G-MOBY
ActiveSummary
G-MOBY has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-30k) and a net result of €-8k. Equity is shrinking by ~34.5% per year across the filed fiscal years. Its solvency ranks better than 17% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability27▲+8
Solvency21▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.03 against 0.0 in 2024; short-term debt: 18.8% and cash: 0.1% of total assets), and equity is negative.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-3.9%
Return on assets
-1%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-30k
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
10 d late
2024
13 d early
2023
33 d early
2022
27 d early
2021
18 d early
2020
25 d late
2019
24 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€-30k▼ 35.2%
2024 · €-22k
Total assets
€768k▼ 0.8%
2024 · €774k
Net result
€-8k▲ 64.6%
2024 · €-22k
Working capital
€-140k▼ 12.7%
2024 · €-124k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€41k▲ 3,547%€25k▼ 38.3%€-11k€-1k▲ 89.2%€15k
Net result€20k€6k▼ 68.1%€-28k€-22k▲ 21.4%€-8k▲ 64.6%
Equity€21k▲ 1,314%€28k▲ 29.6%€-178€-22k▼ 12,328%€-30k▼ 35.2%
Total assets€819k▼ 1.5%€798k▼ 2.6%€786k▼ 1.5%€774k▼ 1.6%€768k▼ 0.8%
Debt€798k▼ 3.9%€771k▼ 3.4%€786k▲ 2.1%€796k▲ 1.2%€798k▲ 0.2%
Working capital€-80k▼ 23.7%€-100k▼ 24.9%€-112k▼ 11.9%€-124k▼ 10.2%€-140k▼ 12.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €15k after a loss of €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €768k
Fixed assets
€763k ▼ 1.3%
Current assets
€5k ▲ 748%
Key figures and ratios
EBITDA
€25k▲
2024 · €9k
Cash flow
€2k▲
2024 · €-11k
Solvency
-3.9%▼
2024 · -2.9%
Current ratio
0.03▲
2024 · 0.00
Debt to equity
-26.72▲
2024 · -36.02
ROA
-1.0%▲
2024 · -2.8%
Interest coverage
1.11▲
2024 · 0.45
Debt ≤ 1 year
€144k▲
2024 · €124k
Debt > 1 year
€653k▼
2024 · €671k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | €12k | €11k | €10k | ▼ 3.3% |
| Other operating charges640/8 | €4k | €4k | €4k | €4k | €3k | ▼ 2.4% |
| Gross operating margin9900 | €56k | €40k | €4k | €13k | €28k | ▲ 121% |
| Operating profit (loss)9901 | €41k | €25k | €-11k | €-1k | €15k | ▲ 1,309% |
| Financial income75/76B | - | - | - | €7 | €6 | ▼ 6.1% |
| Recurring financial income75 | - | - | - | €7 | €6 | ▼ 6.1% |
| Financial charges65/66B | €14k | €15k | €18k | €21k | €23k | ▲ 8.8% |
| Recurring financial charges65 | €14k | €15k | €18k | €21k | €23k | ▲ 8.8% |
| Profit (loss) for the period before taxes9903 | €26k | €10k | €-29k | €-22k | €-8k | ▲ 64.6% |
| Income taxes67/77 | €6k | €3k | €-1k | - | - | - |
| Profit (loss) for the period9904 | €20k | €6k | €-28k | €-22k | €-8k | ▲ 64.6% |
| Profit (loss) for the period to be appropriated9905 | €20k | €6k | €-28k | €-22k | €-8k | ▲ 64.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €819k | €798k | €786k | €774k | €768k | ▼ 0.8% |
| Fixed assets21/28 | €806k | €795k | €783k | €773k | €763k | ▼ 1.3% |
| Tangible fixed assets22/27 | €805k | €794k | €782k | €771k | €761k | ▼ 1.3% |
| Land and buildings22 | €802k | €792k | €782k | €771k | €761k | ▼ 1.3% |
| Furniture and vehicles24 | €3k | €2k | €348 | - | - | - |
| Financial fixed assets28 | €1k | €2k | €1k | €2k | €2k | ▲ 18.1% |
| Current assets29/58 | €13k | €3k | €3k | €541 | €5k | ▲ 748% |
| Amounts receivable within one year40/41 | €4k | €3k | - | - | €4k | - |
| Trade receivables40 | €4k | €3k | - | - | €4k | - |
| Cash at bank and in hand54/58 | €7k | €172 | €3k | €541 | €980 | ▲ 81.2% |
| Deferred charges and accrued income490/1 | €2k | €31 | €380 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €819k | €798k | €786k | €774k | €768k | ▼ 0.8% |
| Equity10/15 | €21k | €28k | €-178 | €-22k | €-30k | ▼ 35.2% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €1k | €8k | €-20k | €-42k | €-50k | ▼ 18.5% |
| Amounts payable17/49 | €798k | €771k | €786k | €796k | €798k | ▲ 0.2% |
| Amounts payable after more than one year17 | €656k | €617k | €670k | €671k | €653k | ▼ 2.7% |
| Financial debts170/4 | €656k | €617k | €670k | €671k | €653k | ▼ 2.7% |
| Amounts payable within one year42/48 | €93k | €104k | €116k | €124k | €144k | ▲ 15.9% |
| Current portion of amounts payable after more than one year42 | €79k | €80k | €81k | €82k | €83k | ▲ 1.3% |
| Trade debts44 | €3k | €1k | €3k | €4k | €5k | ▲ 9.8% |
| Suppliers440/4 | €3k | €1k | €3k | €4k | €5k | ▲ 9.8% |
| Taxes, remuneration and social security45 | €8k | €14k | €9k | €5k | €10k | ▲ 118% |
| Taxes450/3 | €8k | €14k | €9k | €5k | €10k | ▲ 118% |
| Other amounts payable47/48 | €4k | €9k | €23k | €34k | €46k | ▲ 38.2% |
| Accrued charges and deferred income492/3 | €49k | €50k | €477 | €353 | €354 | ▲ 0.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €6k | €-28k | €-22k | €-8k | ▲ 64.6% |
| + Depreciation and write-downs630 | €12k | €12k | €12k | €11k | €10k | ▼ 3.3% |
| Operating cash flow (approximation) | €31k | €18k | €-16k | €-11k | €2k | ▲ 121% |
| Investment in fixed assets (approximation) | - | €-132 | €396 | €-427 | €-284 | ▲ 33.6% |
| Change in cash | - | €-7k | €3k | €-2k | €439 | ▲ 120% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 10 days late
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €20k
Net result €20k after 2 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Theux
Ground area
231 m²
Building footprint
209 m²
Volume, LiDAR
1,415 m³
Parcel 63044B0318/00N006, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63044B0318/00N006 | Wallonia | 231 m² | 1 · 209 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
QUICKLY PARK
BE 0722.971.682
Jemeppe-sur-Sambre · Eq €27,714
Janicol
BE 0436.655.594
Oostende · Eq €27,714
MEUSE ET SAMBRE INVEST
BE 0442.218.149
Namur · Eq €27,732
CHEVALIER
BE 0473.940.020
Liège · Eq €27,762
IMMO REMI
BE 0778.482.210
Lede · Eq €27,661
Of 9,698 companies in sector 68121 we hold annual accounts for 7,385. 4,437 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
Scores and ratios are computed by Checked and are not a credit decision.