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 9 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3 to 2.
Financials
Financial year 2025
ITAL MOBIEL from Jabbeke, company number BE0873510140, closed financial year 2025 with a result of € 7,184 after tax. For that financial year ITAL MOBIEL recorded a gross margin of € 169,451 and equity of € 95,818. Compared with financial year 2024, the result moved from € 1,518 to € 7,184. 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 July 10, 2026.
€ 95,818
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,184
▲ € 5,666 vs 2024
Profit after tax over the fiscal year.
€ 5,889
▲ 130% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 77,218.
People and assets in 2025
2
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 117,735
▼ 22% vs 2024
€ 58,900 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.
€ 7,138
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 285,250
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 102,569
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,900
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 186,014 | € 202,867 | € 199,255 | € 169,451 | ▼ 15% |
| Profit after taxes | € 1 | € 1,039 | € 1,518 | € 7,184 | ▲ € 5,666 |
| Equity | € 76,078 | € 77,116 | € 88,634 | € 95,818 | ▲ 8% |
| Total debts | € 519,114 | € 474,533 | € 468,113 | € 411,033 | ▼ 12% |
| Cash | € 1,150 | € 1,322 | € 2,564 | € 5,889 | ▲ 130% |
| Retained profit | € 57,478 | € 58,516 | € 70,034 | € 77,218 | ▲ 10% |
| Bank debt | € 293,186 | € 286,500 | € 279,000 | € 285,250 | ▲ 2% |
| Balance sheet total | € 595,191 | € 551,650 | € 556,748 | € 506,851 | ▼ 9% |
| Employees (FTE) | 3 | 3 | 2.3 | 2 | ▼ 0.3 |
Key figures of ITAL MOBIEL, 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 ITAL MOBIEL?
What happened at ITAL MOBIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,184 (▲ € 5,666 vs 2024). Source: NBB ↗
- Olivier Soenen became a director. NBB
- New establishment in Jabbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 profit in 2022 to € 7,184 profit in 2025.
Paid € 3,976 in corporate taxes since 2022.
Best year ever: 2025, with € 7,184 profit.
On average € 84,700 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 ITAL MOBIEL are Els Slegtinck, Frederic Soenen and Olivier Soenen. Els Slegtinck is also behind Sofré. Frederic Soenen is also behind Sofré.
Establishments
Establishment units
Physical locations of this company
Vlamingveld 38
8490 Jabbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.510.140
- VAT number
- BE 0873.510.140
- Registered office
- Vlamingveld 38, 8490 Jabbeke
- Names & denominations
- ITAL MOBIEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2005
- Peppol
- Active · Active since 22 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in motorbrandstoffen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
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