Financials
- Fiscal year
- 2025
- Total assets
- €333,442
- Profit
- €31,938
- Solvency
- 76.9%
Total assets▼ 13.9%
Net result
20182025
CRETEUR MOBILITY
ActiveSummary
CRETEUR MOBILITY has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €256,366 and a net result of €31,938. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 81% of 773 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Manufacture of medical and dental instruments and supplies
NACE 32500Freight transport by road NACE 49410
1 site
Size
€333,442total assets 2025
- Staff
- 5.7 FTE
- Equity
- €256,366
- Profit
- €31,938
Structure
Accounts 23 d early0 of 3 deeds read
Why 96+ Liquidity: current ratio 0.91, cash €49,691+ Founded in 2012+ Equity €256,366 (76.9% of total assets)+ Size: total assets €333,442Show the evidence
Checked score
Score 2025
96
/ 100
Excellent
Probability in this band: under 0.55%
Better than 70% of its sector peers (NACE 32, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100+16
equity 76.9% of total assets
Liquidity
65+9
short-term debt 16.4% · cash 14.9%
Profitability
81+7
return on assets 9.6%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%
12-2024: 0.1%● 0.0% vs 11-2024
01-2025: 0.1%● 0.0% vs 12-2024
02-2025: 0.1%● 0.0% vs 01-2025
03-2025: 0.1%● 0.0% vs 02-2025
04-2025: 0.1%▲ +13.5% vs 03-2025
05-2025: 0.1%▲ +1.0% vs 04-2025
06-2025: 0.1%● 0.0% vs 05-2025
07-2025: 0.2%▲ +50.0% vs 06-2025highest value
08-2025: 0.1%▼ -54.2% vs 07-2025
09-2025: 0.1%● 0.0% vs 08-2025
10-2025: 0.1%● 0.0% vs 09-2025
11-2025: 0.1%● 0.0% vs 10-2025
12-2025: 0.1%● 0.0% vs 11-2025
01-2026: 0.1%▼ -1.4% vs 12-2025
02-2026: 0.1%▲ +1.4% vs 01-2026
03-2026: 0.1%● 0.0% vs 02-2026
04-2026: 0.1%▲ +14.3% vs 03-2026
05-2026: 0.1%▲ +1.3% vs 04-2026
06-2026: 0.1%▼ -2.5% vs 05-2026
07-2026: 0.1%▲ +13.9% vs 06-2026
08-2026: 0.1%▼ -31.1% vs 07-2026lowest value
09-2026: 0.1%● 0.0% vs 08-2026lowest value
10-2026: 0.1%● 0.0% vs 09-2026lowest value
- Liquidity: current ratio 0.91, cash €49,691 lowers the probability
- Founded in 2012 lowers the probability for this profile
- Equity €256,366 (76.9% of total assets) lowers the probability
- Size: total assets €333,442 lowers the probability for this profile
Credit up to €24,000 at 30 days acceptable
Liquidity short (current ratio 0.91 against 0.49 in 2024; short-term debt: 16.4% and cash: 14.9% of total assets), and 23.1% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 32, micro). Better than this share of them on solvency 90%, liquidity 66%, profitability 66%, growth against the median 61%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €256,366
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
16 d early
2023
44 d early
2022
29 d late
2021
18 d late
2020
26 d early
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 40% of the sector filed late.
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. Usually files around 15 July (4 of the last 5 filed years within 34 days of that day).
Companies Code · seven monthsPosition in the running window
05-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Highest result since 2018net €31,938 ▲100%
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 13
- Since
- 2017
- Next accounts
- by 31-07-2027
- 08-07-2026Annual accounts filed
- 31-12-2025Highest result since 2018
- 15-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Manufacture of medical and dental instruments and suppliesNACE 32500
- Founded
- 02-02-2012
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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