MOBILITAS
MOBILITAS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €4k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 42% of 16691 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €78k |
| Net result | €4k |
| Better than sector | 42% |
| Active | 24 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 50.3% | 60.0% | |
| Net result | €4k | €29k | |
| Equity | €78k | €72k | |
| Gross operating margin | €55k | €55k | |
| Staff costs | €4k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €46k | €63k | €46k | €15k | €23k |
| Net profit | €4k | €19k | €428 | €-30k | €-20k |
| Cash flow | €45k | €60k | €41k | €11k | €21k |
| Staff costs | €4k | - | - | - | - |
| Income taxes | €48 | €373 | €82 | €120 | €120 |
| Dividends | - | - | - | - | - |
| Total assets | €154k | €155k | €190k | €229k | €264k |
| Equity | €78k | €73k | €54k | €54k | €83k |
| Debt | €77k | €82k | €136k | €175k | €181k |
| of which ≤ 1y | €77k | €82k | €107k | €120k | €98k |
| of which > 1y | - | - | €27k | €53k | €78k |
| Working capital | €-11k | €-56k | €-86k | €-102k | €-84k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.86 | 0.32 | 0.19 | 0.15 | 0.14 |
| Quick ratio | 0.86 | 0.32 | 0.19 | 0.15 | 0.14 |
| Working capital ratio | -6.9% | -35.9% | -45.5% | -44.4% | -32.0% |
| Solvency | 50.3% | 47.3% | 28.4% | 23.4% | 31.6% |
| Debt / equity | 0.99 | 1.11 | 2.52 | 3.27 | 0.93 |
| Long-term debt ratio | - | - | 0.50 | 0.98 | 0.93 |
| Interest coverage | 72.54 | 25.59 | 10.19 | 3.75 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.8% | 12.4% | 0.2% | -13.0% | -7.4% |
| ROE | 5.7% | 26.2% | 0.8% | -55.7% | -23.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €154k | €155k | €190k | €229k | €264k |
| Fixed assets | 21/28 | €88k | €129k | €170k | €210k | €250k |
| Tangible fixed assets | 22/27 | €88k | €129k | €170k | €210k | €250k |
| Current assets | 29/58 | €66k | €26k | €20k | €19k | €14k |
| Amounts receivable within one year | 40/41 | €34k | €13k | €13k | €9k | €3k |
| Investments | 50/53 | €311 | €380 | €380 | €380 | €380 |
| Cash & bank | 54/58 | €27k | €13k | €7k | €9k | €6k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €154k | €155k | €190k | €229k | €264k |
| Equity | 10/15 | €78k | €73k | €54k | €54k | €83k |
| Contributions / capital | 10/11 | €66k | €66k | €66k | €66k | - |
| Reserves | 13 | €37k | €37k | €37k | €37k | €37k |
| Accumulated profits (losses) | 14 | €-25k | €-30k | €-49k | €-49k | €-20k |
| Amounts payable | 17/49 | €77k | €82k | €136k | €175k | €181k |
| Amounts payable after one year | 17 | - | - | €27k | €53k | €78k |
| Amounts payable within one year | 42/48 | €77k | €82k | €107k | €120k | €98k |
| Trade debts payable within one year | 44 | €21k | €8k | €42k | €31k | €9k |
| Income statement | ||||||
| Gross operating margin | 9900 | €55k | €69k | €46k | €21k | €24k |
| Operating result | 9901 | €5k | €22k | €5k | €-26k | €-17k |
| Financial income | 75 | - | €1 | €3 | - | - |
| Financial charges | 65 | €630 | €2k | €4k | €4k | €5k |
| Result before taxes | 9903 | €4k | €20k | €510 | €-30k | €-23k |
| Income taxes | 67/77 | €48 | €373 | €82 | €120 | €120 |
| Net result for the period | 9904 | €4k | €19k | €428 | €-30k | €-23k |
| Result to be appropriated | 9905 | €4k | €19k | €428 | €-30k | €-23k |
-
Lionel AnciauxDirector (executive)State Gazette act 24028494 (15-02-2024)Current15-02-2024 → present
Former directors (1)
-
Elena GlotovaDirector (executive)State Gazette act 24028494 (15-02-2024)Former- → 15-02-2024
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-01-2002 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0298/00W013 | Brussels | 1,244 m² | 1 · 389 m² | 19.6 m · 4 fl. |
| 21683D0371/00G029 | Brussels | 179 m² | 1 · 69 m² | 12.8 m · 4 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-10-2024 Registered office moved to Bruxelles
- Rue du Tabellion 66, 1050 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Tabellion 66, 1050 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue du Tabellion",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "66",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-04-30",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 30 avril 2024 acte le transfert du si\u00E8ge social \u00E0 Rue du Tabellion 66, 1050 Bruxelles.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
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"office_city": "Brefelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-10-15",
"filing_date": "2024-10-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-04-30",
"unanimous": null
},
"subject_company": {
"kbo": "0476.493.791",
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"person_role_at_subject": null
},
"co_filed_documents": []
}15-02-2024 1 director appointed, 1 resigning
- Lionel Anciaux, Directeur
- Elena Glotova, Directeur
Technical details
{
"events": [
{
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"rrn": null,
"name": "Elena Glotova",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "acte la d\u00E9mission, effective \u00EDmm\u00E9diatement, de Elena Glotova comme g\u00E9rant de mobilitas.",
"decharge_status": null,
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},
{
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},
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale nomme Lionel Anciaux g\u00E9rant \u00E0 titre gratuit.",
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}
],
"notary": {
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"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-02-15",
"filing_date": "2023-12-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-12",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
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},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | MOBILITAS |