Flexi Mobility Care
The computed 12-month bankruptcy probability of Flexi Mobility Care is 6.1% (elevated). The 2024 annual accounts show equity of €54k and a net result of €9k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €9k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €28k |
| Net profit | €9k |
| Cash flow | €26k |
| Staff costs | €31k |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €112k |
| Equity | €54k |
| Debt | €58k |
| of which ≤ 1y | €58k |
| of which > 1y | — |
| Working capital | €9k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.15 |
| Working capital ratio | 7.6% |
| Solvency | 48.2% |
| Debt / equity | 1.08 |
| Long-term debt ratio | — |
| Interest coverage | 119.99 |
| Gross margin | — |
| Net margin | — |
| ROA | 7.8% |
| ROE | 16.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €112k |
| Fixed assets | 21/28 | €45k |
| Tangible fixed assets | 22/27 | €42k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €67k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €112k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €58k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €100 |
| Financial charges | 65 | €237 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Taxi operation(49320) |
| Legal form | Private limited company(610) |
| Incorporation | 20-09-2022 |
| Status | Active |
| Postal code | 1130 |
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. |
|---|---|---|---|---|
| 21821C0148/00P000 | Brussels | 3,627 m² | 1 · 2,163 m² | 16.8 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-08-2024 Registered office moved from EVERE to Bruxelles
- RUE COLONEL BOURG 127 1140 EVERE → Rue Arthur Maes 100 boite 207 1130 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Arthur Maes 100 boite 207 1130 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Arthur Maes",
"country": "BE",
"postcode": "1130",
"box_number": "207",
"street_number": "100",
"locality_suffix": null
},
"old_address": {
"raw": "RUE COLONEL BOURG 127 1140 EVERE",
"city": "EVERE",
"region": "brussels_hoofdstedelijk_gewest",
"street": "RUE COLONEL BOURG",
"country": "BE",
"postcode": "1140",
"box_number": null,
"street_number": "127",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Ruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-12",
"filing_date": "2024-08-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2023-12-01",
"unanimous": true
},
"subject_company": {
"kbo": "0791.152.685",
"name_full": "FLEXI MOBILITY CARE",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Boufraquech Mohamed Said",
"org_rep_person_name": null,
"person_role_at_subject": "Expert-Comptable"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge",
"Mod DOC 19.01",
"Volet E",
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"DS"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Flexi Mobility Care |
| AbbreviationFR | Fleximob |