M

Mobimo

BE0403.455.860

Oude Vijversstraat 40 Vorst 1190
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -4K
€ -3K
€ -8K
€ -4K
€ -71K
€ -114K
€ 296K
€ -234K
€ -16K
€ 39K
€ -881
€ 9K
€ 136K
€ -5K
€ -2K
€ 4K
€ -2K
€ -2K
€ -4K
Profit
€ -18K
€ -6K
€ -12K
€ 28K
€ -75K
€ -117K
€ 294K
€ -260K
€ -28K
€ -105K
€ -9K
€ 20K
€ 150K
€ -2K
€ 639
€ 6K
€ 41
€ -2K
€ 167
Equity
€ -45K
€ -26K
€ -20K
€ -8K
€ -36K
€ 39K
€ 156K
€ 395K
€ 655K
€ 683K
€ 788K
€ 797K
€ 776K
€ 626K
€ 629K
€ 628K
€ 622K
€ 622K
€ 624K
Credit limit
-
-
-
-
-
€ 2K
€ 238K
€ 14K
€ 32K
€ 69K
€ 38K
€ 45K
€ 184K
€ 31K
€ 31K
€ 32K
€ 30K
€ 30K
€ 30K
Taxes
-
€ 127
€ 2K
€ 111
€ 31
€ 290
€ 19
Salaries and Social Security Contributions
-
€ 4K
Dividends
-
Dividend payout
EBITDA
€ -15K
€ -4K
€ -8K
€ -4K
€ -78K
€ -115K
€ 291K
€ -235K
€ -20K
€ 37K
€ -2K
€ 6K
€ 134K
€ -8K
€ -4K
€ 2K
€ -4K
€ -4K
€ -5K
EBIT
€ -15K
€ -4K
€ -8K
€ -4K
€ -78K
€ -115K
€ 291K
€ -235K
€ -20K
€ 37K
€ -2K
€ 6K
€ 134K
€ -17K
€ -13K
€ -7K
€ -13K
€ -13K
€ -14K
Net profit
€ -18K
€ -6K
€ -12K
€ 28K
€ -75K
€ -117K
€ 294K
€ -260K
€ -28K
€ -105K
€ -9K
€ 20K
€ 150K
€ -2K
€ 639
€ 6K
€ 41
€ -2K
€ 167
Capex
-
€ 599
-
-
-
-
Cash
€ 3K
€ 3K
€ 5K
€ 5K
€ 3K
€ 72K
€ 375K
€ 9K
€ 4K
€ 93K
€ 17K
€ 63K
€ 27K
€ 11K
€ 142
€ 290
€ 322
€ 943
€ 1K
Cashflow
€ -18K
€ -6K
€ -12K
€ 28K
€ -75K
€ -117K
€ 294K
€ -260K
€ -28K
€ -105K
€ -9K
€ 20K
€ 150K
€ 6K
€ 9K
€ 15K
€ 9K
€ 7K
€ 9K
Working capital
€ -45K
€ -26K
€ -20K
€ -8K
€ -36K
€ 39K
€ 156K
€ 395K
€ 655K
€ 683K
€ 788K
€ 797K
€ 776K
€ 263K
€ 257K
€ 248K
€ 233K
€ 224K
€ 218K
Current ratio
0.32
0.53
0.60
0.93
0.33
1.87
1.14
1.27
2.45
2.56
3.34
3.15
2.36
27.44
69.65
74.76
62.70
113.04
23.72
Quick ratio
0.32
0.53
0.60
0.93
0.33
1.87
0.62
0.02
0.11
0.29
0.62
0.78
0.88
27.51
70.05
74.76
62.70
113.12
23.72
Working capital ratio
0.32
0.53
0.60
0.93
0.33
1.87
1.36
1.27
2.45
2.56
3.34
3.22
2.40
27.47
69.85
74.76
62.70
113.08
23.72
Assets
€ 21K
€ 30K
€ 31K
€ 99K
€ 17K
€ 84K
€ 1.26M
€ 1.88M
€ 1.11M
€ 1.12M
€ 1.12M
€ 1.17M
€ 1.35M
€ 636K
€ 632K
€ 631K
€ 626K
€ 624K
€ 634K
Debt
€ 66K
€ 57K
€ 51K
€ 107K
€ 53K
€ 45K
€ 1.10M
€ 1.48M
€ 451K
€ 438K
€ 337K
€ 370K
€ 570K
€ 10K
€ 4K
€ 3K
€ 4K
€ 2K
€ 10K
Short-term debt
€ 66K
€ 57K
€ 51K
€ 107K
€ 53K
€ 45K
€ 927K
€ 1.48M
€ 451K
€ 438K
€ 337K
€ 362K
€ 561K
€ 10K
€ 4K
€ 3K
€ 4K
€ 2K
€ 10K
Long-term debt
-
Solvability
-211.68%
-87.59%
-65.39%
-7.94%
-206.04%
46.47%
12.38%
21.02%
59.21%
60.92%
70.05%
68.27%
57.66%
98.44%
99.41%
99.47%
99.40%
99.68%
98.49%
Long term debt ratio
0
Debt / EBITDA
3.78
11.91
58.13
4.25
2.10
Interest Coverage Ratio
Gross profitability
40.75%
23.23%
61.12%
-356.22%
208.17%
-300.40%
188.38%
-65.79%
-4.30%
-15.33%
-1.17%
2.56%
19.35%
1.03%
1.49%
2.38%
1.41%
1.06%
1.42%
Net profitability
40.75%
23.23%
61.12%
-356.22%
208.17%
-300.40%
188.38%
-65.79%
-4.30%
-15.33%
-1.17%
2.56%
19.35%
-0.40%
0.10%
0.99%
0.01%
-0.35%
0.03%
Return On Assets (ROA)
-86.27
-20.35
-39.97
28.28
-428.91
-139.59
23.33
-13.83
-2.54
-9.34
-0.82
1.75
11.16
-0.39
0.10
0.99
0.01
-0.34
0.03
Return On Equity (ROE)
40.75
23.23
61.12
-356.22
208.17
-300.40
188.38
-65.79
-4.30
-15.33
-1.17
2.56
19.35
-0.40
0.10
0.99
0.01
-0.35
0.03
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
Staff cost per employee