ACS MOBILITY
ActiveSummary
The computed 12-month bankruptcy probability of ACS MOBILITY is 2.2% (moderate). The 2024 annual accounts show negative equity (€-39k) and a net result of €-30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 26043 sector peers (fiscal year 2024). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-5
Solvency0▼-14
Growth35=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.58 against 0.88 in 2023; short-term debt: 169.2% and cash: 68.5% of total assets), and equity is negative.
Credit check 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 · 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 2024Solvency, return and age of the figures
Solvency
-69.2%
Return on assets
-53.1%
Age of the figures
21 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-39k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
22 d late
2023
17 d late
2022
15 d late
2021
19 d late
2020
17 d late
2019
86 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€101k▼ 7.3%
2023 · €109k
EBIT margin
-29.1%▼ 22.3pp
2023 · -6.8%
Net result
€-30k▼ 292%
2023 · €-8k
Working capital
€-39k▼ 285%
2023 · €-10k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€263k€164k▼ 37.7%€109k▼ 33.5%€101k▼ 7.3%
Operating result€11k▼ 54.5%€12k▲ 9.4%€7k▼ 43.8%€-7k€-29k▼ 297%
Net result€11k▼ 55.8%€12k▲ 11.0%€7k▼ 43.3%€-8k€-30k▼ 292%
EBIT margin4.7%4.3%▼ 0.5pp-6.8%▼ 11.0pp-29.1%▼ 22.3pp
Equity€-20k▲ 34.8%€-8k▲ 59.3%€-1k▲ 82.6%€-9k▼ 525%€-39k▼ 329%
Total assets€93k▲ 1.1%€92k▼ 0.5%€99k▲ 7.0%€79k▼ 19.8%€56k▼ 29.6%
Debt€113k▼ 8.0%€100k▼ 11.1%€100k▼ 0.4%€88k▼ 12.0%€94k▲ 7.0%
Working capital€-21k▲ 32.1%€-9k▲ 58.8%€-2k▲ 81.9%€-10k▼ 544%€-39k▼ 285%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29k in 2024 against €7k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €56k
Fixed assets
€865 ▼ 30.9%
Current assets
€55k ▼ 29.6%
Key figures and ratios
EBITDA
€-29k▼
2023 · €-7k
Cash flow
€-29k▼
2023 · €-7k
Solvency
-69.2%▼
2023 · -11.4%
Current ratio
0.58▼
2023 · 0.88
Quick ratio
0.45▲
2023 · 0.36
Debt to equity
-2.44▲
2023 · -9.80
ROA
-53.1%▼
2023 · -9.5%
Interest coverage
-180.29▼
2023 · -54.17
Debt ≤ 1 year
€94k▲
2023 · €88k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €263k | €164k | €109k | €101k | ▼ 7.3% |
| Goods, raw materials, services and sundry goods60/61 | - | €250k | €157k | €116k | €130k | ▲ 12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €248 | €333 | €333 | €262 | €386 | ▲ 47.3% |
| Other operating charges640/8 | - | €18 | - | €6 | - | - |
| Gross operating margin9900 | €12k | €13k | €7k | €-7k | €-29k | ▼ 306% |
| Operating profit (loss)9901 | €11k | €12k | €7k | €-7k | €-29k | ▼ 297% |
| Financial income75/76B | - | €2 | €2 | €2 | €28 | ▲ 1,300% |
| Recurring financial income75 | €3 | €2 | €2 | €2 | €28 | ▲ 1,300% |
| Financial charges65/66B | - | €395 | €158 | €132 | €161 | ▲ 22.0% |
| Recurring financial charges65 | €511 | €395 | €158 | €132 | €161 | ▲ 22.0% |
| Profit (loss) for the period before taxes9903 | €11k | €12k | €7k | €-8k | €-30k | ▼ 292% |
| Income taxes67/77 | - | €-3 | - | - | - | - |
| Profit (loss) for the period9904 | €11k | €12k | €7k | €-8k | €-30k | ▼ 292% |
| Profit (loss) for the period to be appropriated9905 | €11k | €12k | €7k | €-8k | €-30k | ▼ 292% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €93k | €92k | €99k | €79k | €56k | ▼ 29.6% |
| Fixed assets21/28 | €1k | €752 | €419 | €1k | €865 | ▼ 30.9% |
| Tangible fixed assets22/27 | €1k | €752 | €419 | €1k | €865 | ▼ 30.9% |
| Furniture and vehicles24 | - | €752 | €419 | €1k | €865 | ▼ 30.9% |
| Current assets29/58 | €92k | €91k | €98k | €78k | €55k | ▼ 29.6% |
| Stocks and contracts in progress3 | €37k | €26k | €40k | €46k | €12k | ▼ 73.8% |
| Stocks30/36 | - | €26k | €40k | €46k | €12k | ▼ 73.8% |
| Amounts receivable within one year40/41 | €2k | €3k | €13k | €2k | €4k | ▲ 88.9% |
| Trade receivables40 | - | €3k | €13k | €2k | €2k | ▲ 51.2% |
| Other amounts receivable41 | - | - | - | €646 | €2k | ▲ 183% |
| Cash at bank and in hand54/58 | €52k | €62k | €45k | €29k | €38k | ▲ 31.1% |
| Deferred charges and accrued income490/1 | - | €705 | €598 | €260 | €264 | ▲ 1.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €93k | €92k | €99k | €79k | €56k | ▼ 29.6% |
| Equity10/15 | €-20k | €-8k | €-1k | €-9k | €-39k | ▼ 329% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | €19k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-39k | €-27k | €-20k | €-28k | €-57k | ▼ 107% |
| Amounts payable17/49 | €113k | €100k | €100k | €88k | €94k | ▲ 7.0% |
| Amounts payable within one year42/48 | €113k | €100k | €100k | €88k | €94k | ▲ 7.0% |
| Financial debts43 | - | €98k | €98k | €88k | €94k | ▲ 7.0% |
| Other loans439 | - | €98k | €98k | €88k | €94k | ▲ 7.0% |
| Trade debts44 | €200 | €1 | - | - | - | - |
| Suppliers440/4 | - | €1 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €2k | €1k | - | - | - |
| Taxes450/3 | - | - | €1k | - | - | - |
| Remuneration and social security454/9 | - | €2k | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €239 | €267 | - | €2 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €12k | €7k | €-8k | €-30k | ▼ 292% |
| + Depreciation and write-downs630 | €248 | €333 | €333 | €262 | €386 | ▲ 47.3% |
| Operating cash flow (approximation) | €11k | €12k | €7k | €-7k | €-29k | ▼ 301% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-1k | €0 | ▲ 100% |
| Change in cash | - | €10k | €-17k | €-16k | €9k | ▲ 155% |
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
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series.
17-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 17 days late
2023
15-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 86 days late
2019
31-12
Financial
Highest result since 2018net €25k ▲9%
Operating result €25k, net result €25k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 18 days late
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
2016
21-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Evere · 1 establishment unit since 1996
Ground area
210 m²
Building footprint
210 m²
Volume, LiDAR
608 m³
Parcel 21372C0117/00Z022, Brussels · tallest building 9.6 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ACS MOBILITY
since 19962.079.713.058
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372C0117/00Z022 | Brussels | 210 m² | 1 · 210 m² | 9.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 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 and region
A7 Automobile
BE 1003.321.676
Evere
AB GROUP
BE 0843.020.862
Evere
ASTRIM
BE 0675.799.394
Evere
BF CARS
BE 0652.944.414
Evere
CAR - ONE
BE 0432.723.235
Evere
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 10,665 companies in sector 47811 we hold annual accounts for 5,218. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-12-1996
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
49330On-demand passenger transport by chauffeured vehicle
52210Service activities incidental to land transportation
77110Renting and leasing of cars and light motor vehicles
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95314Bodywork repair (including spraying and painting)
Scores and ratios are computed by Checked and are not a credit decision.