Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOBIL OCCASE from Liège, company number BE0871546681, closed financial year 2025 with a result of € -23,766 after tax. For that financial year MOBIL OCCASE recorded revenue of € 336,441 and equity of € 7,333. Compared with financial year 2024, the result moved from € -45,427 to € -23,766. The company made a loss. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 7,333
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,766
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,084
▲ € 5,430 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,267.
People and assets in 2025
€ 85,665
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,009
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,425
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,509
▲ 54% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 362,937 | € 367,563 | € 328,589 | € 336,441 | ▲ 2% |
| Gross margin | € 79,406 | € 61,410 | € 47,166 | € 65,599 | ▲ 39% |
| Profit after taxes | € 8,729 | € 3,420 | € -45,427 | € -23,766 | ▲ € 21,660 |
| Equity | € 73,107 | € 76,526 | € 31,099 | € 7,333 | ▼ 76% |
| Total debts | € 49,487 | € 25,129 | € 42,972 | € 49,034 | ▲ 14% |
| Cash | € 13,788 | € 9,671 | € 1,654 | € 7,084 | ▲ € 5,430 |
| Land & buildings | € 1,543 | € 1,218 | € 893 | € 568 | ▼ 36% |
| Retained profit | € 54,507 | € 57,926 | € 12,499 | € -11,267 | ▼ € 23,766 |
| Balance sheet total | € 122,593 | € 101,655 | € 74,072 | € 56,367 | ▼ 24% |
Key figures of MOBIL OCCASE, 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 MOBIL OCCASE?
What happened at MOBIL OCCASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,766. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,729 profit in 2022 to € 23,766 loss in 2025.
Paid € 5,416 in corporate taxes since 2022.
Best year ever: 2022, with € 8,729 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Marché 17
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.546.681
- VAT number
- BE 0871.546.681
- Registered office
- Rue du Marché 17, 4020 Liège
- Names & denominations
- MOBIL OCCASE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2005
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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