Mobility Solutions

Active

Private limited companyfounded 201115 yrs activeKapelanielaan 1, 9140 Temse, BelgiumKBO/BCE: BE 0837.210.166

Mobility Solutions has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €15.59M and a net result of €2.82M. Equity is growing by ~24.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).

Watch Print / PDF

Checked score

Score 2024

90 / 100

Excellent▲ +4 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability63▼-7

Solvency97▲+9

Growth67▼-18

Stability100

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.4M at 30 days acceptable

Liquidity ample (current ratio 2.29 against 1.88 in 2023), and 45% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

55%

Return on assets

10%

Age of the figures

20 mo

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 →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Filed after the deadline

The financial year that closed on 30-12-2025 was due by 30-07-2026 and was filed on 28-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

29 d late

2024

5 d late

2023

15 d late

2021

31 d late

2020

31 d late

2019

54 d late

2018

19 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-12-2026 and is due by 30-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today30-12-2026 close30-07-2027 deadline

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 2024, full schema

Turnover

€48.76M▼ 53.3%

2023 · €104.37M

2018: €40.17M 2019: €43.86M 2020: €42.00M 2021: €47.84M 2023: €104.37M

2018 → 2024

EBIT margin

8.2%▼ 0.9pp

2023 · 9.1%

2018: 3.8% 2019: 6.9% 2020: 9.3% 2021: 9.2% 2023: 9.1%

2018 → 2024

Net result

€2.82M▼ 64.7%

2023 · €8.00M

2018: €1.20M 2019: €2.34M 2020: €3.31M 2021: €3.66M 2023: €8.00M

2018 → 2024

Working capital

€15.33M▲ 21.7%

2023 · €12.60M

2018: €2.56M 2019: €4.17M 2020: €5.88M 2021: €8.19M 2023: €12.60M

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20192020202120232024Trend

Turnover€43.86M-€42.00M▼ 4.2%€47.84M▲ 13.9%€104.37M▲ 118%€48.76M▼ 53.3%

Equity€5.00M-€6.92M▲ 38.2%€8.77M▲ 26.8%€12.77M▲ 45.6%€15.59M▲ 22.1%

Operating result€3.02M-€3.89M▲ 28.8%€4.39M▲ 12.9%€9.45M▲ 115%€3.99M▼ 57.7%

Net result€2.34M-€3.31M▲ 41.3%€3.66M▲ 10.4%€8.00M▲ 119%€2.82M▼ 64.7%

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 58% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €28.33M

96.2%

Fixed assets €1.09M▲ 2.6%

Current assets €27.24M▲ 1.3%

Equity and liabilities €28.33M

55.0%

42.1%

Equity €15.59M▲ 22.1%

Provisions €823k▼ 7.4%

Debt €11.92M▼ 16.6%

The debt ratio falls from 51.1% to 42.1%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€4.29M▼

2023 · €9.98M

Cash flow

€3.11M▼

2023 · €8.52M

Solvency

55.0%▲

2023 · 45.7%

Current ratio

2.29▲

2023 · 1.88

Quick ratio

0.71▲

2023 · 0.53

Debt / equity

0.76▼

2023 · 1.12

ROE

18.1%▼

2023 · 62.6%

ROA

10.0%▼

2023 · 28.6%

Interest coverage

10.51▼

2023 · 21.10

Debt

€11.92M▼

2023 · €14.29M

Debt ≤ 1 year

€11.92M▼

2023 · €14.29M

Income taxes

€960k▼

2023 · €1.40M

Staff costs

€1.34M▼

2023 · €2.57M

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€27.95M€28.33M▲

Fixed assets21/28€1.06M€1.09M▲

Tangible fixed assets22/27€1.06M€1.09M▲

Plant, machinery and equipment23-€17k

Furniture and vehicles24€1.06M€1.07M▲

Current assets29/58€26.89M€27.24M▲

Stocks and contracts in progress3€19.38M€18.79M▼

Stocks30/36€19.38M€18.79M▼

Raw materials and consumables30/31€600k€990k▲

Goods purchased for resale34€18.78M€17.80M▼

Amounts receivable within one year40/41€6.12M€2.06M▼

Trade receivables40€3.00M€1.17M▼

Other amounts receivable41€3.12M€895k▼

Current investments50/53-€4.50M

Other investments51/53-€4.50M

Cash at bank and in hand54/58€1.37M€1.87M▲

Deferred charges and accrued income490/1€26k€23k▼

Equity and liabilities

Total equity and liabilities10/49€27.95M€28.33M▲

Equity10/15€12.77M€15.59M▲

Contributions10/11€20k€20k=

Reserves13€12.75M€15.57M▲

Tax-exempt reserves132€84k-

Distributable reserves133€12.66M€15.57M▲

Provisions and deferred taxes16€888k€823k▼

Provisions for liabilities and charges160/5€888k€823k▼

Environmental obligations163-€823k

Other liabilities and charges164/5€888k-

Amounts payable17/49€14.29M€11.92M▼

Amounts payable within one year42/48€14.29M€11.92M▼

Trade debts44€2.59M€2.18M▼

Suppliers440/4€2.59M€2.18M▼

Advances received on contracts in progress46€2.20M€2.11M▼

Taxes, remuneration and social security45€380k€624k▲

Taxes450/3€287k€486k▲

Remuneration and social security454/9€94k€138k▲

Other amounts payable47/48€9.12M€7.00M▼

Income statement Code20232024

Operating income70/76A€105.41M€49.03M▼

Turnover70€104.37M€48.76M▼

Other operating income74€1.03M€266k▼

Non-recurring operating income76A€13k-

Operating charges60/66A€95.96M€45.03M▼

Goods for resale, raw materials and consumables60€80.70M€37.68M▼

Purchases600/8€92.05M€37.24M▼

Change in stocks: decrease (increase)609€-11.36M€434k▲

Services and other goods61€9.61M€5.55M▼

Remuneration, social security and pensions62€2.57M€1.34M▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€523k€291k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2.59M€184k▼

Provisions for liabilities and charges: additions (uses and reversals)635/8€-94k€-66k▲

Other operating charges640/8€52k€58k▲

Non-recurring operating charges66A€7k€1k▼

Operating profit (loss)9901€9.45M€3.99M▼

Financial income75/76B€442k€207k▼

Recurring financial income75€442k€207k▼

Income from current assets751€68k€52k▼

Other financial income752/9€373k€155k▼

Financial charges65/66B€500k€419k▼

Recurring financial charges65€500k€419k▼

Debt charges650€473k€408k▼

Other financial charges652/9€27k€12k▼

Non-recurring financial charges66B€750-

Profit (loss) for the period before taxes9903€9.39M€3.78M▼

Income taxes67/77€1.40M€960k▼

Taxes670/3€1.40M€960k▼

Profit (loss) for the period9904€8.00M€2.82M▼

Transfer from tax-exempt reserves789€782k€84k▼

Profit (loss) for the period to be appropriated9905€8.78M€2.91M▼

Appropriation of the result

Profit (loss) to be appropriated9906€8.78M€2.91M▼

Transfer to equity691/2€4.78M€2.91M▼

To other reserves6921€4.78M€2.91M▼

Profit to be distributed694/7€4.00M-

Directors or managers695€4.00M-

Social balance

Average headcount (FTE)908735.635.6=

The notes to these accounts (40 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 30-07-2027

2026

28-08

NBB filing Annual accounts filed

fiscal year 2025 · full schema · 29 days late

2025

04-08

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 5 days late

2024

14-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 15 days late

2023

30-12

Financial Highest result since 2018net €8.00M ▲119%

Operating result €9.45M, net result €8.00M, both a record.

30-12

Financial Equity above €10MEq €12.77M ▲45.6%

5 profitable years in a row build equity to €12.77M.

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 31 days late

2021

31-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 31 days late

2020

23-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 54 days late

2019

31-12

Financial Equity above €5MEq €5.00M ▲51.1%

2 profitable years in a row build equity to €5.00M.

19-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 19 days late

2018

07-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 7 days late

2017

28-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

30-07

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2021

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.

17-08-2021 Resigned as Director

Location & real-estate footprint

Registered office, Temse · 3 establishment units since 2011

establishment approximate 2 of 3 establishment units 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.

Kapelanielaan 19140 Temse

Ground area

2.0 ha

Building footprint

8,743 m²

Volume, LiDAR

19,077 m³

3 parcels, Flanders · tallest building 23.7 m, ±7 floors. Linked by address, not a title deed.

3 establishment units

Urbano Oostende

Torhoutsesteenweg 581, 8400 OostendeNACE 45113

since 20112.200.302.072

Urbano Aarschot

Ter Heidelaan 51, 3200 AarschotRetail trade

since 20152.241.219.642

Urbano Namur

Rue Roger Marchal,ZE,Pont. 9, 5380 FernelmontNACE 45209

since 20222.331.673.627

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025B0247/00T000	Flanders	1.3 ha	1 · 4,951 m²	-
24662G0035/00W000	Flanders	6,999 m²	1 · 3,709 m²	14.2 m · 2 fl.
35383C0351/00A003indicative	Flanders	187 m²	1 · 83 m²	23.7 m · 7 fl.