TCS Mobility SA-NV
The computed 12-month bankruptcy probability of TCS Mobility SA-NV is 1.2% (low). The 2024 annual accounts show equity of €1.95M and a net result of €-2.05M. Its solvency ranks better than 85% of 115 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.95M |
| Net result | €-2.05M |
| Staff (FTE) | 1.8 |
| Better than sector | 85% |
Mixed profile: strong on solvency, 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 | 77.3% | 42.7% | |
| Net result | €-2.05M | €32k | |
| Equity | €1.95M | €130k | |
| Gross operating margin | €-1.86M | €63k | |
| Staff costs | €153k | €351k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-2.01M |
| Net profit | €-2.05M |
| Cash flow | €-1.95M |
| Staff costs | €153k |
| Income taxes | €339 |
| Dividends | - |
| Total assets | €2.52M |
| Equity | €1.95M |
| Debt | €572k |
| of which ≤ 1y | €572k |
| of which > 1y | - |
| Working capital | €1.04M |
| Employees (FTE) | 1.8 |
| 2024 | |
|---|---|
| Current ratio | 2.81 |
| Quick ratio | 2.81 |
| Working capital ratio | 41.1% |
| Solvency | 77.3% |
| Debt / equity | 0.29 |
| Long-term debt ratio | - |
| Interest coverage | -410.25 |
| Gross margin | - |
| Net margin | - |
| ROA | -81.3% |
| ROE | -105.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.52M |
| Fixed assets | 21/28 | €914k |
| Intangible fixed assets | 21 | €906k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €1.61M |
| Amounts receivable within one year | 40/41 | €143k |
| Investments | 50/53 | €400k |
| Cash & bank | 54/58 | €1.06M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.52M |
| Equity | 10/15 | €1.95M |
| Contributions / capital | 10/11 | €4.00M |
| Accumulated profits (losses) | 14 | €-2.05M |
| Amounts payable | 17/49 | €572k |
| Amounts payable within one year | 42/48 | €572k |
| Trade debts payable within one year | 44 | €405k |
| Income statement | ||
| Gross operating margin | 9900 | €-1.86M |
| Operating result | 9901 | €-2.11M |
| Financial income | 75 | €67k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-2.05M |
| Income taxes | 67/77 | €339 |
| Net result for the period | 9904 | €-2.05M |
| Result to be appropriated | 9905 | €-2.05M |
| NACE primary | 63910 |
| Legal form | Public limited company(014) |
| Incorporation | 21-12-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21813A0484/00G000 | Brussels | 9,776 m² | 1 · 3,052 m² | 61.6 m · 9 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 | TCS Mobility SA-NV |