Cafe Mobiel SRL
Cafe Mobiel reported total assets of 522,022 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
The score of Cafe Mobiel shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -80 % Total assets +95 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cafe Mobiel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −74,219 € | ||||
| Equity | 36,742 € | ||||
| Cash | 6,002 € | ||||
| EBITDA | −27,110 € | ||||
| Total assets | 522,022 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 06 Jul 2022
Cafe Mobiel's financial analysis
- Solvency7.0%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafe Mobiel
Cafe Mobiel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.074.555
- VAT number
- BE0450074555
- Peppol
- Registered · 0208:0450074555 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 May 1993
- Registered office
- 2960 Brecht
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Activities of holding companies (NACE 64210)
Cafe Mobiel (SRL) has been based in Brecht since 1993, active in: activities of holding companies. For 2025, it reports a net loss of 74,219 € and equity of 36,742 €; its revenue is not published. Its solvency stands at 7.0%, below the median of its sector (55.6%).
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Frequently asked questions about Cafe Mobiel
What is the revenue of Cafe Mobiel?
Cafe Mobiel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cafe Mobiel?
In Belgium, the VAT number is the company number prefixed with BE: BE0450074555 for Cafe Mobiel, if the company is VAT-registered. Its company number (CBE) is 0450.074.555.
Where is the registered office of Cafe Mobiel?
According to the CBE register, the registered office of Cafe Mobiel is in 2960 Brecht.
What is the equity of Cafe Mobiel?
At the close of the 2025 financial year, the equity of Cafe Mobiel amounts to 36,742 €, a solvency of 7.0% of total assets.
Who manages Cafe Mobiel?
The register lists 1 active mandates at Cafe Mobiel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafe Mobiel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →