GP Mobility
ActiveSummary
GP Mobility has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76k and a net result of €16k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 29% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €2k | €3k | €3k | €3k | €6k | ▲ 93.4% |
| Gross operating margin9900 | €5k | €13k | €6k | €12k | €27k | ▲ 131% |
| Operating profit (loss)9901 | €3k | €10k | €3k | €9k | €21k | ▲ 143% |
| Financial charges65/66B | €163 | €198 | €185 | €177 | €212 | ▲ 20.0% |
| Recurring financial charges65 | €163 | €198 | €185 | €177 | €212 | ▲ 20.0% |
| Profit (loss) for the period before taxes9903 | €3k | €10k | €3k | €9k | €21k | ▲ 146% |
| Income taxes67/77 | - | - | - | - | €5k | - |
| Profit (loss) for the period9904 | €3k | €10k | €3k | €9k | €16k | ▲ 88.6% |
| Profit (loss) for the period to be appropriated9905 | €3k | €10k | €3k | €9k | €16k | ▲ 88.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €136k | €196k | €271k | €331k | €392k | ▲ 18.4% |
| Current assets29/58 | €136k | €196k | €271k | €331k | €392k | ▲ 18.4% |
| Stocks and contracts in progress3 | €83k | €154k | €231k | €236k | €317k | ▲ 34.3% |
| Stocks30/36 | €83k | €154k | €231k | €236k | €317k | ▲ 34.3% |
| Amounts receivable within one year40/41 | €32k | €395 | €19k | €71k | €53k | ▼ 24.6% |
| Trade receivables40 | €32k | €0 | - | €51k | €43k | ▼ 16.2% |
| Other amounts receivable41 | - | €395 | €19k | €20k | €11k | ▼ 46.4% |
| Cash at bank and in hand54/58 | €19k | €41k | €20k | €24k | €19k | ▼ 18.7% |
| Deferred charges and accrued income490/1 | €2k | €875 | €901 | €126 | €2k | ▲ 1,574% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €136k | €196k | €271k | €331k | €392k | ▲ 18.4% |
| Equity10/15 | €39k | €49k | €51k | €60k | €76k | ▲ 26.9% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | - | - | - | - | €14k | - |
| Non-distributable reserves130/1 | - | - | - | - | €688 | - |
| Legal reserve130 | - | - | - | - | €688 | - |
| Distributable reserves133 | - | - | - | - | €13k | - |
| Profit (loss) carried forward14 | €-23k | €-13k | €-11k | €-2k | €0 | ▲ 100% |
| Amounts payable17/49 | €97k | €147k | €220k | €271k | €316k | ▲ 16.6% |
| Amounts payable within one year42/48 | €97k | €146k | €220k | €271k | €316k | ▲ 16.6% |
| Trade debts44 | €105 | €541 | €98 | €3k | €3k | ▲ 0.2% |
| Suppliers440/4 | €105 | €541 | €98 | €3k | €3k | ▲ 0.2% |
| Taxes, remuneration and social security45 | €1k | €0 | - | - | €5k | - |
| Taxes450/3 | €1k | €0 | - | - | €5k | - |
| Other amounts payable47/48 | €96k | €146k | €220k | €268k | €308k | ▲ 15.0% |
| Accrued charges and deferred income492/3 | - | €460 | €43 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €10k | €3k | €9k | €16k | ▲ 88.6% |
| Operating cash flow (approximation) | €3k | €10k | €3k | €9k | €16k | ▲ 88.6% |
| Change in cash | - | €22k | €-20k | €3k | €-4k | ▼ 230% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71305F1152/00N000 | Flanders | 1,360 m² | 1 · 443 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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