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Move Mobility

Active
Private limited companyfounded 20242 yrs activeBocholterkiezel 77, 3960 Bree, BelgiumKBO/BCE: BE 1006.741.620
Summary

Move Mobility has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.28M and a net result of €1.36M. Its solvency ranks better than 32% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability58▲+20
Solvency57▲+8
Growth85
Track record82
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days only on tighter terms
Liquidity short (current ratio 0.54 against 0.33 in 2024; short-term debt: 7.6% and cash: 2.9% of total assets), and 68.4% 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.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 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
31.6%
Return on assets
8.1%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
15 d early
2024
29 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 months
Position in the running window
25-09-2026 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, statutory accounts

Turnover
€1.28M▲ 41.7%
2024 · €900k
EBIT margin
41.4%▼ 7.8pp
2024 · 49.2%
Net result
€1.36M▲ 6,531%
2024 · €20k
Working capital
€-588k▲ 24.1%
2024 · €-775k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Turnover€900k-€1.28M▲ 41.7%
Operating result€442k-€528k▲ 19.2%
Net result€20k-€1.36M▲ 6,531%
EBIT margin49.2%-41.4%▼ 7.8pp
Equity€3.92M-€5.28M▲ 34.7%
Total assets€16.39M-€16.71M▲ 1.9%
Debt€12.47M-€11.43M▼ 8.3%
Working capital€-775k-€-588k▲ 24.1%
Staff (FTE)0.7-1.7▲ 143%
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50MOperating result 2024: €442k€442kNet result 2024: €20k€20kOperating result 2025: €528k€528kNet result 2025: €1.36M€1.36M20242025€0€500k€1M€1.5MOperating result 2024: €442k€442kNet result 2024: €20k€20kOperating result 2025: €528k€528kNet result 2025: €1.36M€1.4M20242025
The operating result rises in 2025; 2025 is 19% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16.71M
Fixed assets €16.03M ▲ 0.2%
Current assets €678k ▲ 74.3%
Equity and liabilities €16.71M
Equity €5.28M ▲ 34.7%
Debt €11.43M ▼ 8.3%
Debt's share of the balance-sheet total falls from 76.1% to 68.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.54▲
2024 · 0.33
Debt to equity
2.17▼
2024 · 3.18
ROE
25.7%▲
2024 · 0.5%
ROA
8.1%▲
2024 · 0.1%
Debt ≤ 1 year
€1.27M▲
2024 · €1.16M
Debt > 1 year
€10.06M▼
2024 · €11.18M
Income taxes
€4k▼
2024 · €7k
Staff costs
€162k▲
2024 · €63k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet Code20242025
Assets
Total assets20/58€16.39M€16.71M▲
Fixed assets21/28€16.00M€16.03M▲
Financial fixed assets28€16.00M€16.03M▲
Affiliated companies280/1€16.00M€16.03M▲
Participating interests280€16.00M€16.03M▲
Current assets29/58€389k€678k▲
Amounts receivable within one year40/41€137k€198k▲
Trade receivables40€121k€196k▲
Other amounts receivable41€16k€2k▼
Cash at bank and in hand54/58€252k€480k▲
Equity and liabilities
Total equity and liabilities10/49€16.39M€16.71M▲
Equity10/15€3.92M€5.28M▲
Contributions10/11€3.90M€3.90M=
Reserves13€20k€1.38M▲
Distributable reserves133€20k€1.38M▲
Amounts payable17/49€12.47M€11.43M▼
Amounts payable after more than one year17€11.18M€10.06M▼
Financial debts170/4€11.18M€10.06M▼
Subordinated loans170€4.30M€4.30M=
Credit institutions173€6.89M€5.77M▼
Amounts payable within one year42/48€1.16M€1.27M▲
Current portion of amounts payable after more than one year42€1.11M€1.12M▲
Trade debts44€0€3k▲
Suppliers440/4€0€3k▲
Taxes, remuneration and social security45€52k€66k▲
Taxes450/3€36k€44k▲
Remuneration and social security454/9€16k€22k▲
Other amounts payable47/48-€75k
Accrued charges and deferred income492/3€122k€102k▼
Income statement Code20242025
Operating income70/76A€905k€1.29M▲
Turnover70€900k€1.28M▲
Other operating income74€5k€10k▲
Operating charges60/66A€462k€758k▲
Services and other goods61€399k€596k▲
Remuneration, social security and pensions62€63k€162k▲
Other operating charges640/8-€62
Operating profit (loss)9901€442k€528k▲
Financial income75/76B-€1.35M
Recurring financial income75-€1.35M
Income from financial fixed assets750-€1.35M
Financial charges65/66B€415k€515k▲
Recurring financial charges65€415k€515k▲
Debt charges650€413k€514k▲
Other financial charges652/9€2k€835▼
Profit (loss) for the period before taxes9903€28k€1.36M▲
Income taxes67/77€7k€4k▼
Taxes670/3€7k€4k▼
Profit (loss) for the period9904€20k€1.36M▲
Profit (loss) for the period to be appropriated9905€20k€1.36M▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€1.36M▲
Transfer to equity691/2€20k€1.36M▲
To other reserves6921€20k€1.36M▲
Social balance
Average headcount (FTE)90870.71.7▲

The notes to these accounts (37 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Operating income70/76A€905k€1.29M▲ 42.1%
Turnover70€900k€1.28M▲ 41.7%
Other operating income74€5k€10k▲ 127%
Operating charges60/66A€462k€758k▲ 64.0%
Services and other goods61€399k€596k▲ 49.4%
Remuneration, social security and pensions62€63k€162k▲ 156%
Other operating charges640/8-€62-
Operating profit (loss)9901€442k€528k▲ 19.2%
Financial income75/76B-€1.35M-
Recurring financial income75-€1.35M-
Income from financial fixed assets750-€1.35M-
Financial charges65/66B€415k€515k▲ 24.1%
Recurring financial charges65€415k€515k▲ 24.1%
Debt charges650€413k€514k▲ 24.5%
Other financial charges652/9€2k€835▼ 60.6%
Profit (loss) for the period before taxes9903€28k€1.36M▲ 4,849%
Income taxes67/77€7k€4k▼ 42.3%
Taxes670/3€7k€4k▼ 42.3%
Profit (loss) for the period9904€20k€1.36M▲ 6,531%
Profit (loss) for the period to be appropriated9905€20k€1.36M▲ 6,531%
Line20242025Change
Assets
Total assets20/58€16.39M€16.71M▲ 1.9%
Fixed assets21/28€16.00M€16.03M▲ 0.2%
Financial fixed assets28€16.00M€16.03M▲ 0.2%
Affiliated companies280/1€16.00M€16.03M▲ 0.2%
Participating interests280€16.00M€16.03M▲ 0.2%
Current assets29/58€389k€678k▲ 74.3%
Amounts receivable within one year40/41€137k€198k▲ 45.1%
Trade receivables40€121k€196k▲ 62.0%
Other amounts receivable41€16k€2k▼ 84.6%
Cash at bank and in hand54/58€252k€480k▲ 90.2%
Equity and liabilities
Total equity and liabilities10/49€16.39M€16.71M▲ 1.9%
Equity10/15€3.92M€5.28M▲ 34.7%
Contributions10/11€3.90M€3.90M=
Reserves13€20k€1.38M▲ 6,631%
Distributable reserves133€20k€1.38M▲ 6,631%
Amounts payable17/49€12.47M€11.43M▼ 8.3%
Amounts payable after more than one year17€11.18M€10.06M▼ 10.0%
Financial debts170/4€11.18M€10.06M▼ 10.0%
Subordinated loans170€4.30M€4.30M=
Credit institutions173€6.89M€5.77M▼ 16.3%
Amounts payable within one year42/48€1.16M€1.27M▲ 8.8%
Current portion of amounts payable after more than one year42€1.11M€1.12M▲ 0.9%
Trade debts44€0€3k-
Suppliers440/4€0€3k-
Taxes, remuneration and social security45€52k€66k▲ 28.5%
Taxes450/3€36k€44k▲ 22.6%
Remuneration and social security454/9€16k€22k▲ 42.2%
Other amounts payable47/48-€75k-
Accrued charges and deferred income492/3€122k€102k▼ 16.1%
Line20242025Change
Profit (loss) for the period9904€20k€1.36M▲ 6,531%
Operating cash flow (approximation)€20k€1.36M▲ 6,531%
Investment in fixed assets (approximation)-€-30k-
Change in cash-€228k-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
16-07
NBB filing Annual accounts filed
fiscal year 2025 · unclassified schema
2025
31-12
Financial Equity above €5MEq €5.28M ▲34.7%
2 profitable years in a row build equity to €5.28M.
27-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema
02-07
NBB filing Annual accounts filed
fiscal year 2024 · consolidated
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Bree · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
5,925 m²
Building footprint
2,045 m²
Volume, LiDAR
8,256 m³
Parcel 72402A0004/00L000, Flanders · tallest building 6.0 m, ±1 floor. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Move Mobility
Bocholterkiezel 77, 3960 BreeActivities of head offices
since 20242.356.771.980
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72402A0004/00L000 Flanders 5,925 m² 1 · 2,045 m² 6.0 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

984500AFAF743T6XAB09
live in the LEI register

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 10,828 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded04-03-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
73300Public relations and communication consultancy

Scores and ratios are computed by Checked and are not a credit decision.