M Mobility
ActiveSummary
M Mobility has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €977k and a net result of €159k. Equity is growing by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 86% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-1
Solvency100▲+32
Growth85=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 5.8 against 3.06 in 2024; short-term debt: 16.7% of total assets), and 19.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 · 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
80.7%
Return on assets
13.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 · 3 filingsDeviation from the deadline
2025
52 d early
2024
15 d early
2023
38 d early
← 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, full schema
Turnover
€2.28M▲ 34.8%
2024 · €1.69M
2023: €496k
2024: €1.69M
2023 → 2025
EBIT margin
30.0%▼ 5.3pp
2024 · 35.2%
2023: 25.6%
2024: 35.2%
2023 → 2025
Net result
€159k▼ 0.6%
2024 · €160k
2023: €59k
2024: €160k
2023 → 2025
Working capital
€971k▲ 150%
2024 · €388k
2023: €262k
2024: €388k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Turnover€496k-€1.69M▲ 242%€2.28M▲ 34.8%
Equity€659k-€818k▲ 24.2%€977k▲ 19.4%
Operating result€127k-€597k▲ 369%€684k▲ 14.7%
Net result€59k-€160k▲ 172%€159k▼ 0.6%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.21M
Fixed assets
€38k ▼ 97.2%
Current assets
€1.17M ▲ 104%
Equity and liabilities €1.21M
Equity
€977k ▲ 19.4%
Debt
€234k ▼ 78.4%
Debt's share of the balance-sheet total falls from 57.0% to 19.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€694k▼
2024 · €865k
Cash flow
€168k▼
2024 · €428k
Current ratio
5.80▲
2024 · 3.06
Debt to equity
0.24▼
2024 · 1.32
ROE
16.2%▼
2024 · 19.5%
ROA
13.1%▲
2024 · 8.4%
Interest coverage
1.47▼
2024 · 2.38
Debt ≤ 1 year
€202k▲
2024 · €188k
Income taxes
€52k▼
2024 · €73k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.90M€1.21M▼
Fixed assets21/28€1.33M€38k▼
Intangible fixed assets21€2k€2k▼
Tangible fixed assets22/27€1.32M€36k▼
Furniture and vehicles24€1.32M€36k▼
Current assets29/58€576k€1.17M▲
Amounts receivable within one year40/41€323k€1.16M▲
Trade receivables40€323k€306k▼
Other amounts receivable41-€851k
Cash at bank and in hand54/58€213k-
Deferred charges and accrued income490/1€39k€17k▼
Equity and liabilities
Total equity and liabilities10/49€1.90M€1.21M▼
Equity10/15€818k€977k▲
Contributions10/11€600k€600k=
Capital10€600k€600k=
Issued capital100€600k€600k=
Reserves13€60k€123k▲
Non-distributable reserves130/1€60k€60k=
Legal reserve130€60k€60k=
Tax-exempt reserves132-€63k
Profit (loss) carried forward14€158k€254k▲
Amounts payable17/49€1.08M€234k▼
Amounts payable after more than one year17€866k-
Financial debts170/4€866k-
Other loans174€866k-
Amounts payable within one year42/48€188k€202k▲
Trade debts44€139k€166k▲
Suppliers440/4€139k€166k▲
Taxes, remuneration and social security45€49k€11k▼
Taxes450/3€49k€11k▼
Other amounts payable47/48-€26k
Accrued charges and deferred income492/3€31k€31k▲
Income statement
Code20242025
Operating income70/76A€1.84M€2.28M▲
Turnover70€1.69M€2.28M▲
Other operating income74€147k-
Operating charges60/66A€1.24M€1.60M▲
Goods for resale, raw materials and consumables60€792k€1.47M▲
Purchases600/8€792k€1.47M▲
Services and other goods61€46k€46k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€269k€9k▼
Other operating charges640/8€387€998▲
Non-recurring operating charges66A€137k€71k▼
Operating profit (loss)9901€597k€684k▲
Financial income75/76B€47€1▼
Recurring financial income75€47€1▼
Other financial income752/9€47€1▼
Financial charges65/66B€364k€474k▲
Recurring financial charges65€364k€474k▲
Debt charges650€364k€473k▲
Other financial charges652/9€197€583▲
Profit (loss) for the period before taxes9903€233k€211k▼
Income taxes67/77€73k€52k▼
Taxes670/3€73k€52k▼
Profit (loss) for the period9904€160k€159k▼
Transfer to tax-exempt reserves689-€63k
Profit (loss) for the period to be appropriated9905€160k€96k▼
Appropriation of the result
Profit (loss) to be appropriated9906€160k€254k▲
Profit (loss) brought forward from the previous period14P-€158k
Transfer to equity691/2€1k-
To the legal reserve6920€1k-
The notes to these accounts (26 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
17-08
State Gazette act
Appointment: REMON & CO (wettelijk accountant)Permanent representative: Christophe REMON · Mandate compensation4 facts ▸
State Gazette act
Appointment: REMON & CO (wettelijk accountant)
Permanent representative: Christophe REMON · Mandate compensation4 facts ▸
- General meeting
- Auditor appointment, REMON & CO (wettelijk accountant)
- Permanent representative, Christophe REMON
- Mandate compensation, REMON & CO
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2023net €160k ▲172%
Net result €160k, the highest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Drogenbos · 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.
Grote Baan 3361620 DrogenbosGround area
1.7 ha
Building footprint
6,091 m²
Volume, LiDAR
43,355 m³
Parcel 22001B0014/00P000, Flanders · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
M Mobility
since 20232.346.064.863
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001B0014/00P000 | Flanders | 1.7 ha | 1 · 6,091 m² | 9.6 m · 3 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.
Statutory auditor
1 auditor| REMON & COCurrent Wettelijk accountant · represented by Christophe REMON | 17-08-2026 → present |
Similar companies · same sector, comparable size
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Bimmer Invest
BE 1018.072.111
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ROYAL EQUIPMENT
BE 0441.740.374
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Vanhoo Cartrading
BE 0465.405.406
Wevelgem · Eq €954k
Of 2,128 companies in sector 46711 we hold annual accounts for 1,126. 607 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 formPublic limited company
Founded05-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
46711Wholesale of cars and light vans (up to 3.5 tonnes)
77110Renting and leasing of cars and light motor vehicles
77120Rental and leasing activities
77210Renting and leasing of sports and recreation goods
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.