Q-Mobility
ActiveSummary
The computed 12-month bankruptcy probability of Q-Mobility is 3.6% (moderate). The 2025 annual accounts show negative equity (-€11,236) and a net result of -€3.0m. Equity is shrinking by ~16.1% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-17
Solvency25▼-65
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.15 against 0.05 in 2024; short-term debt: 14.4% and cash: 2.2% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
-0.4%
Return on assets
-97.9%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year -€11,236
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 30-07-2026, 1 day ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
20 d early
2022
4 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€11,236
2024 · €3.0m
Total assets
€3.1m▼ 33.3%
2024 · €4.6m
Net result
-€3.0m▼ 5,111%
2024 · -€57,592
Working capital
-€376,139▲ 52.0%
2024 · -€783,086
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
Line2022202320242025
Operating result-€87,378--€20,307▲ 76.8%-€11,760▲ 42.1%-€1,521▲ 87.1%
Net result-€118,943--€67,301▲ 43.4%-€57,592▲ 14.4%-€3.0m▼ 5,111%
Equity€2.4m-€3.0m▲ 25.4%€3.0m▼ 1.9%-€11,236
Total assets€3.3m-€4.6m▲ 38.7%€4.6m▼ 0.3%€3.1m▼ 33.3%
Debt€894,975-€1.6m▲ 75.0%€1.6m▲ 2.8%€3.1m▲ 91.2%
Working capital-€269,866--€533,882▼ 97.8%-€783,086▼ 46.7%-€376,139▲ 52.0%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,521 in 2025 against €11,760 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.1m
Fixed assets
€3.0m ▼ 34.2%
Current assets
€66,515 ▲ 62.9%
Key figures and ratios
EBITDA
-€1,329▲
2024 · -€11,394
Cash flow
-€3.0m▼
2024 · -€57,225
Solvency
-0.4%▼
2024 · 65.0%
Current ratio
0.15▲
2024 · 0.05
ROA
-97.9%▼
2024 · -1.3%
Interest coverage
0.00▲
2024 · -0.25
Debt ≤ 1 year
€442,653▼
2024 · €823,910
Debt > 1 year
€2.6m▲
2024 · €785,941
A ratio outside any meaningful range has been withheld (balance sheet total €3.1m, equity -€11,236).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €174 | €366 | €366 | €192 | ▼ 47.7% |
| Other operating charges640/8 | €695 | €493 | €1,086 | €1,174 | ▲ 8.1% |
| Gross operating margin9900 | -€86,508 | -€19,447 | -€10,308 | -€155 | ▲ 98.5% |
| Operating profit (loss)9901 | -€87,378 | -€20,307 | -€11,760 | -€1,521 | ▲ 87.1% |
| Financial income75/76B | €1,864 | €2,494 | €0 | €38,933 | - |
| Recurring financial income75 | €1,864 | €0 | €0 | €38,933 | - |
| Non-recurring financial income76B | - | €2,494 | €0 | - | - |
| Financial charges65/66B | €33,428 | €49,488 | €45,832 | €3.0m | ▲ 6,530% |
| Recurring financial charges65 | €33,428 | €49,488 | €45,832 | €3.0m | ▲ 6,530% |
| Profit (loss) for the period before taxes9903 | -€118,943 | -€67,301 | -€57,592 | -€3.0m | ▼ 5,111% |
| Profit (loss) for the period9904 | -€118,943 | -€67,301 | -€57,592 | -€3.0m | ▼ 5,111% |
| Profit (loss) for the period to be appropriated9905 | -€118,943 | -€67,301 | -€57,592 | -€3.0m | ▼ 5,111% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3.3m | €4.6m | €4.6m | €3.1m | ▼ 33.3% |
| Fixed assets21/28 | €3.2m | €4.6m | €4.6m | €3.0m | ▼ 34.2% |
| Tangible fixed assets22/27 | €924 | €558 | €192 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €924 | €558 | €192 | €0 | ▼ 100% |
| Financial fixed assets28 | €3.2m | €4.6m | €4.6m | €3.0m | ▼ 34.2% |
| Current assets29/58 | €125,109 | €4,779 | €40,824 | €66,515 | ▲ 62.9% |
| Amounts receivable within one year40/41 | €175 | €1,931 | €0 | - | - |
| Trade receivables40 | €175 | €1,931 | €0 | - | - |
| Cash at bank and in hand54/58 | €124,934 | €2,848 | €40,824 | €66,515 | ▲ 62.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3.3m | €4.6m | €4.6m | €3.1m | ▼ 33.3% |
| Equity10/15 | €2.4m | €3.0m | €3.0m | -€11,236 | ▼ 100% |
| Contributions10/11 | €2.6m | €3.2m | €3.2m | €3.2m | = |
| Profit (loss) carried forward14 | -€118,943 | -€186,243 | -€243,835 | -€3.2m | ▼ 1,231% |
| Amounts payable17/49 | €894,975 | €1.6m | €1.6m | €3.1m | ▲ 91.2% |
| Amounts payable after more than one year17 | €500,000 | €1.0m | €785,941 | €2.6m | ▲ 231% |
| Financial debts170/4 | €500,000 | €1.0m | €785,941 | €2.6m | ▲ 231% |
| Amounts payable within one year42/48 | €394,975 | €538,661 | €823,910 | €442,653 | ▼ 46.3% |
| Current portion of amounts payable after more than one year42 | - | €159,618 | €235,910 | €433,800 | ▲ 83.9% |
| Trade debts44 | €16,225 | €2,793 | €10,258 | €853 | ▼ 91.7% |
| Suppliers440/4 | €16,225 | €2,793 | €10,258 | €853 | ▼ 91.7% |
| Other amounts payable47/48 | €378,750 | €376,250 | €577,742 | €8,000 | ▼ 98.6% |
| Accrued charges and deferred income492/3 | - | €6,068 | €0 | €30,897 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€118,943 | -€67,301 | -€57,592 | -€3.0m | ▼ 5,111% |
| + Depreciation and write-downs630 | €174 | €366 | €366 | €192 | ▼ 47.7% |
| Operating cash flow (approximation) | -€118,768 | -€66,935 | -€57,225 | -€3.0m | ▼ 5,144% |
| Investment in fixed assets (approximation) | - | -€1.4m | €50,000 | €1.6m | ▲ 3,018% |
| Change in cash | - | -€122,086 | €37,977 | €25,690 | ▼ 32.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
State Gazette act
Capital & shares · Statutes amendmentDeclaration · Shareholding · Bank account13 facts ▸
State Gazette act
Capital & shares · Statutes amendment
Declaration · Shareholding · Bank account13 facts ▸
- General meeting, 24-08-2026
- Declaration, volledig op de hoogte van de financiële gevolgen, waiver of pre-emption rights
- Shareholding, 24-08-2026, nieuwe aandelen
- Shareholding, 24-08-2026, nieuwe aandelen
- Shareholding, 24-08-2026, nieuwe aandelen
- Bank account, Vennootschap
- Capital, €300.000
- Capital, €300.000
- Statutes amendment, 5
- Board rule, uitvoering van de besluiten, in het bijzonder het aanvullen van het register van aandelen, powers to board
- Power of attorney, Carl MAERE
- Power of attorney, Isabelle MOSTAERT
- +1 further facts in this act
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
23-03
State Gazette act
Resignation: Ypsilon Management Services (non-statutory director)Permanent representative: Meyssen Johan · Director discharge4 facts ▸
State Gazette act
Resignation: Ypsilon Management Services (non-statutory director)
Permanent representative: Meyssen Johan · Director discharge4 facts ▸
- General meeting, 19/11/2025
- Director resignation, Ypsilon Management Services (non-statutory director)
- Director discharge, Ypsilon Management Services
- Permanent representative, Meyssen Johan
2025
31-12
Financial
Weakest financial yearnet -€3.0m
Net result drops to -€3.0m, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 2 have been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2025
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.
Not every act has been read: a resignation may be missing here
6 of this company's 8 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Zandhoven · 1 establishment unit since 2021
Ground area
1.7 ha
Building footprint
2,460 m²
Volume, LiDAR
19,263 m³
Parcel 11046B0037/00T002, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Q-Mobility
since 20212.320.275.137
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11046B0037/00T002 | Flanders | 1.7 ha | 1 · 2,460 m² | 10.6 m · 3 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.
Mandate history
1 person since 2025, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Ypsilon Management Services |
|
Structure & network
Owners and holdings
4 owners · 1 holding · 2 subsidiaries in the treeOwners 4
-
50%
-
25%
-
10%
-
share not stated
Holdings 1
-
100%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Q-Access 100%1 subsidiary
- IST VIETNAMVN 80%
According to the 2025 annual accounts of Q-Mobility and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Shareholders according to the acts
After the capital increase
act of 26-08-2026 ↗
- GERMANUS (BE 0452.646.144) 21,000,000 shares · 210,000 EUR in cash
- Andex-Rent (BE 0837.078.623) 7,500,000 shares · 75,000 EUR in cash
- M Tech Rent & Support (BE 0893.992.481) 1,500,000 shares · 15,000 EUR in cash
Stated in the act
act of 26-08-2026 ↗
- GERMANUS (BE 0452.646.144) 21,000,000 shares
- Andex-Rent (BE 0837.078.623) 7,500,000 shares
- M Tech Rent & Support (BE 0893.992.481) 1,500,000 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 26-08-2026 Capital increase of 300,000 EUR · 30,000,000 new shares · in cash
Identification & contact
Identification
Legal formPrivate limited company
Founded02-06-2021
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.