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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOBIWORX from Heist-op-den-Berg, company number BE1001001396, closed financial year 2025 with a result of € 8,163 after tax. For that financial year MOBIWORX recorded a gross margin of € 34,225 and equity of € 31,203. Compared with financial year 2024, the result moved from € 21,541 to € 8,163. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 31,203
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,163
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 4,038
▲ € 3,453 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 € 29,703.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 52,546
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,180
▼ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 29,360
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,607
▲ 66% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 37,016 | € 34,225 | ▼ 8% |
| Profit after taxes | € 21,541 | € 8,163 | ▼ 62% |
| Equity | € 23,041 | € 31,203 | ▲ 35% |
| Total debts | € 91,028 | € 92,271 | ▲ 1% |
| Cash | € 585 | € 4,038 | ▲ € 3,453 |
| Retained profit | € 21,541 | € 29,703 | ▲ 38% |
| Bank debt | € 66,630 | € 44,180 | ▼ 34% |
| Balance sheet total | € 114,068 | € 123,474 | ▲ 8% |
Key figures of MOBIWORX, fiscal years 2024 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 MOBIWORX?
What happened at MOBIWORX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,163 (▼ 62% vs 2024). Source: NBB ↗
- Annick Van Haeren became a director. NBB
- Guy Bellekens stepped down as director. NBB
- Guy Bellekens became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,541 profit in 2024 to € 8,163 profit in 2025.
Paid € 7,664 in corporate taxes since 2024.
Best year ever: 2024, with € 21,541 profit.
A new publication or filing at MOBIWORX? 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
Directors
According to the 2025 annual accounts
Annick Van Haeren
Director
since 2026
Guy Bellekens
Director
since 2023 · until 2026
Establishments
Establishment units
Physical locations of this company
Merelstraat(HAL) 4 A
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.001.396
- VAT number
- BE 1001.001.396
- Registered office
- Merelstraat(HAL) 4 A, 2220 Heist-op-den-Berg
- Names & denominations
- MOBIWORX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2023
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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