DB MOBILITY SERVICES
ActiveSummary
DB MOBILITY SERVICES has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €28k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 62% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency93▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.01 against 5.83 in 2024; short-term debt: 30.8% and cash: 66% of total assets), and 31.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
68.1%
Return on assets
28.5%
Age of the figures
9 mo
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 13-07-2026, 18 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
18 d early
2024
14 d early
2023
15 d early
2022
7 d early
2021
4 d early
2020
19 d early
2019
4 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€66k▼ 3.2%
2024 · €68k
2018: €16k
2019: €26k
2020: €44k
2021: €58k
2022: €33k
2023: €32k
2024: €68k
2018 → 2025
Total assets
€97k▲ 17.3%
2024 · €83k
2018: €43k
2019: €58k
2020: €69k
2021: €81k
2022: €48k
2023: €54k
2024: €83k
2018 → 2025
Net result
€28k▼ 24.8%
2024 · €37k
2018: €890
2019: €11k
2020: €17k
2021: €11k
2022: €5k
2023: €-2k
2024: €37k
2018 → 2025
Working capital
€60k▼ 9.3%
2024 · €67k
2018: €16k
2019: €29k
2020: €45k
2021: €58k
2022: €31k
2023: €29k
2024: €67k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€33k▼ 42.6%€32k▼ 5.5%€68k▲ 117%€66k▼ 3.2%
Operating result€15k-€8k▼ 47.5%€-534€49k€39k▼ 21.5%
Net result€11k-€5k▼ 51.9%€-2k€37k€28k▼ 24.8%
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 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €97k
Fixed assets
€7k ▲ 163%
Current assets
€90k ▲ 12.5%
Equity and liabilities €97k
Equity
€66k ▼ 3.2%
Debt
€31k ▲ 114%
Debt's share of the balance-sheet total rises from 17.5% to 31.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€40k▼
2024 · €50k
Cash flow
€29k▼
2024 · €38k
Current ratio
3.01▼
2024 · 5.83
Debt to equity
0.47▲
2024 · 0.21
ROE
41.9%▼
2024 · 53.9%
ROA
28.5%▼
2024 · 44.5%
Interest coverage
13.40▼
2024 · 21.57
Debt ≤ 1 year
€30k▲
2024 · €14k
Income taxes
€8k▼
2024 · €10k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€83k€97k▲
Fixed assets21/28€3k€7k▲
Tangible fixed assets22/27€3k€7k▲
Land and buildings22-€5k
Furniture and vehicles24€3k€2k▼
Current assets29/58€80k€90k▲
Amounts receivable within one year40/41€37k€2k▼
Trade receivables40€33k-
Other amounts receivable41€4k€2k▼
Cash at bank and in hand54/58€42k€64k▲
Deferred charges and accrued income490/1€1k€24k▲
Equity and liabilities
Total equity and liabilities10/49€83k€97k▲
Equity10/15€68k€66k▼
Contributions10/11€19k€19k=
Reserves13€50k€48k▼
Distributable reserves133€50k€48k▼
Amounts payable17/49€15k€31k▲
Amounts payable within one year42/48€14k€30k▲
Trade debts44€4k€4k▲
Suppliers440/4€4k€4k▲
Taxes, remuneration and social security45€717€1k▲
Taxes450/3€717€1k▲
Other amounts payable47/48€9k€25k▲
Accrued charges and deferred income492/3€730€1k▲
Income statement
Code20242025
Non-recurring operating income76A€5k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€571€1k▲
Other operating charges640/8€922€462▼
Gross operating margin9900€51k€41k▼
Operating profit (loss)9901€49k€39k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€47k€36k▼
Income taxes67/77€10k€8k▼
Profit (loss) for the period9904€37k€28k▼
Profit (loss) for the period to be appropriated9905€37k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€37k€28k▼
Transfer from equity791/2-€30k
Transfer to equity691/2€37k€28k▼
To other reserves6921€37k€28k▼
Profit to be distributed694/7-€30k
Return on contributions (dividend)694-€30k
The notes to these accounts (5 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 5.83
Current ratio from 2.33 to 5.83; short-term debt falls from €22k to €14k.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-2k ▼135%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
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, Wellen · 1 establishment unit since 2017
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.
Langenakker 633830 WellenGround area
4,827 m²
Building footprint
211 m²
Volume, LiDAR
1,255 m³
2 parcels, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Langenakker 63A, 3830 Wellen
since 20172.267.354.313
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73098A0826/00B000 | Flanders | 3,916 m² | 1 · 21 m² | 2.8 m · 1 fl. |
| 73098A0889/00W002 | Flanders | 911 m² | 1 · 189 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 173 EUR awarded · 173 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 173 EUR | 173 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,434 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-08-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.