CB MOBILITE
ActiveSummary
The computed 12-month bankruptcy probability of CB MOBILITE is 2.0% (moderate). The 2025 annual accounts show negative equity (€-42k) and a net result of €-132k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 4603 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
24
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-70
Solvency12▼-31
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.49 against 0.98 in 2024; short-term debt: 63.8% and cash: 4.2% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-12.7%
Return on assets
-39.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-42k
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 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
55 d early
2023
47 d early
2022
49 d early
2021
33 d early
2020
52 d early
2019
55 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
€-42k
2024 · €90k
2018: €57k
2019: €41k
2020: €6k
2021: €5k
2022: €15k
2023: €86k
2024: €90k
2018 → 2025
Total assets
€330k▼ 32.8%
2024 · €491k
2018: €301k
2019: €301k
2020: €211k
2021: €178k
2022: €134k
2023: €267k
2024: €491k
2018 → 2025
Net result
€-132k
2024 · €3k
2018: €31k
2019: €-15k
2020: €-36k
2021: €-420
2022: €10k
2023: €88k
2024: €3k
2018 → 2025
Working capital
€-107k▼ 2,273%
2024 · €-5k
2018: €-6k
2019: €-18k
2020: €-41k
2021: €-30k
2022: €16k
2023: €51k
2024: €-5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5k-€15k▲ 194%€86k▲ 472%€90k▲ 3.9%€-42k
Operating result€3k-€12k▲ 343%€95k▲ 694%€14k▼ 85.8%€-119k
Net result€-420-€10k€88k▲ 786%€3k▼ 96.2%€-132k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €119k after €14k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €330k
Fixed assets
€226k ▼ 26.4%
Current assets
€104k ▼ 43.5%
Key figures and ratios
EBITDA
€-58k▼
2024 · €65k
Cash flow
€-71k▼
2024 · €54k
Solvency
-12.7%▼
2024 · 18.2%
Current ratio
0.49▼
2024 · 0.98
Debt to equity
-8.87▼
2024 · 4.48
ROA
-39.8%▼
2024 · 0.7%
Interest coverage
-4.50▼
2024 · 6.30
Debt
€372k▼
2024 · €402k
Debt ≤ 1 year
€211k▲
2024 · €188k
Debt > 1 year
€161k▼
2024 · €214k
Staff costs
€272k▲
2024 · €259k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€491k€330k▼
Fixed assets21/28€308k€226k▼
Intangible fixed assets21€7k€5k▼
Tangible fixed assets22/27€300k€220k▼
Land and buildings22€0-
Plant, machinery and equipment23€100k€93k▼
Furniture and vehicles24€200k€127k▼
Leasing and similar rights25€0-
Financial fixed assets28€990€990=
Current assets29/58€183k€104k▼
Amounts receivable within one year40/41€144k€85k▼
Trade receivables40€123k€81k▼
Other amounts receivable41€21k€4k▼
Current investments50/53€0-
Cash at bank and in hand54/58€20k€14k▼
Deferred charges and accrued income490/1€19k€5k▼
Equity and liabilities
Total equity and liabilities10/49€491k€330k▼
Equity10/15€90k€-42k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€88k€-44k▼
Amounts payable17/49€402k€372k▼
Amounts payable after more than one year17€214k€161k▼
Financial debts170/4€214k€161k▼
Amounts payable within one year42/48€188k€211k▲
Current portion of amounts payable after more than one year42€82k€92k▲
Trade debts44€22k€13k▼
Suppliers440/4€22k€13k▼
Taxes, remuneration and social security45€34k€30k▼
Taxes450/3€7k-
Remuneration and social security454/9€27k€30k▲
Other amounts payable47/48€50k€76k▲
Accrued charges and deferred income492/3€214€214=
Income statement
Code20242025
Remuneration, social security and pensions62€259k€272k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€60k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k-
Other operating charges640/8€9k€25k▲
Gross operating margin9900€334k€238k▼
Operating profit (loss)9901€14k€-119k▼
Financial income75/76B€38€4▼
Recurring financial income75€38€4▼
Financial charges65/66B€10k€13k▲
Recurring financial charges65€10k€13k▲
Profit (loss) for the period before taxes9903€3k€-132k▼
Income taxes67/77€0-
Profit (loss) for the period9904€3k€-132k▼
Profit (loss) for the period to be appropriated9905€3k€-132k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€-44k▼
Profit (loss) brought forward from the previous period14P€84k€88k▲
The notes to these accounts (12 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-132k ▼4030%
Net result drops to €-132k, the lowest in the series.
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €88k ▲786%
Operating result €95k, net result €88k, both a record.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €10k
Net result €10k after 3 loss-making years.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Liège · 1 establishment unit since 2014
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.
Rue du Prince 74032 LiègeGround area
531 m²
Building footprint
108 m²
Volume, LiDAR
1,347 m³
Parcel 62023B0109/00M004, Wallonia · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CB MOBILITE
since 20142.234.551.683
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62023B0109/00M004indicative | Wallonia | 531 m² | 1 · 108 m² | 14.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
De Boeck Tours
BE 0809.083.730
Zele · Eq €87,611
MOUR-EXPRESS
BE 0679.778.374
Sint-Jans-Molenbeek · Eq €87,400
BRACKE
BE 0451.751.566
Oostende · Eq €92,140
Nestor & Nuvo
BE 0438.763.068
Retie · Eq €86,980
R.C. & Co
BE 0427.052.594
Ukkel · Eq €86,966
Of 962 companies in sector 49310 we hold annual accounts for 487. 314 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
Founded08-09-2014
Fiscal year end31-12
Activities, NACEBEL 2025
49310Scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.