Mobla Nova Management
ActiveSummary
Mobla Nova Management has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €249k and a net result of €113k. Its solvency ranks better than 71% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency98▲+1
Growth52
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 3.69 against 3.52 in 2024; short-term debt: 27% and cash: 4.8% of total assets), and 27% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
73%
Return on assets
33%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
8 d early
2024
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€249k▲ 82.7%
2024 · €136k
2024: €136k
2024 → 2025
Total assets
€341k▲ 80.2%
2024 · €189k
2024: €189k
2024 → 2025
Net result
€113k▼ 10.8%
2024 · €126k
2024: €126k
2024 → 2025
Working capital
€248k▲ 85.5%
2024 · €133k
2024: €133k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€136k-€249k▲ 82.7%
Operating result€174k-€159k▼ 8.9%
Net result€126k-€113k▼ 10.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €341k
Fixed assets
€2k ▼ 44.0%
Current assets
€340k ▲ 82.2%
Equity and liabilities €341k
Equity
€249k ▲ 82.7%
Debt
€92k ▲ 73.9%
Debt's share of the balance-sheet total falls from 28.0% to 27.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€160k▼
2024 · €176k
Cash flow
€114k▼
2024 · €128k
Current ratio
3.69▲
2024 · 3.52
Debt to equity
0.37▼
2024 · 0.39
ROE
45.3%▼
2024 · 92.7%
ROA
33.0%▼
2024 · 66.8%
Interest coverage
484.84▼
2024 · 1531.62
Debt ≤ 1 year
€92k▲
2024 · €53k
Income taxes
€49k▼
2024 · €52k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€189k€341k▲
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€2k▼
Furniture and vehicles24€1k€313▼
Other tangible fixed assets26€2k€1k▼
Current assets29/58€186k€340k▲
Amounts receivable within one year40/41€160k€318k▲
Other amounts receivable41€160k€318k▲
Current investments50/53€5k€5k=
Cash at bank and in hand54/58€22k€16k▼
Equity and liabilities
Total equity and liabilities10/49€189k€341k▲
Equity10/15€136k€249k▲
Contributions10/11€10k€10k=
Reserves13€126k€239k▲
Distributable reserves133€126k€239k▲
Amounts payable17/49€53k€92k▲
Amounts payable within one year42/48€53k€92k▲
Financial debts43-€30k
Credit institutions430/8-€30k
Trade debts44€475€1k▲
Suppliers440/4€475€1k▲
Taxes, remuneration and social security45€52k€61k▲
Taxes450/3€52k€61k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€2k€873▼
Gross operating margin9900€178k€161k▼
Operating profit (loss)9901€174k€159k▼
Financial income75/76B€5k€3k▼
Recurring financial income75€5k€3k▼
Financial charges65/66B€115€330▲
Recurring financial charges65€115€330▲
Profit (loss) for the period before taxes9903€179k€161k▼
Income taxes67/77€52k€49k▼
Profit (loss) for the period9904€126k€113k▼
Profit (loss) for the period to be appropriated9905€126k€113k▼
Appropriation of the result
Profit (loss) to be appropriated9906€126k€113k▼
Transfer to equity691/2€126k€113k▼
To other reserves6921€126k€113k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €249k ▲82.7%
2 profitable years in a row build equity to €249k.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kapellen · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zinnialaan 362950 KapellenGround area
1,003 m²
Building footprint
158 m²
Volume, LiDAR
1,037 m³
Parcel 11362M0410/00L000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mobla Nova Management
since 20232.344.446.646
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0410/00L000 | Flanders | 1,003 m² | 1 · 158 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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ActuarialFocus
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Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 6,730 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-04-2023
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.