Clohse Mobility+
InactiveInactive since 03-07-2026; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 10359 sector peers (2025).
NBB · sector comparisonPosition among 10359 sector peers
Solvency
better than 5%
← weakest
strongest →
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 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
8 d early
2023
19 d late
2022
30 d late
2021
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k
2024 · €-31k
2021: €-41k
2022: €-62k
2023: €-50k
2024: €-31k
2021 → 2025
Working capital
€-78k▲ 52.3%
2024 · €-164k
2021: €18k
2022: €-32k
2023: €-75k
2024: €-164k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€59k-€-3k€-53k▼ 1,661%€-83k▼ 58.0%€-72k▲ 13.6%
Operating result€-34k-€-58k▼ 72.0%€-43k▲ 26.1%€-25k▲ 42.4%€12k
Net result€-41k-€-62k▼ 51.8%€-50k▲ 19.8%€-31k▲ 38.6%€11k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12k after a loss of €25k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €67k
Fixed assets
€6k ▼ 93.9%
Current assets
€61k ▲ 12.9%
Key figures and ratios
EBITDA
€25k▲
2024 · €-7k
Cash flow
€25k▲
2024 · €-12k
Solvency
-107.1%▼
2024 · -53.5%
Current ratio
0.44▲
2024 · 0.25
Quick ratio
0.38▲
2024 · 0.19
Debt to equity
-1.93▲
2024 · -2.87
ROA
16.9%▲
2024 · -19.6%
Interest coverage
40.87▲
2024 · -1.18
Debt
€139k▼
2024 · €239k
Debt ≤ 1 year
€139k▼
2024 · €218k
Income taxes
€51▼
2024 · €82
Staff costs
€23k▼
2024 · €49k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€156k€67k▼
Fixed assets21/28€102k€6k▼
Intangible fixed assets21€2k€109▼
Tangible fixed assets22/27€24k€6k▼
Plant, machinery and equipment23€21k€5k▼
Furniture and vehicles24€3k€297▼
Financial fixed assets28€76k€450▼
Current assets29/58€54k€61k▲
Stocks and contracts in progress3€12k€8k▼
Stocks30/36€12k€8k▼
Amounts receivable within one year40/41€22k€35k▲
Trade receivables40€10k€35k▲
Other amounts receivable41€12k-
Cash at bank and in hand54/58€20k€18k▼
Deferred charges and accrued income490/1€440-
Equity and liabilities
Total equity and liabilities10/49€156k€67k▼
Equity10/15€-83k€-72k▲
Contributions10/11€100k€100k=
Profit (loss) carried forward14€-183k€-172k▲
Amounts payable17/49€239k€139k▼
Amounts payable after more than one year17€18k-
Financial debts170/4€18k-
Amounts payable within one year42/48€218k€139k▼
Current portion of amounts payable after more than one year42€12k-
Trade debts44€13k€12k▼
Suppliers440/4€13k€12k▼
Taxes, remuneration and social security45€3k€8k▲
Taxes450/3€693€6k▲
Remuneration and social security454/9€2k€2k▼
Other amounts payable47/48€191k€120k▼
Accrued charges and deferred income492/3€4k€20▼
Income statement
Code20242025
Non-recurring operating income76A€854€4k▲
Remuneration, social security and pensions62€49k€23k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€13k▼
Other operating charges640/8€2k€1k▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€44k€51k▲
Operating profit (loss)9901€-25k€12k▲
Financial income75/76B€22€3▼
Recurring financial income75€22€3▼
Financial charges65/66B€6k€620▼
Recurring financial charges65€6k€620▼
Profit (loss) for the period before taxes9903€-31k€11k▲
Income taxes67/77€82€51▼
Profit (loss) for the period9904€-31k€11k▲
Profit (loss) for the period to be appropriated9905€-31k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-183k€-172k▲
Profit (loss) brought forward from the previous period14P€-153k€-183k▼
Social balance
Average headcount (FTE)90870.90.4▼
The notes to these accounts (15 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €11k
Net result €11k after 4 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 19 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €-62k
Net result drops to €-62k, the lowest in the series.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Malmedy
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.
Avenue du Pont de Warche 124960 MalmedyGround area
5,995 m²
Building footprint
1,125 m²
Volume, LiDAR
6,873 m³
Parcel 63049F0348/00R002, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63049F0348/00R002 | Wallonia | 5,995 m² | 1 · 1,125 m² | 7.1 m · 2 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.
Similar companies · same sector, comparable size
MACHINEBOUW DE KEMPEN BVBA
BE 0414.525.342
Peer · FTE 0.4
MA BELLE AUTO
BE 0423.137.061
Jette · FTE 0.4
SNG CARS
BE 0546.593.317
Schaarbeek · FTE 0.4
EUROPEAN STORE
BE 0727.588.288
Kraainem · FTE 0.4
AUTO CENTER DILSEN
BE 0877.348.667
Dilsen-Stokkem · FTE 0.4
Of 10,671 companies in sector 47811 we hold annual accounts for 5,222. 1,370 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95313Repair and fitting of specific motor vehicle parts
47820Retail sale of motor vehicle parts and accessories
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.clohse-mobilityplus.be
E-mail:administration@clohse-mobilityplus.be