Financials
Financial year 2025
Mobility Concept from Nivelles, company number BE0838858968, closed financial year 2025 with a result of € 75,249 after tax. For that financial year Mobility Concept recorded a gross margin of € 539,651 and equity of € 611,312. Compared with financial year 2024, the result moved from € 142,832 to € 75,249. The company is profitable. 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 15, 2026.
€ 611,312
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,249
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 285,857
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 85,715 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.8
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 334,298
▼ 11% vs 2024
€ 49,200 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.
€ 45,238
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 474,269
▲ 3% vs 2024
€ 51,818 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 256,392
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 133,484
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 343,534 | € 613,387 | € 668,541 | € 539,651 | ▼ 19% |
| Profit after taxes | € 68,254 | € 175,264 | € 142,832 | € 75,249 | ▼ 47% |
| Equity | € 367,738 | € 543,002 | € 631,742 | € 611,312 | ▼ 3% |
| Total debts | € 713,847 | € 928,819 | € 787,514 | € 934,870 | ▲ 19% |
| Cash | € 144,166 | € 238,835 | € 277,300 | € 285,857 | ▲ 3% |
| Land & buildings | € 487,740 | € 455,594 | € 423,449 | € 391,303 | ▼ 8% |
| Retained profit | € 349,138 | € 522,542 | € 611,282 | € 590,852 | ▼ 3% |
| Dividend | € 0 | € 0 | € 45,000 | € 85,715 | ▲ 90% |
| Bank debt | € 546,537 | € 506,044 | € 458,967 | € 474,269 | ▲ 3% |
| Balance sheet total | € 1,081,585 | € 1,471,821 | € 1,419,256 | € 1,546,182 | ▲ 9% |
| Employees (FTE) | 4.6 | 5.6 | 6.9 | 6.8 | ▼ 0.1 |
Key figures of Mobility Concept, 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 Mobility Concept?
What happened at Mobility Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,249 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,254 profit in 2022 to € 75,249 profit in 2025.
Paid € 202,378 in corporate taxes since 2022.
Best year ever: 2023, with € 175,264 profit.
On average € 79,400 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 Mobility Concept are SAMI EL FERRAI, PIERRE MAUCLET and Thierry SOUFFLET.
Directors
According to the 2025 annual accounts
SAMI EL FERRAI
Director
PIERRE MAUCLET
Director
Thierry SOUFFLET
Director
Establishments
Establishment units
Physical locations of this company
Avenue Thomas Edison 31
1402 Nivelles
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
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0838.858.968
- VAT number
- BE 0838.858.968
- Registered office
- Avenue Thomas Edison 31, 1402 Nivelles
- Names & denominations
- Mobility Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2011
- Peppol
- Active · Active since 22 Sept 2025
- Contact
- mobility-concept.be
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