MOBILHUS
ActiveSummary
The annual accounts of MOBILHUS for fiscal year 2025 show a net loss of 54% of the equity at the start of that year. The 2025 annual accounts show equity of €858 and a net result of €-1k. Equity is shrinking by ~54.1% per year across the filed fiscal years. Its solvency ranks better than 24% of 1517 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48▲+48
Solvency26▼-74
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.42; short-term debt: 32.9% and cash: 6.3% of total assets), and 98.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
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
1.4%
Return on assets
-1.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 1517 sector peers (2025).
NBB · sector comparisonPosition among 1517 sector peers
Solvency
better than 24%
← 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 05-02-2026, 176 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
176 d early
2024
161 d early
2023
22 d late
2022
130 d early
2021
136 d early
2020
142 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€858▼ 54.1%
2024 · €2k
2020: €30k
2021: €22k
2022: €6k
2023: €5k
2024: €2k
2020 → 2025
Total assets
€63k▲ 3,269%
2024 · €2k
2020: €305k
2021: €246k
2022: €46k
2023: €9k
2024: €2k
2020 → 2025
Net result
€-1k▲ 62.0%
2024 · €-3k
2020: €11k
2021: €-8k
2022: €19k
2023: €-977
2024: €-3k
2020 → 2025
Working capital
€-12k
2023 · €5k
2020: €-33k
2021: €50k
2022: €6k
2023: €5k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€6k▼ 74.7%€5k▼ 17.8%€2k▼ 58.7%€858▼ 54.1%
Operating result€-2k-€27k€-5k€-2k▲ 49.5%€445
Net result€-8k-€19k€-977€-3k▼ 172%€-1k▲ 62.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €445 after a loss of €2k in 2024.
Balance-sheet composition
Assets €63k
Fixed assets
€54k
Current assets
€9k
Equity and liabilities €63k
Equity
€858
Debt
€62k
Debt finances 98.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€5k
Cash flow
€4k
Current ratio
0.42
ROA
-1.6%
Interest coverage
3.78
Debt ≤ 1 year
€21k
Debt > 1 year
€41k
Equity ratios withheld: equity of €858 is too small for a meaningful ratio.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2k€63k▲
Fixed assets21/28-€54k
Tangible fixed assets22/27-€54k
Furniture and vehicles24-€54k
Current assets29/58€2k€9k▲
Amounts receivable within one year40/41€1k€4k▲
Trade receivables40-€2k
Other amounts receivable41€1k€1k▲
Cash at bank and in hand54/58€732€4k▲
Deferred charges and accrued income490/1-€970
Equity and liabilities
Total equity and liabilities10/49€2k€63k▲
Equity10/15€2k€858▼
Contributions10/11€5k€5k=
Capital10€5k€5k=
Issued capital100€5k€5k=
Profit (loss) carried forward14€-3k€-4k▼
Amounts payable17/49-€62k
Amounts payable after more than one year17-€41k
Financial debts170/4-€41k
Amounts payable within one year42/48-€21k
Current portion of amounts payable after more than one year42-€7k
Trade debts44-€836
Suppliers440/4-€836
Advances received on contracts in progress46-€1k
Other amounts payable47/48-€12k
Income statement
Code20242025
Non-recurring operating income76A-€549
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€5k
Other operating charges640/8€118€802▲
Gross operating margin9900€-2k€6k▲
Operating profit (loss)9901€-2k€445▲
Financial charges65/66B€313€1k▲
Recurring financial charges65€313€1k▲
Profit (loss) for the period before taxes9903€-3k€-1k▲
Profit (loss) for the period9904€-3k€-1k▲
Profit (loss) for the period to be appropriated9905€-3k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-4k▼
Profit (loss) brought forward from the previous period14P€-477€-3k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-8k ▼173%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 1.86
Current ratio from 0.76 to 1.86; short-term debt falls from €139k to €58k.
11-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mol · 1 establishment unit since 2017
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.
De Biststraat 92400 MolGround area
3,601 m²
Building footprint
361 m²
Volume, LiDAR
1,343 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MOBILHUS
since 20172.300.827.825
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13434F1138/00F000 | Flanders | 2,941 m² | 1 · 244 m² | 9.1 m · 2 fl. |
| 13434F0279/00P000 | Flanders | 659 m² | 1 · 117 m² | 4.2 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
CAM RENTING
BE 1009.472.862
Jodoigne · Eq €844
Irmaos Invest
BE 1027.395.492
Brugge · Eq €831
LINUSSIO LOCATION
BE 0764.514.111
Wavre · Eq €819
CARMATT
BE 0453.963.166
Oosterzele · Eq €815
MGS GROUP
BE 0797.642.579
Antwerpen · Eq €934
Of 1,443 companies in sector 77110 we hold annual accounts for 727. 82 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-05-2017
Fiscal year end31-12
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
46713Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.