MDR-Mobility
The computed 12-month bankruptcy probability of MDR-Mobility is 1.8% (moderate). The 2025 annual accounts show equity of €60k and a net result of €37k. Equity is growing by ~105.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 1392 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €60k |
| Net result | €37k |
| Better than sector | 65% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.8% | 23.6% | |
| Net result | €37k | €8k | |
| Equity | €60k | €26k | |
| Gross operating margin | €64k | €35k | |
| Total assets | €147k | €133k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €56k |
| Net profit | €37k |
| Cash flow | €38k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | €859 |
| Total assets | €147k |
| Equity | €60k |
| Debt | €87k |
| of which ≤ 1y | €87k |
| of which > 1y | - |
| Working capital | €58k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.67 |
| Quick ratio | 0.39 |
| Working capital ratio | 39.8% |
| Solvency | 40.8% |
| Debt / equity | 1.45 |
| Long-term debt ratio | - |
| Interest coverage | 14.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.4% |
| ROE | 62.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €147k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €145k |
| Stocks & contracts in progress | 3 | €112k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k |
| Equity | 10/15 | €60k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €55k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €87k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €52k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €37k |
| Result to be appropriated | 9905 | €37k |
| NACE primary | Retail trade(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 16-11-2022 |
| Status | Active |
| Postal code | 9170 |
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. |
|---|---|---|---|---|
| 46022B0844/00B000 | Flanders | 2,399 m² | 1 · 173 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-12-2024 Jellen Van Dorsselaere resigns as director
- Jellen Van Dorsselaere, Bestuurder
Technical details
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"statutory": "niet_statutair",
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"effective_date": "2024-05-01",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van Jellen Van Dorsselaere, met woonplaats te 9112 Sinaai Zwaanaardestraat 91, als niet-statutaire bestuurder, en dit met ingang op 01/05/2024.",
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"act_meta": {
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"pub_date": "2024-12-24",
"filing_date": "2024-12-13",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
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],
"is_correction": false,
"subject_company": {
"kbo": "0793.636.182",
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"publication_proxy": {
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"org_kbo": null,
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"person_name": "Maxime De Roeck",
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | MDR-Mobility |