Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
MOBICOM from Kortrijk, company number BE0864769351, closed financial year 2025 with a result of € -34,425 after tax. For that financial year MOBICOM recorded a gross margin of € 31,861 and equity of € -154,052. Compared with financial year 2024, the result moved from € -61,677 to € -34,425. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ -154,052
▼ € 34,425 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,425
▲ 44 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,876
▲ 202% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -289,052.
People and assets in 2025
€ 15,420
▲ 161% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,686
▼ 16% vs 2024
€ 8,522 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,745
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,645
▲ € 5,123 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 | € 20,415 | € 39,359 | € 7,268 | € 31,861 | ▲ € 24,593 |
| Profit after taxes | € -61,721 | € -47,541 | € -61,677 | € -34,425 | ▲ € 27,252 |
| Equity | € -10,408 | € -57,950 | € -119,626 | € -154,052 | ▼ € 34,425 |
| Total debts | € 580,254 | € 583,199 | € 563,832 | € 555,714 | ▼ 1% |
| Cash | € 2,582 | € 25,018 | € 1,612 | € 4,876 | ▲ 202% |
| Land & buildings | € 565,800 | € 497,445 | € 435,064 | € 378,532 | ▼ 13% |
| Retained profit | € -145,408 | € -192,950 | € -254,626 | € -289,052 | ▼ € 34,425 |
| Bank debt | € 70,070 | € 62,481 | € 54,125 | € 45,686 | ▼ 16% |
| Balance sheet total | € 569,846 | € 525,250 | € 444,206 | € 401,662 | ▼ 10% |
Key figures of MOBICOM, 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 MOBICOM?
What happened at MOBICOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,425. Source: NBB ↗
- PETER CATTEBEKE became a director. NBB
- INES DONT became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,721 loss in 2022 to € 34,425 loss in 2025.
A new publication or filing at MOBICOM? 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 MOBICOM are PETER CATTEBEKE and INES DONT. The same people are also behind CATTEBEKE-DONT HOLDING. PETER CATTEBEKE is also behind SIBEL.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Minister Liebaertlaan(KOR) 53 box C01
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.769.351
- VAT number
- BE 0864.769.351
- Registered office
- Minister Liebaertlaan(KOR) 53 bus C01, 8500 Kortrijk
- Names & denominations
- MOBICOM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2004
- Peppol
- Active · Active since 29 May 2026
- Activities · NACE
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