Financials
Financial year 2025
ABC MOBILE from Bocholt, company number BE0860775624, closed financial year 2025 with a result of € 1 million after tax. For that financial year ABC MOBILE recorded a gross margin of € 1.9 million and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 837,685 to € 1 million. 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 January 30, 2026.
€ 4.1 million
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1 million
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 470,093
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 145,000 paid out
14 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.7
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 278,044
▲ 53% vs 2024
€ 48,800 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.
€ 51,416
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 919,776
▼ 13% vs 2024
€ 115,502 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 261,703
▲ 118% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 236,388
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 828,097 | € 1,404,899 | € 1,589,634 | € 1,903,126 | ▲ 20% |
| Profit after taxes | € 435,165 | € 775,495 | € 837,685 | € 1,002,472 | ▲ 20% |
| Equity | € 1,831,700 | € 2,507,195 | € 3,244,880 | € 4,102,352 | ▲ 26% |
| Total debts | € 2,584,581 | € 2,814,067 | € 2,591,705 | € 2,890,302 | ▲ 12% |
| Cash | € 1,158,003 | € 842,506 | € 831,215 | € 470,093 | ▼ 43% |
| Land & buildings | € 1,039,048 | € 1,024,142 | € 1,018,177 | € 946,504 | ▼ 7% |
| Retained profit | € 1,231,700 | € 1,907,195 | € 2,644,880 | € 3,502,352 | ▲ 32% |
| Dividend | € 40,000 | € 100,000 | € 100,000 | € 145,000 | ▲ 45% |
| Bank debt | € 1,228,794 | € 1,119,910 | € 1,058,918 | € 919,776 | ▼ 13% |
| Balance sheet total | € 4,526,243 | € 5,423,324 | € 5,930,745 | € 7,078,914 | ▲ 19% |
| Employees (FTE) | 1.8 | 2.6 | 3.5 | 5.7 | ▲ 2.2 |
Key figures of ABC MOBILE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ABC MOBILE?
What happened at ABC MOBILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Valérie Delli Santi stepped down as director. NBB
- Betty Thaens stepped down as director. NBB
- Andesa BV stepped down as director. NBB
- Lori Delli Santi stepped down as director. NBB
- GDS Management BV stepped down as director. NBB
- Tony Delli Santi stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1 million (▲ 20% vs 2024). Source: NBB ↗
- Geoffrey Delli Santi stepped down as director. NBB
In short
From € 435,165 profit in 2022 to € 1 million profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2025, with € 1 million profit.
On average € 333,900 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
Directors
According to the 2025 annual accounts
Valérie Delli Santi
Director
since 2024 · until 2030
Geoffrey Delli Santi
Director
since 2024 · until 2025
Betty Thaens
Director
since 2024 · until 2030
Director · represented by Anthony DELLI SANTI
since 2025 · until 2030
Anthony Delli Santi
Director
since 2024 · until 2025
Lori Delli Santi
Director
since 2024 · until 2030
Director · represented by Geoffrey DELLI SANTI
since 2025 · until 2030
Tony Delli Santi
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Ambachtstraat 4
3950 Bocholt
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0860.775.624
- VAT number
- BE 0860.775.624
- Registered office
- Ambachtstraat 4, 3950 Bocholt
- Names & denominations
- ABC MOBILE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2003
- Peppol
- Active · Active since 12 Sept 2025
- Contact
- abcmobile.be
- Activities · NACE
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in aanhangwagens, opleggers en caravans
Handel in aanhangwagens, opleggers, caravans en dergelijke
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handel in aanhangwagens, opleggers en caravans
Kappers- en barbiersactiviteiten
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
+4