MOBIPHAR has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €612k and a net result of €113k. Equity is growing by ~25.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Axes, FY 2023 · tick = 2022
Profitability86▲+4
Solvency100▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
76.4%
Return on assets
14.1%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
37 d early
2022
31 d early
2021
26 d early
2020
38 d early
2019
25 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, abbreviated schema
Equity
€612k▲ 21.1%
2022 · €505k
2018: €154k
2019: €226k
2020: €314k
2021: €422k
2022: €505k
2018 → 2023
Total assets
€801k▼ 1.9%
2022 · €817k
2018: €718k
2019: €765k
2020: €735k
2021: €687k
2022: €817k
2018 → 2023
Net result
€113k▲ 29.0%
2022 · €88k
2018: €47k
2019: €74k
2020: €89k
2021: €111k
2022: €88k
2018 → 2023
Working capital
€353k▲ 34.5%
2022 · €263k
2018: €116k
2019: €183k
2020: €213k
2021: €218k
2022: €263k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€226k-€314k▲ 38.8%€422k▲ 34.3%€505k▲ 19.7%€612k▲ 21.1%
Operating result€116k-€136k▲ 16.9%€161k▲ 18.3%€122k▼ 24.0%€163k▲ 33.8%
Net result€74k-€89k▲ 20.7%€111k▲ 24.0%€88k▼ 20.8%€113k▲ 29.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 34% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €801k
Fixed assets
€280k▼ 8.3%
Current assets
€521k▲ 1.9%
Equity and liabilities €801k
Equity
€612k▲ 21.1%
Debt
€189k▼ 39.2%
The debt ratio falls from 38.1% to 23.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€218k▲
2022 · €175k
Cash flow
€167k▲
2022 · €141k
Solvency
76.4%▲
2022 · 61.9%
Current ratio
3.10▲
2022 · 2.06
Quick ratio
1.84▲
2022 · 1.29
Debt / equity
0.31▼
2022 · 0.62
ROE
18.5%▲
2022 · 17.4%
ROA
14.1%▲
2022 · 10.8%
Interest coverage
106.48▲
2022 · 69.43
Debt
€189k▼
2022 · €311k
Debt ≤ 1 year
€168k▼
2022 · €249k
Debt > 1 year
€21k▼
2022 · €63k
Income taxes
€49k▲
2022 · €34k
Staff costs
€151k▲
2022 · €99k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€817k€801k▼
Fixed assets21/28€306k€280k▼
Intangible fixed assets21€18k€0▼
Tangible fixed assets22/27€278k€270k▼
Land and buildings22€153k€140k▼
Plant, machinery and equipment23€64k€54k▼
Furniture and vehicles24€11k€31k▲
Other tangible fixed assets26€50k€45k▼
Financial fixed assets28€10k€10k=
Current assets29/58€511k€521k▲
Amounts receivable after more than one year29€15k€15k=
Other amounts receivable291€15k€15k=
Stocks and contracts in progress3€190k€212k▲
Stocks30/36€190k€212k▲
Amounts receivable within one year40/41€130k€132k▲
Trade receivables40€116k€123k▲
Other amounts receivable41€14k€10k▼
Current investments50/53€40k€65k▲
Cash at bank and in hand54/58€133k€90k▼
Deferred charges and accrued income490/1€3k€7k▲
Equity and liabilities
Total equity and liabilities10/49€817k€801k▼
Equity10/15€505k€612k▲
Contributions10/11€19k€19k=
Reserves13€487k€593k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€286€286=
Distributable reserves133€484k€591k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€311k€189k▼
Amounts payable after more than one year17€63k€21k▼
Financial debts170/4€63k€21k▼
Amounts payable within one year42/48€249k€168k▼
Current portion of amounts payable after more than one year42€51k€41k▼
Trade debts44€145k€64k▼
Suppliers440/4€145k€64k▼
Advances received on contracts in progress46€11k€0▼
Taxes, remuneration and social security45€36k€55k▲
Taxes450/3€18k€26k▲
Remuneration and social security454/9€18k€29k▲
Other amounts payable47/48€6k€7k▲
Accrued charges and deferred income492/3€264€20▼
Income statement
Code20222023
Non-recurring operating income76A-€115
Remuneration, social security and pensions62€99k€151k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€54k▲
Other operating charges640/8€1k€1k▼
Non-recurring operating charges66A€51k€34k▼
Gross operating margin9900€326k€405k▲
Operating profit (loss)9901€122k€163k▲
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€122k€163k▲
Income taxes67/77€34k€49k▲
Profit (loss) for the period9904€88k€113k▲
Profit (loss) for the period to be appropriated9905€88k€113k▲
Appropriation of the result
Profit (loss) to be appropriated9906€88k€113k▲
Transfer to equity691/2€83k€107k▲
To other reserves6921€83k€107k▲
Profit to be distributed694/7€5k€7k▲
Return on contributions (dividend)694€2k€2k▲
Employees696€3k€5k▲
Social balance
Average headcount (FTE)90871.52.4▲
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €113k ▲29%
Operating result €163k, net result €113k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €500kEq €505k ▲19.7%
5 profitable years in a row build equity to €505k.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 25 days late
2019
31-12
Financial
Equity above €200kEq €226k ▲47.2%
2 profitable years in a row build equity to €226k.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
no sitting director, last change in 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
15-03-2024
Resigned as Director
Not every act has been read: a resignation may be missing here
9 of this company's 9 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Zedelgem · 1 establishment unit since 2010
Ground area
1,189 m²
Building footprint
274 m²
Volume, LiDAR
1,981 m³
2 parcels, Flanders · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MOBIPHAR
since 20102.186.646.848
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31040B0417/00Y000 | Flanders | 634 m² | 1 · 117 m² | 12.9 m · 3 fl. |
| 31040B0460/00F000 | Flanders | 555 m² | 1 · 157 m² | 11.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 4 entries · 4,225 EUR awarded · 4,225 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
| 2024 | 2 | 2,075 EUR | 2,075 EUR |
| 2023 | 1 | 150 EUR | 150 EUR |
Schemes
Hinderpremie bij openbare werken
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteZedelgem2.186.646.848
Legal Entity Identifier
894500FXDU09IATILV11
Similar companies · same sector, comparable size
PHARMA COVA
BE 0826.853.833
Antwerpen · Eq €612k
APOTHEEK BERDEN
BE 0542.753.503
Landen · Eq €611k
APOTHEEK PLATTEEUW B
BE 0478.986.889
Ronse · Eq €613k
PHARMACIE WILS APOTHEEK
BE 0862.981.581
Kraainem · Eq €613k
APOTHEEK RAUW
BE 0417.385.357
Mol · Eq €610k
Of 5,222 companies in sector 47730 we hold annual accounts for 3,861. 3,284 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-03-2010
Fiscal year end31-12
Activities, NACEBEL
47730Retail sale of pharmaceutical products
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.