SiMS Mobility
The computed 12-month bankruptcy probability of SiMS Mobility is 1.3% (low). The 2022 annual accounts show negative equity (€-195k) and a net result of €220k. Its solvency ranks better than 7% of 194 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-195k |
| Net result | €220k |
| Staff (FTE) | 0.2 |
| Better than sector | 7% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -59.0% | 34.5% | |
| Net result | €220k | €11k | |
| Equity | €-195k | €58k | |
| Gross operating margin | €230k | €53k | |
| Staff costs | €8k | €145k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €220k |
| Cash flow | - |
| Staff costs | €8k |
| Income taxes | - |
| Dividends | - |
| Total assets | €330k |
| Equity | €-195k |
| Debt | €525k |
| of which ≤ 1y | €35k |
| of which > 1y | €490k |
| Working capital | €286k |
| Employees (FTE) | 0.2 |
| 2022 | |
|---|---|
| Current ratio | 9.20 |
| Quick ratio | 9.20 |
| Working capital ratio | 86.7% |
| Solvency | -59.0% |
| Debt / equity | -2.70 |
| Long-term debt ratio | -2.52 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 66.8% |
| ROE | -113.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €330k |
| Fixed assets | 21/28 | €9k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €321k |
| Amounts receivable within one year | 40/41 | €320k |
| Cash & bank | 54/58 | €974 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €330k |
| Equity | 10/15 | €-195k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-215k |
| Amounts payable | 17/49 | €525k |
| Amounts payable after one year | 17 | €490k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €230k |
| Operating result | 9901 | €220k |
| Financial charges | 65 | €68 |
| Result before taxes | 9903 | €220k |
| Net result for the period | 9904 | €220k |
| Result to be appropriated | 9905 | €220k |
| NACE primary | Engineering activities(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-2020 |
| Status | Active |
| Postal code | 8792 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34010A0543/00S000 | Flanders | 3,101 m² | 1 · 506 m² | 11.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | SiMS Mobility |