Mobiservices

Risk Analysis

Report

BE0807.384.844

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009

Income Statement	Financial year	Preceding financial year
Operating income Total operating income including non-recurring items: all revenue from the company's core and secondary business activities.
Gross margin Turnover plus changes in inventories and capitalized production, minus purchases of goods and raw materials.	€ 629,238	€ 605,113
Turnover Net sales revenue: total invoiced amounts for goods sold and services rendered, excluding VAT.
Stock of work in progress and finished goods and contracts in progress: increase (decrease) Change in inventories of work in progress, finished goods, and contracts in progress during the financial year.
Fixed assets produced Internally produced fixed assets: costs of self-constructed tangible or intangible assets capitalized on the balance sheet.
Other operating income Operating income not related to core sales, such as government subsidies, insurance recoveries, or gains on asset disposals.
Operating expenses Total operating expenses including non-recurring items: all costs related to the company's business activities.
Trade goods, raw and auxiliary materials Cost of goods sold: purchase cost of merchandise, raw materials, and consumables used in production.
Purchases Total purchases of merchandise, raw materials, and consumables during the financial year.
Stock: decrease (increase) Inventory movement: decrease (positive) or increase (negative) of raw materials and consumable stocks during the year.
Services and miscellaneous goods External services and miscellaneous goods: rent, utilities, maintenance, insurance, consulting, transport, etc.
Remuneration, social security charges and pensions Total employee costs: gross salaries, employer social security contributions, and pension contributions.	€ 684,894	€ 668,603
Depreciation and amortization of formation expenses, intangible and tangible assets Depreciation of tangible assets and amortization of intangible assets and formation expenses for the financial year.
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) Write-downs on inventories and trade receivables (additions) net of reversals of previously recorded write-downs.
Provisions for liabilities and charges: additions (uses and reversals) Net movement in provisions for risks and charges: new provisions less amounts used and reversals of unused provisions.
Other operating expenses Other operating expenses not classified above, such as property taxes, contribution charges, or minor losses.
Non-recurring operating expenses One-off operating expenses outside normal business activities, such as restructuring costs or exceptional write-offs.
Operating profit (Operating loss) Operating result: total operating income minus total operating expenses. Indicates the profitability of core operations.	€ -55,655	€ -63,490
Financial returns Total financial income including non-recurring items: interest, dividends, and gains from financial activities.
Recurring financial income Recurring financial income: regular interest income, dividends received, and gains from normal financial operations.
Income from current assets Income generated from current asset investments, such as interest on term deposits or gains on treasury bills.
Other financial income Financial income not classified elsewhere, such as exchange rate gains or debt discount income.
Non-recurring financial income One-off financial income outside normal operations, such as exceptional gains on disposal of financial assets.
Financial costs Total financial charges including non-recurring items: interest, write-downs, and losses from financial activities.	€ 339	€ 480
Recurring financial costs Recurring financial charges: regular interest on debt, bank charges, and losses from normal financial operations.	€ 339	€ 480
Cost of debt Interest and charges on borrowed funds: interest paid on bank loans, bonds, and other financial liabilities.
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals) Write-downs on current financial assets (excluding inventory and trade receivables): impairments on short-term investments.
Other financial costs Financial charges not classified elsewhere, such as exchange rate losses, bank commissions, or discount costs.
Non-recurring financial charges One-off financial costs outside normal operations, such as exceptional losses on disposal of financial assets.
Profit (Loss) for the year before taxes Profit or loss before income taxes: operating result plus financial result, before tax charges.	€ -55,995	€ -63,969
Withdrawal from deferred taxes Release of previously recorded deferred tax liabilities, reducing the current year's effective tax charge.
Income taxes Total income tax expense for the financial year, including current tax and adjustments for prior periods.	€ 23,731
Taxes Belgian and foreign corporate income taxes charged for the current financial year.
Regularization of taxes and reversal of provisions for taxes Tax adjustments for prior periods and reversal of tax provisions no longer required.
Profit (Loss) for the fiscal year Net profit or loss for the financial year after all charges, depreciation, financial items, and taxes.	€ -79,725	€ -63,969
Withdrawal from tax-exempt reserves Release of tax-exempt reserves into taxable income, typically when conditions for the exemption are no longer met.
Profit (loss) for the year to be appropriated Profit or loss of the current year available for appropriation through the general meeting of shareholders.	€ -79,725	€ -63,969

Results processing	Financial year	Preceding financial year
Profit (loss) to be appropriated Total profit or loss available for appropriation: current year result plus accumulated retained earnings from prior years.
Profit (loss) for the year to be appropriated Profit or loss of the current year available for appropriation through the general meeting of shareholders.	€ -79,725	€ -63,969
Profit (loss) carried forward from the previous fiscal year Retained earnings or accumulated losses carried forward from the preceding financial year.	€ -430,230	€ -366,261
Addition to equity Amounts transferred from distributable profit to equity reserves (legal, statutory, or voluntary).
Accumulated profits losses Cumulative retained earnings or losses carried forward from previous financial years.	€ -509,955	€ -430,230
Profit to be distributed Profit approved for distribution to shareholders as dividends at the general meeting.

Assets	Financial year	Preceding financial year
COSTS Formation expenses: one-time costs incurred during establishment or capital increase, capitalized and amortized over max. 5 years.
FIXED ASSETS Total fixed assets excluding formation expenses. Assets intended to be held for more than one financial year.	€ 5,238	€ 5,238
Intangible fixed assets Non-physical assets such as patents, licenses, goodwill, software, and capitalized R&D costs.
Tangible fixed assets Physical long-term assets used in operations including buildings, machinery, vehicles, and equipment.
Land buildings Real estate assets: land and constructed properties owned by the company for operational use or investment.
Plant machinery equipment Industrial installations, production machinery, and technical equipment used in the company's core operations.
FUrniture vehicles Office furniture, computer equipment, company vehicles, and other rolling stock.
Other tangible assets Tangible fixed assets not classified elsewhere, such as specific technical installations or operational equipment.
Assets under construction and prepayments Tangible assets still being built or installed, and advance payments made for fixed assets not yet delivered.
Financial fixed assets Long-term financial investments including participations in and receivables from affiliated or linked enterprises.	€ 5,238	€ 5,238
Affiliated financial fixed assets Financial assets held in affiliated enterprises (companies with a controlling relationship).
Participations Equity stakes and shareholdings in affiliated enterprises providing lasting control or significant influence.
Receivables Long-term receivables from affiliated enterprises, such as intercompany loans granted.
Other financial fixed assets Financial assets in enterprises outside the group, including minority stakes and long-term loans.
Shares and units Shares, units, and equity participations in non-affiliated companies held as long-term investments.
Receivables and cash guarantees Long-term receivables from non-affiliated parties and cash deposits held as guarantees (e.g., rental deposits).
CURRENT ASSETS Total current assets: assets expected to be converted into cash or consumed within one year or the normal operating cycle.	€ 81,078	€ 51,016
Non-current receivables Receivables with a remaining term of more than one year, typically long-term customer or intercompany receivables.
Other receivables Non-trade receivables due after more than one year, such as tax receivables or receivables from directors.
Inventories and orders in progress Total inventories (raw materials, work in progress, finished goods, merchandise) and contracts in progress.
Stocks Physical inventories held for sale or use in production, including raw materials and finished goods.
Merchandise Goods purchased for resale without further processing (merchandise inventory).
Orders in progress Work performed on customer contracts not yet completed or invoiced at the balance sheet date.
Receivables due within one year Total receivables due within one year, including trade receivables and other short-term claims.	€ 47,194	€ 27,383
Trade receivables Amounts owed by customers for goods delivered or services rendered, due within one year.		€ 996
Other receivables Non-trade receivables due within one year, such as VAT receivables, tax refunds, or advances to employees.	€ 47,194	€ 26,387
Money investments Short-term financial investments of excess cash, including term deposits and treasury bonds.
Own shares The company's own shares repurchased and held, reducing available equity.
Other investments Short-term investments other than own shares, such as term deposits or money market instruments.
Cash and cash equivalents Cash balances in bank accounts and cash on hand at the balance sheet date.	€ 808	€ 9,634
Accrued expenses Prepaid expenses and accrued income: costs paid in advance for future periods and earned revenue not yet invoiced.	€ 33,075	€ 14,000
ASSETS Total of all assets on the balance sheet (fixed assets + current assets). Must equal total liabilities and equity.	€ 86,316	€ 56,254

Liabilities	Financial year	Preceding financial year
EQUITY Total shareholders' equity: the residual interest in assets after deducting all liabilities. Includes capital, reserves, and retained earnings.	€ -502,727	€ -423,002
Equity contribution Total contributed capital: amounts invested by shareholders including subscribed capital and share premiums.
Unavailable Portion of contributed capital that is restricted and cannot be freely distributed to shareholders.
Capital Subscribed share capital: the nominal value of shares issued by the company as stated in the articles of association.
Issues capital Capital actually issued and called up, representing the shareholders' committed investment in the company.
Outside capital Capital contributions outside of formal share capital, including share premiums and other equity contributions.
Issue premiums Amounts paid by shareholders above the nominal value of shares during capital increases.
Revaluation capital gains Unrealized gains from revaluing assets above their book value, recorded directly in equity.
Reserves Retained profits set aside from distributable earnings, including legal, statutory, and voluntary reserves.
Unavailable reserves Reserves that are legally or statutorily restricted and cannot be distributed as dividends.
Legal reserve Mandatory reserve under Belgian company law: 5% of annual net profit until the reserve equals 10% of share capital.
Purchase of own shares Reserve equal to the value of own shares held, unavailable for distribution as required by law.
Other reserves Other restricted reserves that cannot be distributed, as determined by articles of association or special agreements.
Tax-free reserves Reserves on which taxation has been deferred, typically from tax-incentivized investment deductions or capital gains.
Available reserves Reserves freely available for distribution to shareholders or transfer to other equity components.
Accumulated profits losses Cumulative retained earnings or losses carried forward from previous financial years.	€ -509,955	€ -430,230
Investment grants Government subsidies received for capital investments, recognized in equity and released to income over the asset's useful life.
PROVISIONS AND DEFERRED TAXES Total provisions for liabilities and charges plus deferred tax liabilities.	€ 55,357	€ 55,357
Provisions for risks and costs Amounts set aside for probable future obligations with uncertain timing or amount (e.g., litigation, warranties, restructuring).	€ 55,357	€ 55,357
Pensions and similar obligations Provisions for employee pension obligations and similar post-employment benefits not covered by external funds.
Other risks and costs Provisions for other anticipated liabilities, excluding environmental obligations (e.g., warranties, litigation).	€ 55,357	€ 55,357
Deferred taxes Tax liabilities that will become payable in future periods, arising from timing differences or tax-deferred items.
Amounts payable Total liabilities: all amounts owed by the company, both current and non-current.	€ 533,686	€ 423,899
Non-current liabilities Debts with a remaining term exceeding one year, including long-term loans and bonds.
Financial debts Long-term financial debts: bonds, bank loans, and other borrowings due after more than one year.
Unsubordinated debentures Non-subordinated bond issues and debentures with a remaining term of more than one year.
Credit Institutions Long-term borrowings from banks and credit institutions with maturity beyond one year.
Other loans Other long-term borrowings not from credit institutions, such as shareholder loans or intercompany financing.
Amounts payable within one year Total debts due within one year, including current portion of long-term debt, trade payables, and tax liabilities.	€ 532,436	€ 422,649
Financial debts Short-term financial debts: current portion of long-term loans and short-term credit facilities.
Credit Institutions Short-term borrowings from banks and credit institutions, including overdrafts and credit lines.
Other loans Other short-term borrowings not from credit institutions, due within one year.
Trade debts payables Amounts owed to suppliers for goods and services received, due within one year.	€ 14,561	€ 10,781
Suppliers Outstanding invoices from suppliers, including invoices received and accrued liabilities for goods/services delivered.	€ 14,561	€ 10,781
Prepayments on orders Customer prepayments received for orders or contracts not yet completed or delivered.
Liabilities related to taxes, remuneration and social security contributions Combined liabilities for taxes due, employee remuneration payable, and social security contributions.	€ 186,687	€ 112,386
Taxes Current tax liabilities: corporate income tax, VAT, and other taxes owed to Belgian and foreign authorities.	€ 138,907	€ 64,605
Remuneration and social charges Salaries, wages, and social security contributions payable to employees and social security bodies.	€ 47,781	€ 47,781
Other liabilities Other short-term liabilities not classified elsewhere, such as dividends payable or accrued interest.	€ 218,525	€ 218,336
Accrued expenses Accrued expenses (costs incurred but not yet invoiced) and deferred income (revenue received in advance).	€ 1,250	€ 1,250
TOTAL LIABILITIES Total liabilities and equity. Must equal total assets (balance sheet identity).	€ 86,316	€ 56,254

Social Balance Sheet	Financial year	Preceding financial year
Average number of employees Average number of employees during the financial year, calculated as the annual average of the workforce.
Total FTE
Total headcount
Full-time
Part-time
Fixed-term contracts (FTE)
FTE men
FTE women
Personnel costs
Hours worked men
Hours worked women
Temporary staff
Temporary staff costs

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