Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
MOBILE TECHNICS from Putte, company number BE0886014727, closed financial year 2025 with a result of € 50,038 after tax. For that financial year MOBILE TECHNICS recorded a gross margin of € 547,234 and equity of € 489,056. Compared with financial year 2024, the result moved from € 7,291 to € 50,038. Profitable, and profit is growing. 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 September 6, 2026.
€ 489,056
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,038
▲ € 42,747 vs 2024
Profit after tax over the fiscal year.
€ 96,966
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 89,750 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 338,270
▲ 1% vs 2024
€ 55,500 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.
€ 35,824
▲ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 568,119
▼ 9% vs 2024
€ 69,277 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 128,864
▲ € 115,150 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,481
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 469,551 | € 440,051 | € 479,977 | € 547,234 | ▲ 14% |
| Profit after taxes | € 66,982 | € 6,246 | € 7,291 | € 50,038 | ▲ € 42,747 |
| Equity | € 597,731 | € 564,977 | € 528,768 | € 489,056 | ▼ 8% |
| Total debts | € 1,086,377 | € 896,750 | € 801,985 | € 856,199 | ▲ 7% |
| Cash | € 184,247 | € 97,590 | € 50,808 | € 96,966 | ▲ 91% |
| Land & buildings | € 635,945 | € 608,479 | € 581,035 | € 553,603 | ▼ 5% |
| Retained profit | € 579,131 | € 546,377 | € 510,168 | € 470,456 | ▼ 8% |
| Dividend | € 0 | € 39,000 | € 43,500 | € 89,750 | ▲ 106% |
| Bank debt | € 647,438 | € 657,448 | € 626,635 | € 568,119 | ▼ 9% |
| Balance sheet total | € 1,684,108 | € 1,461,727 | € 1,330,753 | € 1,345,255 | ▲ 1% |
| Employees (FTE) | 5.2 | 6.3 | 6.3 | 6.1 | ▼ 0.2 |
Key figures of MOBILE TECHNICS, 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 MOBILE TECHNICS?
What happened at MOBILE TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,038 (▲ € 42,747 vs 2024). filed late Source: NBB ↗
- New establishment in Putte. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,982 profit in 2022 to € 50,038 profit in 2025.
Paid € 79,957 in corporate taxes since 2022.
Best year ever: 2022, with € 66,982 profit.
On average € 89,700 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 MOBILE TECHNICS is Patrik Bosch.
Directors
According to the 2025 annual accounts
Patrik Bosch
Director
Establishments
Establishment units
Physical locations of this company
Klein Boom 16
2580 Putte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.014.727
- VAT number
- BE 0886.014.727
- Registered office
- Klein Boom 16, 2580 Putte
- Names & denominations
- MOBILE TECHNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van rijwielen
Vervaardiging van fietsen en invalidenwagens