JS MOBILITY
Dissolved and wound upFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 15-06-2026 PDF all 2 filings
Turnover
≈ €160,000
Estimated: probably between €95,000 and €280,000
Total assets
€11,557▼ 82.6%
2024 · €66,283
Net result
€35,897
2024 · -€39,426
Working capital
-€1,529
2024 · €24,653
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€36,163
2025
20242025
Net result
€35,897
2025
20242025
Equity
-€1,529
▲ 95.9%
2025
20242025
Total assets
€11,557
▼ 82.6%
2025
20242025
Debt
€13,086
▼ 87.4%
2025
20242025
Working capital
-€1,529
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result-€39,375-€36,163
Net result-€39,426-€35,897
Equity-€37,426--€1,529▲ 95.9%
Total assets€66,283-€11,557▼ 82.6%
Debt€103,709-€13,086▼ 87.4%
Working capital€24,653--€1,529
The operating result for 2025 is a profit of €36,163, after a loss of €39,375 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-13.2%▲
2024 · -56.5%
Current ratio
0.88▼
2024 · 7.65
ROA
310.6%▲
2024 · -59.5%
Debt ≤ 1 year
€13,086▲
2024 · €3,709
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | €40,574 | €27,249 |
| Depreciation and write-downs of the year | €2,653 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €190 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,653 | - | - |
| Other operating charges640/8 | €388 | €594 | ▲ 52.8% |
| Non-recurring operating charges66A | - | €2,567 | - |
| Gross operating margin9900 | -€36,144 | €39,324 | - |
| Operating profit (loss)9901 | -€39,375 | €36,163 | - |
| Financial charges65/66B | €50 | €267 | ▲ 432% |
| Recurring financial charges65 | €50 | €267 | ▲ 432% |
| Profit (loss) for the period before taxes9903 | -€39,426 | €35,897 | - |
| Profit (loss) for the period9904 | -€39,426 | €35,897 | - |
| Profit (loss) for the period to be appropriated9905 | -€39,426 | €35,897 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €66,283 | €11,557 | ▼ 82.6% |
| Fixed assets21/28 | €37,922 | - | - |
| Tangible fixed assets22/27 | €37,922 | - | - |
| Furniture and vehicles24 | €37,922 | - | - |
| Current assets29/58 | €28,361 | €11,557 | ▼ 59.3% |
| Amounts receivable within one year40/41 | €2,200 | - | - |
| Trade receivables40 | €1,483 | - | - |
| Other amounts receivable41 | €716 | - | - |
| Cash at bank and in hand54/58 | €25,664 | €11,557 | ▼ 55.0% |
| Deferred charges and accrued income490/1 | €498 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €66,283 | €11,557 | ▼ 82.6% |
| Equity10/15 | -€37,426 | -€1,529 | ▲ 95.9% |
| Contributions10/11 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€39,426 | -€3,529 | ▲ 91.0% |
| Amounts payable17/49 | €103,709 | €13,086 | ▼ 87.4% |
| Amounts payable after more than one year17 | €100,000 | - | - |
| Other amounts payable178/9 | €100,000 | - | - |
| Amounts payable within one year42/48 | €3,709 | €13,086 | ▲ 253% |
| Trade debts44 | - | €5,008 | - |
| Suppliers440/4 | €0 | €5,008 | - |
| Taxes, remuneration and social security45 | €173 | €5,916 | ▲ 34× |
| Taxes450/3 | €173 | €5,916 | ▲ 34× |
| Other amounts payable47/48 | €3,535 | €2,163 | ▼ 38.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€39,426 | €35,897 | - |
| + Depreciation and write-downs630 | €2,653 | - | - |
| Operating cash flow (approximation) | -€36,773 | €35,897 | - |
| Change in cash | - | -€14,107 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.