Digital Mobility Leasing Belgium

Active

Public limited companyfounded 20233 yrs activeTerhulpsesteenweg 187, 1170 Watermaal-Bosvoorde, BelgiumKBO/BCE: BE 0803.766.942

The computed 12-month bankruptcy probability of Digital Mobility Leasing Belgium is 4.6% (elevated). The 2025 annual accounts show equity of €83k and a net result of €-7k. Equity is shrinking by ~6.4% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

59 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability17▼-9

Solvency100=

Growth32▼-26

Track record94

Bankruptcy probability, 12 months

4.6% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €4.5k at 30 days only on tighter terms

short-term debt: 0.5% and cash: 100% of total assets, and 4.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

232425

2023 to 2025 · latest year €-7k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-05-2026, 72 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

72 d early

2024

57 d early

2023

14 d late

← before the deadline after the deadline →

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 months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-7k▼ 68.1%

2024 · €-4k

2023: €-5k 2024: €-4k

2023 → 2025

Working capital

€87k▼ 6.6%

2024 · €93k

2023: €97k 2024: €93k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€95k-€91k▼ 4.5%€83k▼ 8.0%

Operating result€-5k-€-3k▲ 31.0%€-6k▼ 83.6%

Net result€-5k-€-4k▲ 14.8%€-7k▼ 68.1%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €6k in 2025 against €3k in 2024; the loss grows and 2025 has the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €87k

95.8%

Equity €83k▼ 8.0%

Debt €4k▲ 43.0%

The debt ratio rises from 2.8% to 4.2%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

Solvency

95.8%▼

2024 · 97.2%

Debt / equity

0.04▲

2024 · 0.03

ROE

-8.7%▼

2024 · -4.8%

ROA

-8.3%▼

2024 · -4.6%

Debt

€4k▲

2024 · €3k

Debt ≤ 1 year

€400▲

2024 · €387

A ratio outside any meaningful range has been withheld (balance sheet total €87k, equity €83k).

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€93k€87k▼

Current assets29/58€93k€87k▼

Cash at bank and in hand54/58€93k€87k▼

Equity and liabilities

Total equity and liabilities10/49€93k€87k▼

Equity10/15€91k€83k▼

Contributions10/11€100k€100k=

Capital10€100k€100k=

Issued capital100€100k€100k=

Profit (loss) carried forward14€-9k€-17k▼

Provisions and deferred taxes16€0-

Provisions for liabilities and charges160/5€0-

Other liabilities and charges164/5€0-

Amounts payable17/49€3k€4k▲

Amounts payable within one year42/48€387€400▲

Trade debts44€387€400▲

Suppliers440/4€387€400▲

Other amounts payable47/48€0-

Accrued charges and deferred income492/3€2k€3k▲

Income statement Code20242025

Provisions for liabilities and charges: additions (uses and reversals)635/8€0-

Other operating charges640/8€387€400▲

Gross operating margin9900€-3k€-6k▼

Operating profit (loss)9901€-3k€-6k▼

Financial charges65/66B€947€1k▲

Recurring financial charges65€947€1k▲

Profit (loss) for the period before taxes9903€-4k€-7k▼

Profit (loss) for the period9904€-4k€-7k▼

Profit (loss) for the period to be appropriated9905€-4k€-7k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-9k€-17k▼

Profit (loss) brought forward from the previous period14P€-5k€-9k▼

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Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

20-05

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Weakest financial yearnet €-7k

Net result drops to €-7k, the lowest in the series.

04-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Liquidity times 7current ratio 240.63

Current ratio from 34.62 to 240.63; short-term debt falls from €3k to €387.

14-08

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 14 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Watermaal-Bosvoorde

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.

Terhulpsesteenweg 1871170 Watermaal-Bosvoorde

Ground area

9,553 m²

Building footprint

1,129 m²

Volume, LiDAR

22,443 m³

Parcel 21652E0051/00S002, Brussels · tallest building 25.2 m, ±6 floors. Linked by address, not a title deed.

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21652E0051/00S002	Brussels	9,553 m²	1 · 1,129 m²	25.2 m · 6 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.

Company data · Crossroads Bank

Identification

Legal formPublic limited company

Founded10-07-2023

Fiscal year end31-12

Abbreviation NL DML Belgium

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.