KREKEL MOBILITY
ActiveSummary
KREKEL MOBILITY has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12k and a net result of €-5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67=
Solvency29=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.73 in 2024; short-term debt: 60.4% and cash: 2.4% of total assets), and 96.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
3.8%
Return on assets
-1.7%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-5k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 8048 sector peers (2025).
NBB · sector comparisonPosition among 8048 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
42 d early
2023
29 d late
2022
3 d early
2021
31 d early
2020
32 d early
2019
31 d early
← 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
Financials · fiscal year 2025, abbreviated schema
Equity
€12k▼ 30.7%
2024 · €17k
2018: €-3klowest in 8 years
2019: €1k▲ +145% vs 2018
2020: €14k▲ +988% vs 2019
2021: €22k▲ +54.6% vs 2020
2022: €26k▲ +16.1% vs 2021highest in 8 years
2023: €22k▼ -14.4% vs 2022
2024: €17k▼ -21.1% vs 2023
2025: €12k▼ -30.7% vs 2024
2018 → 2025
Total assets
€321k▼ 28.8%
2024 · €451k
2018: €102klowest in 8 years
2019: €111k▲ +9.5% vs 2018
2020: €281k▲ +153% vs 2019
2021: €309k▲ +9.9% vs 2020
2022: €313k▲ +1.3% vs 2021
2023: €426k▲ +36.1% vs 2022
2024: €451k▲ +5.8% vs 2023highest in 8 years
2025: €321k▼ -28.8% vs 2024
2018 → 2025
Net result
€-5k▼ 14.6%
2024 · €-5k
2018: €-10klowest in 8 years
2019: €4k▲ +142% vs 2018
2020: €13k▲ +204% vs 2019highest in 8 years
2021: €8k▼ -39.8% vs 2020
2022: €4k▼ -54.3% vs 2021
2023: €-4k▼ -204% vs 2022
2024: €-5k▼ -25.8% vs 2023
2025: €-5k▼ -14.6% vs 2024
2018 → 2025
Working capital
€-38k▲ 37.4%
2024 · €-60k
2018: €-7khighest in 8 years
2019: €-35k▼ -429% vs 2018
2020: €-39k▼ -10.6% vs 2019
2021: €-57k▼ -46.7% vs 2020
2022: €-75k▼ -32.5% vs 2021
2023: €-128k▼ -70.6% vs 2022lowest in 8 years
2024: €-60k▲ +52.9% vs 2023
2025: €-38k▲ +37.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€26k▲ 16.1%€22k▼ 14.4%€17k▼ 21.1%€12k▼ 30.7%
2021: €22k
2022: €26k▲ +16.1% vs 2021highest in 5 years
2023: €22k▼ -14.4% vs 2022
2024: €17k▼ -21.1% vs 2023
2025: €12k▼ -30.7% vs 2024lowest in 5 years
Operating result€13k-€8k▼ 34.5%€4k▼ 57.0%€8k▲ 121%€6k▼ 28.0%
2021: €13khighest in 5 years
2022: €8k▼ -34.5% vs 2021
2023: €4k▼ -57.0% vs 2022lowest in 5 years
2024: €8k▲ +121% vs 2023
2025: €6k▼ -28.0% vs 2024
Net result€8k-€4k▼ 54.3%€-4k€-5k▼ 25.8%€-5k▼ 14.6%
2021: €8khighest in 5 years
2022: €4k▼ -54.3% vs 2021
2023: €-4k▼ -204% vs 2022
2024: €-5k▼ -25.8% vs 2023
2025: €-5k▼ -14.6% vs 2024lowest in 5 years
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 falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €321k
Fixed assets
€165k ▼ 43.3%
Current assets
€156k ▼ 2.4%
Equity and liabilities €321k
Equity
€12k ▼ 30.7%
Debt
€309k ▼ 28.7%
Debt's share of the balance-sheet total rises from 96.1% to 96.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€110k▼
2024 · €122k
Cash flow
€99k▼
2024 · €109k
Current ratio
0.81▲
2024 · 0.73
Debt to equity
25.65▲
2024 · 24.92
ROE
-44.4%▼
2024 · -26.8%
ROA
-1.7%▼
2024 · -1.0%
Interest coverage
9.50▲
2024 · 9.15
Debt ≤ 1 year
€194k▼
2024 · €221k
Debt > 1 year
€115k▼
2024 · €213k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€451k€321k▼
Fixed assets21/28€291k€165k▼
Tangible fixed assets22/27€291k€165k▼
Furniture and vehicles24€291k€165k▼
Current assets29/58€160k€156k▼
Amounts receivable within one year40/41€144k€147k▲
Trade receivables40€108k€111k▲
Other amounts receivable41€36k€36k▲
Cash at bank and in hand54/58€16k€8k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€451k€321k▼
Equity10/15€17k€12k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-3k€-8k▼
Amounts payable17/49€434k€309k▼
Amounts payable after more than one year17€213k€115k▼
Financial debts170/4€213k€115k▼
Amounts payable within one year42/48€221k€194k▼
Current portion of amounts payable after more than one year42€123k€99k▼
Trade debts44€9k€3k▼
Suppliers440/4€9k€3k▼
Taxes, remuneration and social security45€6k€9k▲
Taxes450/3€6k€9k▲
Other amounts payable47/48€83k€83k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€114k€104k▼
Other operating charges640/8€7k€22k▲
Gross operating margin9900€129k€132k▲
Operating profit (loss)9901€8k€6k▼
Financial income75/76B€791€538▼
Recurring financial income75€791€538▼
Financial charges65/66B€13k€12k▼
Recurring financial charges65€13k€12k▼
Profit (loss) for the period before taxes9903€-5k€-5k▼
Profit (loss) for the period9904€-5k€-5k▼
Profit (loss) for the period to be appropriated9905€-5k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-8k▼
Profit (loss) brought forward from the previous period14P€2k€-3k▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €66k | €75k | €94k | €114k | €104k | ▼ 8.8% |
| Other operating charges640/8 | €5k | €6k | €7k | €7k | €22k | ▲ 200% |
| Non-recurring operating charges66A | €9k | - | - | - | - | - |
| Gross operating margin9900 | €93k | €90k | €105k | €129k | €132k | ▲ 1.9% |
| Operating profit (loss)9901 | €13k | €8k | €4k | €8k | €6k | ▼ 28.0% |
| Financial income75/76B | - | €0 | €0 | €791 | €538 | ▼ 32.0% |
| Recurring financial income75 | - | €0 | €0 | €791 | €538 | ▼ 32.0% |
| Financial charges65/66B | €3k | €3k | €7k | €13k | €12k | ▼ 13.3% |
| Recurring financial charges65 | €3k | €3k | €7k | €13k | €12k | ▼ 13.3% |
| Profit (loss) for the period before taxes9903 | €10k | €6k | €-4k | €-5k | €-5k | ▼ 14.6% |
| Income taxes67/77 | €2k | €2k | €0 | - | - | - |
| Profit (loss) for the period9904 | €8k | €4k | €-4k | €-5k | €-5k | ▼ 14.6% |
| Profit (loss) for the period to be appropriated9905 | €8k | €4k | €-4k | €-5k | €-5k | ▼ 14.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €309k | €313k | €426k | €451k | €321k | ▼ 28.8% |
| Fixed assets21/28 | €212k | €239k | €295k | €291k | €165k | ▼ 43.3% |
| Tangible fixed assets22/27 | €212k | €239k | €295k | €291k | €165k | ▼ 43.3% |
| Furniture and vehicles24 | €212k | €239k | €295k | €291k | €165k | ▼ 43.3% |
| Current assets29/58 | €97k | €74k | €132k | €160k | €156k | ▼ 2.4% |
| Amounts receivable within one year40/41 | €35k | €54k | €97k | €144k | €147k | ▲ 2.3% |
| Trade receivables40 | - | €19k | €62k | €108k | €111k | ▲ 2.6% |
| Other amounts receivable41 | €35k | €35k | €35k | €36k | €36k | ▲ 1.5% |
| Cash at bank and in hand54/58 | €63k | €20k | €35k | €16k | €8k | ▼ 52.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €309k | €313k | €426k | €451k | €321k | ▼ 28.8% |
| Equity10/15 | €22k | €26k | €22k | €17k | €12k | ▼ 30.7% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Outside capital11 | €20k | - | - | - | - | - |
| Other1109/19 | €20k | - | - | - | - | - |
| Profit (loss) carried forward14 | €2k | €6k | €2k | €-3k | €-8k | ▼ 206% |
| Amounts payable17/49 | €287k | €287k | €404k | €434k | €309k | ▼ 28.7% |
| Amounts payable after more than one year17 | €133k | €138k | €145k | €213k | €115k | ▼ 46.0% |
| Financial debts170/4 | €133k | €138k | €145k | €213k | €115k | ▼ 46.0% |
| Amounts payable within one year42/48 | €154k | €149k | €260k | €221k | €194k | ▼ 12.0% |
| Current portion of amounts payable after more than one year42 | €68k | €95k | €127k | €123k | €99k | ▼ 19.2% |
| Trade debts44 | €2k | €436 | €28k | €9k | €3k | ▼ 62.5% |
| Suppliers440/4 | €2k | €436 | €28k | €9k | €3k | ▼ 62.5% |
| Taxes, remuneration and social security45 | €2k | €2k | €702 | €6k | €9k | ▲ 45.3% |
| Taxes450/3 | €2k | €2k | €702 | €6k | €9k | ▲ 45.3% |
| Other amounts payable47/48 | €82k | €52k | €104k | €83k | €83k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €4k | €-4k | €-5k | €-5k | ▼ 14.6% |
| + Depreciation and write-downs630 | €66k | €75k | €94k | €114k | €104k | ▼ 8.8% |
| Operating cash flow (approximation) | €74k | €79k | €91k | €109k | €99k | ▼ 9.8% |
| Investment in fixed assets (approximation) | - | €-102k | €-150k | €-110k | €22k | ▲ 120% |
| Change in cash | - | €-42k | €14k | €-18k | €-9k | ▲ 52.9% |
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
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €13k ▲204%
Operating result €15k, net result €13k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Wemmel · 1 establishment unit since 2011
Ground area
1,443 m²
Building footprint
402 m²
Volume, LiDAR
3,713 m³
2 parcels, Flanders · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
KREKEL MOBILITY
since 20112.204.392.997
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23602H0199/00R000 | Flanders | 739 m² | 1 · 163 m² | 14.6 m · 4 fl. |
| 22662B0407/00N011 | Flanders | 704 m² | 1 · 239 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,897 companies in sector 46460 we hold annual accounts for 1,116. 242 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
Founded25-10-2011
Fiscal year end31-12
Activities, NACEBEL 2025
46460Wholesale of pharmaceutical and medical goods
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
77225Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.