Cesano Mobility Group
A bankruptcy procedure is open for Cesano Mobility Group according to publications in the Belgian State Gazette. The 2024 annual accounts show negative equity (€-68k) and a net result of €-11k.
| Equity | €-68k |
| Net result | €-11k |
| Better than sector | 5% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -990.0% | 27.4% | |
| Net result | €-11k | €24k | |
| Equity | €-68k | €172k | |
| Gross operating margin | €-10k | €174k | |
| Total assets | €7k | €859k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-11k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €209 |
| Dividends | - |
| Total assets | €7k |
| Equity | €-68k |
| Debt | €75k |
| of which ≤ 1y | €75k |
| of which > 1y | - |
| Working capital | €-68k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -990.0% |
| Solvency | -990.0% |
| Debt / equity | -1.10 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -153.4% |
| ROE | 15.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €2 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7k |
| Equity | 10/15 | €-68k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-71k |
| Amounts payable | 17/49 | €75k |
| Amounts payable within one year | 42/48 | €75k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-10k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €260 |
| Result before taxes | 9903 | €-10k |
| Income taxes | 67/77 | €209 |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | WIM DE SCHUYMER HEERWEG-ZUID 2/001,
9052 ZWIJNAARDE |
20-01-2026 → present | Belgian State Gazette |
| NACE primary | Groothandel in fietsen(46495) |
| Legal form | Private limited company(610) |
| Incorporation | 19-10-2020 |
| Status | Active |
| Postal code | 9070 |
| First BS signal | 26-01-2026 |
| Latest BS signal | 26-01-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44013A0522/02E000 | Flanders | 1,223 m² | 1 · 207 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Cesano Mobility Group |