M-Mobility

Lochristi ·KBO/BCE: BE 0801.507.139

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-01-2026	26 d early	2026-00001909
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00022318

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€862k
Fixed assets	21/28	€61k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€802k
Stocks & contracts in progress	3	€486k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€189k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€862k
Equity	10/15	€130k
Contributions / capital	10/11	€25k
Reserves	13	€87k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€733k
Amounts payable within one year	42/48	€727k
Trade debts payable within one year	44	€127k
Income statement
Gross operating margin	9900	€409k
Operating result	9901	€119k
Financial income	75	€3k
Financial charges	65	€9k
Result before taxes	9903	€113k
Income taxes	67/77	€25k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary