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M Mobility

Active
Public limited companyfounded 20233 yrs activeGrote Baan 336, 1620 Drogenbos, BelgiumKBO/BCE: BE 0802.409.833

M Mobility has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €977k and a net result of €159k. Equity is growing by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 86% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
80 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-1
Solvency100▲+32
Growth85=
Track record94
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 5.8 against 3.06 in 2024; short-term debt: 16.7% of total assets), and 19.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · 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
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
80.7%
Return on assets
13.1%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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
Sector 46
higher
← fewer bankruptcies more bankruptcies →
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 09-06-2026, 52 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
52 d early
2024
15 d early
2023
38 d early
← before the deadline after the deadline →
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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, full schema

Turnover
€2.28M▲ 34.8%
2024 · €1.69M
2023: €496k 2024: €1.69M
2023 → 2025
EBIT margin
30.0%▼ 5.3pp
2024 · 35.2%
2023: 25.6% 2024: 35.2%
2023 → 2025
Net result
€159k▼ 0.6%
2024 · €160k
2023: €59k 2024: €160k
2023 → 2025
Working capital
€971k▲ 150%
2024 · €388k
2023: €262k 2024: €388k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Turnover€496k-€1.69M▲ 242%€2.28M▲ 34.8%
Equity€659k-€818k▲ 24.2%€977k▲ 19.4%
Operating result€127k-€597k▲ 369%€684k▲ 14.7%
Net result€59k-€160k▲ 172%€159k▼ 0.6%
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2023: €127k€127kNet result 2023: €59k€59kOperating result 2024: €597k€597kNet result 2024: €160k€160kOperating result 2025: €684k€684kNet result 2025: €159k€159k202320242025
The operating result has risen two years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.21M
Fixed assets €38k▼ 97.2%
Current assets €1.17M▲ 104%
Equity and liabilities €1.21M
Equity €977k▲ 19.4%
Debt €234k▼ 78.4%
The debt ratio falls from 57.0% to 19.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€694k
2024 · €865k
Cash flow
€168k
2024 · €428k
Solvency
80.7%
2024 · 43.0%
Current ratio
5.80
2024 · 3.06
Quick ratio
5.80
2024 · 3.06
Debt / equity
0.24
2024 · 1.32
ROE
16.2%
2024 · 19.5%
ROA
13.1%
2024 · 8.4%
Interest coverage
1.47
2024 · 2.38
Debt
€234k
2024 · €1.08M
Debt ≤ 1 year
€202k
2024 · €188k
Income taxes
€52k
2024 · €73k
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€1.90M€1.21M
Fixed assets21/28€1.33M€38k
Intangible fixed assets21€2k€2k
Tangible fixed assets22/27€1.32M€36k
Furniture and vehicles24€1.32M€36k
Current assets29/58€576k€1.17M
Amounts receivable within one year40/41€323k€1.16M
Trade receivables40€323k€306k
Other amounts receivable41-€851k
Cash at bank and in hand54/58€213k-
Deferred charges and accrued income490/1€39k€17k
Equity and liabilities
Total equity and liabilities10/49€1.90M€1.21M
Equity10/15€818k€977k
Contributions10/11€600k€600k=
Capital10€600k€600k=
Issued capital100€600k€600k=
Reserves13€60k€123k
Non-distributable reserves130/1€60k€60k=
Legal reserve130€60k€60k=
Tax-exempt reserves132-€63k
Profit (loss) carried forward14€158k€254k
Amounts payable17/49€1.08M€234k
Amounts payable after more than one year17€866k-
Financial debts170/4€866k-
Other loans174€866k-
Amounts payable within one year42/48€188k€202k
Trade debts44€139k€166k
Suppliers440/4€139k€166k
Taxes, remuneration and social security45€49k€11k
Taxes450/3€49k€11k
Other amounts payable47/48-€26k
Accrued charges and deferred income492/3€31k€31k
Income statement Code20242025
Operating income70/76A€1.84M€2.28M
Turnover70€1.69M€2.28M
Other operating income74€147k-
Operating charges60/66A€1.24M€1.60M
Goods for resale, raw materials and consumables60€792k€1.47M
Purchases600/8€792k€1.47M
Services and other goods61€46k€46k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€269k€9k
Other operating charges640/8€387€998
Non-recurring operating charges66A€137k€71k
Operating profit (loss)9901€597k€684k
Financial income75/76B€47€1
Recurring financial income75€47€1
Other financial income752/9€47€1
Financial charges65/66B€364k€474k
Recurring financial charges65€364k€474k
Debt charges650€364k€473k
Other financial charges652/9€197€583
Profit (loss) for the period before taxes9903€233k€211k
Income taxes67/77€73k€52k
Taxes670/3€73k€52k
Profit (loss) for the period9904€160k€159k
Transfer to tax-exempt reserves689-€63k
Profit (loss) for the period to be appropriated9905€160k€96k
Appropriation of the result
Profit (loss) to be appropriated9906€160k€254k
Profit (loss) brought forward from the previous period14P-€158k
Transfer to equity691/2€1k-
To the legal reserve6920€1k-

The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-08
State Gazette act Resignations & appointments
General meeting · Auditor appointment · Permanent representative4 facts ▸
  • General meeting
  • Auditor appointment, REMON & CO (wettelijk accountant)
  • Permanent representative, Christophe REMON
  • Mandate compensation, REMON & CO
09-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
16-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2023net €160k ▲172%
Net result €160k, the highest in the series.
23-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Drogenbos · 1 establishment unit since 2023
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Grote Baan 3361620 Drogenbos
Ground area
1.7 ha
Building footprint
6,091 m²
Volume, LiDAR
43,355 m³
Parcel 22001B0014/00P000, Flanders · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
M Mobility
Grote Baan 336, 1620 DrogenbosNACE 45111
since 20232.346.064.863
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
22001B0014/00P000 Flanders 1.7 ha 1 · 6,091 m² 9.6 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
REMON & COCurrent
Wettelijk accountant · represented by Christophe REMON
17-08-2026 → present

Similar companies · same sector, comparable size

Of 2,131 companies in sector 46711 we hold annual accounts for 1,126. 606 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded05-06-2023
Fiscal year end31-12
Activities, NACEBEL
46711Wholesale of cars and light vans (up to 3.5 tonnes)
77110Renting and leasing of cars and light motor vehicles
77120Rental and leasing activities
77210Renting and leasing of sports and recreation goods
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.