buildings | € 370,227 | € 343,488 | € 319,162 | € 528,457 | ▲ 66% |
| Retained profit | € 155,751 | € 175,084 | € 205,844 | € 242,938 | ▲ 18% |
| Dividend | € 1,600 | € 25,198 | € 0 | € 14,378 | |
| Bank debt | € 511,916 | € 476,793 | € 468,624 | € 663,323 | ▲ 42% |
| Balance sheet total | € 800,562 | € 814,637 | € 842,812 | € 1,058,406 | ▲ 26% |
Key figures of MOBIRACK, 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 MOBIRACK?
What happened at MOBIRACK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 51,472 (▲ 67% vs 2023). filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,689 profit in 2021 to € 51,472 profit in 2024.
Paid € 57,655 in corporate taxes since 2021.
Best year ever: 2024, with € 51,472 profit.
Paid out € 41,176 in dividends to the owners in total.
A new publication or filing at MOBIRACK? 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
Behind MOBIRACK are William Bleyen and Philippe Bleyen.
Directors
According to the 2024 annual accounts
William Bleyen
Director
Philippe Bleyen
Director
Establishments
Establishment units
Physical locations of this company
Rietkolk 6
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.046.877
- VAT number
- BE 0834.046.877
- Registered office
- Rietkolk 6, 3920 Lommel
- Names & denominations
- MOBIRACK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2011
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Onderhoud en reparatie van motorvoertuigen, neg
Onderhoud en reparatie van motorvoertuigen, n.e.g.
Groothandel in andere motorvoertuigen (> 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Vervaardiging van carrosserieën voor motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)