MobilityPlus
ActiveSummary
The annual accounts of MobilityPlus for fiscal year 2025 show a net loss of 52% of the equity at the start of that year. The 2025 annual accounts show equity of €2.42M and a net result of €-2.63M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 151 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 87 lines
The notes to these accounts (91 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €4.01M | €11.59M | €22.17M | €30.89M | €40.16M | ▲ 30.0% |
| Turnover70 | €4.00M | €11.54M | €22.11M | €30.35M | €38.01M | ▲ 25.2% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | - | - | €1.37M | - |
| Own construction capitalised72 | - | - | - | €429k | €615k | ▲ 43.5% |
| Other operating income74 | €11k | €49k | €57k | €106k | €133k | ▲ 25.5% |
| Non-recurring operating income76A | - | - | - | €6k | €34k | ▲ 503% |
| Operating charges60/66A | €4.63M | €12.85M | €22.75M | €32.43M | €41.01M | ▲ 26.4% |
| Goods for resale, raw materials and consumables60 | €2.59M | €8.87M | €16.41M | €22.31M | €29.93M | ▲ 34.1% |
| Purchases600/8 | €2.70M | €9.56M | €16.60M | €22.65M | €29.54M | ▲ 30.4% |
| Change in stocks: decrease (increase)609 | €-103k | €-699k | €-184k | €-341k | €386k | ▲ 213% |
| Services and other goods61 | €1.21M | €2.16M | €2.78M | €3.82M | €4.54M | ▲ 18.9% |
| Remuneration, social security and pensions62 | €707k | €1.52M | €3.29M | €4.81M | €5.37M | ▲ 11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €79k | €170k | €329k | €668k | €999k | ▲ 49.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €13k | €35k | - | - | €168k | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €20k | €95k | €-80k | €-15k | €-20k | ▼ 35.1% |
| Other operating charges640/8 | €5k | €6k | €7k | €49k | €17k | ▼ 65.7% |
| Non-recurring operating charges66A | €1k | - | €11k | €793k | - | - |
| Operating profit (loss)9901 | €-616k | €-1.26M | €-584k | €-1.54M | €-848k | ▲ 45.0% |
| Financial income75/76B | €13k | €1k | €368 | €16k | €5k | ▼ 72.0% |
| Recurring financial income75 | €13k | €1k | €368 | €16k | €5k | ▼ 72.0% |
| Income from financial fixed assets750 | €10 | - | - | - | - | - |
| Income from current assets751 | - | - | €7 | €17 | €340 | ▲ 1,900% |
| Other financial income752/9 | €13k | €1k | €361 | €16k | €4k | ▼ 74.0% |
| Financial charges65/66B | €36k | €76k | €263k | €699k | €1.78M | ▲ 155% |
| Recurring financial charges65 | €36k | €76k | €263k | €699k | €1.63M | ▲ 133% |
| Debt charges650 | €33k | €51k | €189k | €603k | €247k | ▼ 59.1% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | - | €1.25M | - |
| Other financial charges652/9 | €4k | €25k | €74k | €96k | €128k | ▲ 34.4% |
| Non-recurring financial charges66B | - | €6 | - | - | €150k | - |
| Profit (loss) for the period before taxes9903 | €-640k | €-1.34M | €-847k | €-2.22M | €-2.62M | ▼ 17.9% |
| Income taxes67/77 | €3 | €3k | €2k | €3k | €9k | ▲ 176% |
| Taxes670/3 | €3 | €3k | €2k | €3k | €9k | ▲ 176% |
| Profit (loss) for the period9904 | €-640k | €-1.34M | €-849k | €-2.23M | €-2.63M | ▼ 18.2% |
| Profit (loss) for the period to be appropriated9905 | €-640k | €-1.34M | €-849k | €-2.23M | €-2.63M | ▼ 18.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.00M | €9.31M | €10.81M | €16.60M | €20.34M | ▲ 22.6% |
| Fixed assets21/28 | €436k | €2.29M | €3.00M | €4.33M | €4.66M | ▲ 7.6% |
| Intangible fixed assets21 | €340k | €779k | €1.51M | €2.64M | €3.00M | ▲ 13.3% |
| Tangible fixed assets22/27 | €88k | €99k | €295k | €495k | €627k | ▲ 26.7% |
| Land and buildings22 | €13k | €16k | €21k | €31k | €27k | ▼ 11.7% |
| Plant, machinery and equipment23 | €17k | €49k | €195k | €339k | €462k | ▲ 36.1% |
| Furniture and vehicles24 | €20k | €15k | €11k | €11k | €8k | ▼ 23.9% |
| Other tangible fixed assets26 | €36k | €18k | €69k | €114k | €129k | ▲ 13.7% |
| Assets under construction and advance payments27 | €3k | - | - | - | - | - |
| Financial fixed assets28 | €8k | €1.41M | €1.19M | €1.19M | €1.03M | ▼ 13.2% |
| Affiliated companies280/1 | - | €1.38M | €1.15M | €150k | €1 | ▼ 100.0% |
| Participating interests280 | - | €1.38M | €1.15M | €150k | €1 | ▼ 100.0% |
| Companies linked by participating interests282/3 | - | - | - | €1.00M | €1.00M | = |
| Participating interests282 | - | - | - | €1.00M | €1.00M | = |
| Other financial fixed assets284/8 | €8k | €36k | €36k | €41k | €34k | ▼ 16.6% |
| Amounts receivable and cash guarantees285/8 | €8k | €36k | €36k | €41k | €34k | ▼ 16.6% |
| Current assets29/58 | €2.56M | €7.03M | €7.81M | €12.27M | €15.69M | ▲ 27.8% |
| Stocks and contracts in progress3 | €265k | €929k | €1.11M | €1.45M | €2.95M | ▲ 103% |
| Stocks30/36 | €265k | €929k | €1.11M | €1.45M | €1.58M | ▲ 8.7% |
| Goods purchased for resale34 | €265k | €929k | €1.11M | €1.45M | €1.00M | ▼ 31.2% |
| Advance payments36 | - | - | - | - | €580k | - |
| Contracts in progress37 | - | - | - | - | €1.37M | - |
| Amounts receivable within one year40/41 | €2.22M | €6.08M | €6.04M | €7.12M | €7.54M | ▲ 6.0% |
| Trade receivables40 | €2.22M | €6.07M | €5.35M | €6.06M | €7.54M | ▲ 24.4% |
| Other amounts receivable41 | €691 | €3k | €688k | €1.06M | €5k | ▼ 99.5% |
| Cash at bank and in hand54/58 | €28k | €21k | €660k | €3.45M | €4.67M | ▲ 35.5% |
| Deferred charges and accrued income490/1 | €52k | - | €1k | €252k | €525k | ▲ 108% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.00M | €9.31M | €10.81M | €16.60M | €20.34M | ▲ 22.6% |
| Equity10/15 | €68k | €727k | €-121k | €5.05M | €2.42M | ▼ 52.2% |
| Contributions10/11 | €1.35M | €3.35M | €3.35M | €10.75M | €10.75M | = |
| Profit (loss) carried forward14 | €-1.28M | €-2.62M | €-3.47M | €-5.70M | €-8.33M | ▼ 46.2% |
| Provisions and deferred taxes16 | €20k | €115k | €35k | €20k | - | - |
| Provisions for liabilities and charges160/5 | €20k | €115k | €35k | €20k | - | - |
| Other liabilities and charges164/5 | €20k | €115k | €35k | €20k | - | - |
| Amounts payable17/49 | €2.91M | €8.47M | €10.89M | €11.53M | €17.93M | ▲ 55.5% |
| Amounts payable after more than one year17 | €315k | €2.40M | €1.03M | €2.20M | €2.39M | ▲ 8.7% |
| Financial debts170/4 | €315k | €2.40M | €1.03M | €700k | €391k | ▼ 44.2% |
| Subordinated loans170 | - | €1.00M | - | - | - | - |
| Credit institutions173 | €175k | €1.36M | €990k | €670k | €361k | ▼ 46.2% |
| Other loans174 | €140k | €40k | €40k | €30k | €30k | = |
| Other amounts payable178/9 | - | - | - | €1.50M | €2.00M | ▲ 33.3% |
| Amounts payable within one year42/48 | €2.43M | €4.84M | €7.49M | €8.41M | €15.40M | ▲ 83.2% |
| Current portion of amounts payable after more than one year42 | €86k | €472k | €1.61M | €514k | €2.13M | ▲ 315% |
| Financial debts43 | €693k | €1.57M | €2.12M | €193k | €1.31M | ▲ 579% |
| Credit institutions430/8 | €193k | €675k | €491k | €193k | €1.31M | ▲ 579% |
| Other loans439 | €500k | €900k | €1.63M | - | - | - |
| Trade debts44 | €767k | €2.63M | €3.48M | €6.32M | €7.75M | ▲ 22.6% |
| Suppliers440/4 | €767k | €2.63M | €3.48M | €6.32M | €7.75M | ▲ 22.6% |
| Advances received on contracts in progress46 | €694k | - | - | - | €2.57M | - |
| Taxes, remuneration and social security45 | €139k | €157k | €284k | €1.04M | €1.23M | ▲ 18.1% |
| Taxes450/3 | €66k | €4k | €55 | €208k | €272k | ▲ 30.9% |
| Remuneration and social security454/9 | €73k | €152k | €284k | €831k | €954k | ▲ 14.9% |
| Other amounts payable47/48 | €50k | - | - | €339k | €409k | ▲ 20.5% |
| Accrued charges and deferred income492/3 | €166k | €1.24M | €2.37M | €922k | €135k | ▼ 85.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-640k | €-1.34M | €-849k | €-2.23M | €-2.63M | ▼ 18.2% |
| + Depreciation and write-downs630 | €79k | €170k | €329k | €668k | €999k | ▲ 49.5% |
| Operating cash flow (approximation) | €-561k | €-1.17M | €-520k | €-1.56M | €-1.63M | ▼ 4.7% |
| Investment in fixed assets (approximation) | - | €-2.02M | €-1.04M | €-2.00M | €-1.33M | ▲ 33.7% |
| Change in cash | - | €-6k | €638k | €2.79M | €1.22M | ▼ 56.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
19-03
State Gazette act
Registered officeRegistered-office move2 facts ▸
- Board meeting, 28/01/2026
- Registered-office move, Raymonde de Larochelaan 56, 9051 Sint-Denijs-Westrem
About the unread acts
Of the 15 Belgian State Gazette acts we know for this company, 1 has been read. The other 14 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44062A0328/00A000 | Flanders | 1.2 ha | 1 · 964 m² | - |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 11,866 EUR awarded · 17,778 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,546 EUR | 1,248 EUR |
| 2024 | 2 | 2,370 EUR | 9,870 EUR |
| 2023 | 1 | 1,290 EUR | 1,428 EUR |
| 2022 | 1 | 6,660 EUR | 5,232 EUR |
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