H24 MOBILITY GROUP
The computed 12-month bankruptcy probability of H24 MOBILITY GROUP is 0.6% (low). The 2024 annual accounts show equity of €426k and a net result of €456. Its solvency ranks better than 33% of 972 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €426k |
| Net result | €456 |
| Staff (FTE) | 2.2 |
| Better than sector | 33% |
Fragile profile, watch profitability in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.7% | 39.7% | |
| Net result | €456 | €32k | |
| Equity | €426k | €152k | |
| Gross operating margin | €209k | €59k | |
| Staff costs | €130k | €191k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €78k |
| Net profit | €456 |
| Cash flow | €29k |
| Staff costs | €130k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.06M |
| Equity | €426k |
| Debt | €1.63M |
| of which ≤ 1y | €805k |
| of which > 1y | €827k |
| Working capital | €-789k |
| Employees (FTE) | 2.2 |
| 2024 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -38.3% |
| Solvency | 20.7% |
| Debt / equity | 3.83 |
| Long-term debt ratio | 1.94 |
| Interest coverage | 1.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.06M |
| Fixed assets | 21/28 | €2.01M |
| Formation expenses | 20 | €38k |
| Intangible fixed assets | 21 | €98k |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €1.88M |
| Current assets | 29/58 | €16k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.06M |
| Equity | 10/15 | €426k |
| Contributions / capital | 10/11 | €420k |
| Accumulated profits (losses) | 14 | €456 |
| Provisions & deferred taxes | 16 | €1k |
| Amounts payable | 17/49 | €1.63M |
| Amounts payable after one year | 17 | €827k |
| Amounts payable within one year | 42/48 | €805k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €209k |
| Operating result | 9901 | €49k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €51k |
| Result before taxes | 9903 | €-81 |
| Net result for the period | 9904 | €456 |
| Result to be appropriated | 9905 | €456 |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 19-12-2023 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21001A0265/00G000 | Brussels | 2,843 m² | 1 · 699 m² | 30.3 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-08-2025 2 resigning
- Didier Brison, Bestuurder
- Didier Brison, Gedelegeerd bestuurder
Technical details
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}16-06-2025 1 director appointed, 1 resigning
- Durnez Cédric, Gedelegeerd bestuurder
- Damien Brison, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | H24 MOBILITY GROUP |