GREEN MOBILITY GROUP

Active

Private limited companyfounded 20206 yrs activeLegeweg 14, 8490 Jabbeke, BelgiumKBO/BCE: BE 0747.693.123

The computed 12-month bankruptcy probability of GREEN MOBILITY GROUP is 2.1% (moderate). The 2025 annual accounts show negative equity (€-15k) and a net result of €-9k. Equity is shrinking by ~56.8% per year across the filed fiscal years. Its solvency ranks better than 9% of 7921 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

15 / 100

Critical▲ +8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency42▼-1

Growth58=

Stability100

Bankruptcy probability, 12 months

2.1% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.87 against 0.95 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

+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

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 2025

Solvency, return and age of the figures

Solvency

-14.6%

Return on assets

-9%

Age of the figures

8 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

2122232425

2021 to 2025 · latest year -€15k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

7 d early

2024

22 d early

2023

36 d early

2022

40 d early

2021

30 d early

← 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

14-09-2026 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, abbreviated schema

Equity

€-15k▼ 161%

2024 · €-6k

2021: €21k 2022: €18k 2023: €16k 2024: €-6k

2021 → 2025

Total assets

€102k▼ 26.9%

2024 · €140k

2021: €202k 2022: €237k 2023: €167k 2024: €140k

2021 → 2025

Net result

€-9k▲ 57.8%

2024 · €-22k

2021: €-43k 2022: €-3k 2023: €-2k 2024: €-22k

2021 → 2025

Working capital

€-15k▼ 122%

2024 · €-7k

2021: €17k 2022: €15k 2023: €13k 2024: €-7k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€21k-€18k▼ 14.5%€16k▼ 12.4%€-6k€-15k▼ 161%

Operating result€-34k-€-353▲ 99.0%€5k€-16k€-6k▲ 62.7%

Net result€-43k-€-3k▲ 92.7%€-2k▲ 26.4%€-22k▼ 854%€-9k▲ 57.8%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €6k in 2025 against €16k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €102k

99.4%

Fixed assets €608▼ 68.0%

Current assets €101k▼ 26.4%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-5k▲

2024 · €-15k

Cash flow

€-8k▲

2024 · €-20k

Solvency

-14.6%▼

2024 · -4.1%

Current ratio

0.87▼

2024 · 0.95

Quick ratio

0.03▼

2024 · 0.05

Debt / equity

-7.86▲

2024 · -25.55

ROE

61.7%▼

2024 · 382.4%

ROA

-9.0%▲

2024 · -15.6%

Interest coverage

-1.58▲

2024 · -2.84

Debt

€117k▼

2024 · €145k

Debt ≤ 1 year

€117k▼

2024 · €145k

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€140k€102k▼

Fixed assets21/28€2k€608▼

Tangible fixed assets22/27€2k€608▼

Plant, machinery and equipment23€817€608▼

Furniture and vehicles24€1k€0▼

Current assets29/58€138k€101k▼

Stocks and contracts in progress3€131k€98k▼

Stocks30/36€131k€98k▼

Amounts receivable within one year40/41€5k€3k▼

Trade receivables40€3k€3k=

Other amounts receivable41€2k€276▼

Cash at bank and in hand54/58€765€174▼

Deferred charges and accrued income490/1€1k€721▼

Equity and liabilities

Total equity and liabilities10/49€140k€102k▼

Equity10/15€-6k€-15k▼

Contributions10/11€64k€64k=

Profit (loss) carried forward14€-70k€-79k▼

Amounts payable17/49€145k€117k▼

Amounts payable within one year42/48€145k€117k▼

Financial debts43€100k€75k▼

Credit institutions430/8€100k€75k▼

Trade debts44€2k€3k▲

Suppliers440/4€2k€3k▲

Advances received on contracts in progress46€8k€0▼

Other amounts payable47/48€35k€39k▲

Accrued charges and deferred income492/3€685€188▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼

Other operating charges640/8€906€871▼

Gross operating margin9900€-14k€-4k▲

Operating profit (loss)9901€-16k€-6k▲

Financial income75/76B€1€0▼

Recurring financial income75€1€0▼

Financial charges65/66B€5k€3k▼

Recurring financial charges65€5k€3k▼

Profit (loss) for the period before taxes9903€-22k€-9k▲

Profit (loss) for the period9904€-22k€-9k▲

Profit (loss) for the period to be appropriated9905€-22k€-9k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-70k€-79k▼

Profit (loss) brought forward from the previous period14P€-48k€-70k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Filings 5

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

2026

24-07