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MOBICOLD

0892076633
Actif
Rue Léopold Genicot, ZI, Nov. 8, 5380 Fernelmont, Belgium

Personnes

2

Sites

1

Publications

10

Profil de l'entreprise

Date de création

17 septembre 2007

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47811 - Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 49 935 € (+316.3%) 11 994 € (-79.9%) 59 652 € (-76.0%)
Bénéfice -22 511 € (-75.0%) -12 864 € (+60.8%) -32 777 € (-642.3%)
EBITDA 28 523 € (+630.0%) -5 382 € (+68.2%) -16 946 € (-158.5%)
Capitaux propres 171 324 € (-8.6%) 187 459 € (-7.7%) 203 197 € (-14.9%)
Dettes 288 875 € (+38.5%) 208 520 € (-12.9%) 239 396 € (-21.1%)
Total des actifs 463 085 € (+15.2%) 401 867 € (-9.2%) 442 593 € (-18.4%)
Trésorerie 19 117 € (+94.5%) 9 829 € (-78.2%) 45 068 € (+38.9%)
ETP (FTE) - - 0,3 (-87.0%)

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Santé Financière

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Current Ratio

1,0x

(+17.9%)

Quick Ratio

1,0x

(+17.9%)

Solvency

37,0%

(-20.7%)

Debt / Equity

1,7x

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Implantations & Empreinte

Establishment

Adresse

Rue Léopold Genicot, ZI, Nov. 8, 5380 Fernelmont, Belgium

Réseau d'entités

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MOBICOLD

Actif

  • Kris Matthys

    Incoming link

    Administrator Natural
  • Paul Dubois

    Incoming link

    Administrator Natural
  • COOPEOS

    Outgoing link

    Participating Interest

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