BE MOBILITY
ActiveSummary
The computed 12-month bankruptcy probability of BE MOBILITY is 1.9% (moderate). The 2025 annual accounts show equity of €75k and a net result of €19k. Its solvency ranks better than 35% of 18400 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-20
Solvency41▼-5
Growth52
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.25 against 1.04 in 2024; short-term debt: 60.3% and cash: 20.4% of total assets), and 83.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
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 →
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
16.4%
Return on assets
4.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 2 filingsDeviation from the deadline
2025
31 d late
2024
49 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€75k▲ 33.7%
2024 · €56k
2024: €56k
2025: €75k▲ +33.7% vs 2024
2024 → 2025
Total assets
€459k▲ 75.8%
2024 · €261k
2024: €261k
2025: €459k▲ +75.8% vs 2024
2024 → 2025
Net result
€19k▼ 64.4%
2024 · €53k
2024: €53k
2025: €19k▼ -64.4% vs 2024
2024 → 2025
Working capital
€69k▲ 960%
2024 · €6k
2024: €6k
2025: €69k▲ +960% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€56k-€75k▲ 33.7%
2024: €56k
2025: €75k▲ +33.7% vs 2024
Operating result€66k-€20k▼ 69.2%
2024: €66k
2025: €20k▼ -69.2% vs 2024
Net result€53k-€19k▼ 64.4%
2024: €53k
2025: €19k▼ -64.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 69% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €458k
Fixed assets
€113k ▲ 14.4%
Current assets
€345k ▲ 114%
Equity and liabilities €459k
Equity
€75k ▲ 33.7%
Provisions
€50k =
Debt
€334k ▲ 115%
Debt's share of the balance-sheet total rises from 59.4% to 72.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36k▼
2024 · €80k
Cash flow
€35k▼
2024 · €67k
Current ratio
1.25▲
2024 · 1.04
Debt to equity
4.45▲
2024 · 2.76
ROE
25.2%▼
2024 · 94.7%
ROA
4.1%▼
2024 · 20.3%
Interest coverage
13.19▼
2024 · 39.38
Debt ≤ 1 year
€277k▲
2024 · €155k
Debt > 1 year
€57k
Income taxes
€7k▼
2024 · €18k
Staff costs
€51k▲
2024 · €38k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€261k€459k▲
Formation expenses20€772€553▼
Fixed assets21/28€99k€113k▲
Intangible fixed assets21€20k€18k▼
Tangible fixed assets22/27€78k€95k▲
Plant, machinery and equipment23€595€362▼
Furniture and vehicles24€11k€13k▲
Other tangible fixed assets26€66k€82k▲
Financial fixed assets28€740€740=
Current assets29/58€161k€345k▲
Amounts receivable after more than one year29€100k€100k=
Trade receivables290€100k€100k=
Amounts receivable within one year40/41€15k€152k▲
Other amounts receivable41€15k€152k▲
Cash at bank and in hand54/58€46k€93k▲
Deferred charges and accrued income490/1€563-
Equity and liabilities
Total equity and liabilities10/49€261k€459k▲
Equity10/15€56k€75k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€53k€72k▲
Provisions and deferred taxes16€50k€50k=
Provisions for liabilities and charges160/5€50k€50k=
Environmental obligations163€50k€50k=
Amounts payable17/49€155k€334k▲
Amounts payable after more than one year17-€57k
Financial debts170/4-€57k
Amounts payable within one year42/48€155k€277k▲
Current portion of amounts payable after more than one year42-€13k
Trade debts44€28k€75k▲
Suppliers440/4€28k€75k▲
Taxes, remuneration and social security45€50k€54k▲
Taxes450/3€47k€48k▲
Remuneration and social security454/9€3k€6k▲
Other amounts payable47/48€76k€134k▲
Income statement
Code20242025
Remuneration, social security and pensions62€38k€51k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€16k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€50k-
Other operating charges640/8€11k€23k▲
Gross operating margin9900€179k€110k▼
Operating profit (loss)9901€66k€20k▼
Financial income75/76B€7k€8k▲
Recurring financial income75€7k€8k▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€71k€26k▼
Income taxes67/77€18k€7k▼
Profit (loss) for the period9904€53k€19k▼
Profit (loss) for the period to be appropriated9905€53k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€53k€72k▲
Profit (loss) brought forward from the previous period14P-€53k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €38k | €51k | ▲ 31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €16k | ▲ 10.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €50k | - | - |
| Other operating charges640/8 | €11k | €23k | ▲ 119% |
| Gross operating margin9900 | €179k | €110k | ▼ 38.6% |
| Operating profit (loss)9901 | €66k | €20k | ▼ 69.2% |
| Financial income75/76B | €7k | €8k | ▲ 24.3% |
| Recurring financial income75 | €7k | €8k | ▲ 24.3% |
| Financial charges65/66B | €2k | €3k | ▲ 34.4% |
| Recurring financial charges65 | €2k | €3k | ▲ 34.4% |
| Profit (loss) for the period before taxes9903 | €71k | €26k | ▼ 63.2% |
| Income taxes67/77 | €18k | €7k | ▼ 59.6% |
| Profit (loss) for the period9904 | €53k | €19k | ▼ 64.4% |
| Profit (loss) for the period to be appropriated9905 | €53k | €19k | ▼ 64.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €261k | €459k | ▲ 75.8% |
| Formation expenses20 | €772 | €553 | ▼ 28.4% |
| Fixed assets21/28 | €99k | €113k | ▲ 14.4% |
| Intangible fixed assets21 | €20k | €18k | ▼ 13.0% |
| Tangible fixed assets22/27 | €78k | €95k | ▲ 21.8% |
| Plant, machinery and equipment23 | €595 | €362 | ▼ 39.2% |
| Furniture and vehicles24 | €11k | €13k | ▲ 13.3% |
| Other tangible fixed assets26 | €66k | €82k | ▲ 23.7% |
| Financial fixed assets28 | €740 | €740 | = |
| Current assets29/58 | €161k | €345k | ▲ 114% |
| Amounts receivable after more than one year29 | €100k | €100k | = |
| Trade receivables290 | €100k | €100k | = |
| Amounts receivable within one year40/41 | €15k | €152k | ▲ 916% |
| Other amounts receivable41 | €15k | €152k | ▲ 916% |
| Cash at bank and in hand54/58 | €46k | €93k | ▲ 103% |
| Deferred charges and accrued income490/1 | €563 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €261k | €459k | ▲ 75.8% |
| Equity10/15 | €56k | €75k | ▲ 33.7% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €53k | €72k | ▲ 35.6% |
| Provisions and deferred taxes16 | €50k | €50k | = |
| Provisions for liabilities and charges160/5 | €50k | €50k | = |
| Environmental obligations163 | €50k | €50k | = |
| Amounts payable17/49 | €155k | €334k | ▲ 115% |
| Amounts payable after more than one year17 | - | €57k | - |
| Financial debts170/4 | - | €57k | - |
| Amounts payable within one year42/48 | €155k | €277k | ▲ 78.6% |
| Current portion of amounts payable after more than one year42 | - | €13k | - |
| Trade debts44 | €28k | €75k | ▲ 166% |
| Suppliers440/4 | €28k | €75k | ▲ 166% |
| Taxes, remuneration and social security45 | €50k | €54k | ▲ 7.9% |
| Taxes450/3 | €47k | €48k | ▲ 1.6% |
| Remuneration and social security454/9 | €3k | €6k | ▲ 96.9% |
| Other amounts payable47/48 | €76k | €134k | ▲ 76.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €53k | €19k | ▼ 64.4% |
| + Depreciation and write-downs630 | €14k | €16k | ▲ 10.7% |
| Operating cash flow (approximation) | €67k | €35k | ▼ 48.5% |
| Investment in fixed assets (approximation) | - | €-30k | - |
| Change in cash | - | €48k | - |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
18-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 49 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Overijse · 1 establishment unit since 2023
Ground area
3,545 m²
Building footprint
530 m²
Volume, LiDAR
2,174 m³
2 parcels, Flanders, Wallonia · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
311
companies at this address
See who is registered here
1 establishment unit
BE MOBILITY
since 20232.348.295.863
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0376/02D005 | Flanders | 1,934 m² | 1 · 198 m² | 6.6 m · 1 fl. |
| 62353D0312/00G000 | Wallonia | 1,611 m² | 1 · 332 m² | 5.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 10,667 companies in sector 47811 we hold annual accounts for 5,220. 3,523 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95319Other maintenance and repair of motor vehicles
47820Retail sale of motor vehicle parts and accessories
47300Retail sale of automotive fuel
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.