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MOBIRENO

Antwerpen ·KBO/BCE: BE 0835.912.841

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20294550
31-12-2020	31-07-2021	13-06-2021	48 d early	2021-19500539
31-12-2019	31-07-2020	15-07-2020	16 d early	2020-31000031
31-12-2018	31-07-2019	05-08-2019	5 d late	2019-43600185
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19700553
31-12-2016	31-07-2017	21-06-2017	40 d early	2017-18900196
31-12-2015	31-07-2016	22-06-2016	39 d early	2016-21100053
31-12-2014	31-07-2015	23-06-2015	38 d early	2015-19600517

Metric	This company	Sector median	Position in the sector
Solvency	76.2%	36.4%	better than 90% of 3549 sector peers
Net result	€42k	€11k	better than 86% of 3540 sector peers
Equity	€45k	€26k	better than 66% of 3552 sector peers
Gross operating margin	€49k	€31k	better than 63% of 3540 sector peers
Total assets	€60k	€86k	better than 36% of 3550 sector peers

Fiscal year	2021
Deposit	micro
Revenue	€302k
EBITDA	€48k
Net profit	€42k
Cash flow	€44k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€60k
Equity	€45k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2021
Current ratio	2.46
Quick ratio	2.46
Working capital ratio	34.7%
Solvency	76.2%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	129.41
Gross margin	16.1%
Net margin	13.9%
ROA	70.6%
ROE	92.6%
EBITDA margin	15.9%
Days sales outstanding	7d
Days payable outstanding	13d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€2k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€45k
Contributions / capital	10/11	€19k
Reserves	13	€31k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€302k
Gross operating margin	9900	€49k
Operating result	9901	€46k
Financial charges	65	€370
Result before taxes	9903	€46k
Income taxes	67/77	€4k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

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Company registry (CBE)

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-05-2011
Status	Active
Postal code	2000
First BS signal	10-01-2024
Latest BS signal	10-01-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46016F0474/00C000	Flanders	8,414 m²	1 · 343 m²	5.8 m
11811L3616/00D003	Flanders	164 m²	1 · 164 m²	18.1 m · 4 fl.