Total Mobility Reporting
ActiveSummary
Total Mobility Reporting is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€29,023) and a net result of -€3,773. Equity is shrinking by about 7.4% per year across the filed financial years. Its solvency ranks better than 5% of 9,723 sector peers (NACE 64, financial year 2025). The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activities of holding companies
NACE 64210Business and other management consultancy NACE 70200
1 site
Size
€42,052total assets 2025
- Staff
- 1 FTE
- Equity
- -€29,023
- Loss
- -€3,773
Turnover not published (micro format)
Financial health
Financial institution: outside the modelBankruptcy probability: sector outside the model
Structure
2025 accounts 19 days early1 deed in the Belgian Official Gazette
Signalsraises riskWeak solvency vs sectorneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Two signals.
raises riskneutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 9723 sector peers (2025).
NBB · sector comparisonPosition among 9723 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-01-2026, 19 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
19 days early
2024
on the day
2023
on the day
2022
1 day early
2021
3 days early
2020
5 days early
2019
7 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days before the deadline; the sector median (NACE 64) for financial year 2024 is 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 30 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end24-10-2026 today31-01-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Annual accounts filedfinancial year 2023 · micro…
Financials · financial year 2025, micro format
Equity
-€29,023▼ 14.9%
2024 · -€25,250
Net result
-€3,773▲ 72.0%
2024 · -€13,464
Total assets
€42,052▼ 10.9%
2024 · €47,196
Solvency
-69.0%▼ 15.5pp
2024 · -53.5%
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €2,425 in 2025 against €12,057 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€2,425
2025
Net result-€3,773
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€42,052
2025
Equity-€29,023
2025
Debt€71,075
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€44,682
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-9.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-69.0%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.36
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€31,475--€4,805▲ 84.7%-€17,032▼ 254%€26,902€1,863▼ 93.1%-€12,057-€2,425▲ 79.9%
Net result-€31,418--€5,060below the sector's middle half▲ 83.9%-€17,238below the sector's middle half▼ 241%€25,836within the sector's middle half€775below the sector's middle half▼ 97.0%-€13,464below the sector's middle half-€3,773below the sector's middle half▲ 72.0%
Equity-€16,099--€21,159below the sector's middle half▼ 31.4%-€38,397below the sector's middle half▼ 81.5%-€12,561below the sector's middle half▲ 67.3%-€11,786below the sector's middle half▲ 6.2%-€25,250below the sector's middle half▼ 114%-€29,023below the sector's middle half▼ 14.9%
Total assets€33,615-€22,935below the sector's middle half▼ 31.8%€20,847below the sector's middle half▼ 9.1%€48,738below the sector's middle half▲ 134%€62,244below the sector's middle half▲ 27.7%€47,196below the sector's middle half▼ 24.2%€42,052below the sector's middle half▼ 10.9%
Debt€49,714-€44,094▼ 11.3%€59,245▲ 34.4%€61,299▲ 3.5%€74,031▲ 20.8%€72,446▼ 2.1%€71,075▼ 1.9%
Working capital-€13,382--€21,706within the sector's middle half▼ 62.2%-€42,848below the sector's middle half▼ 97.4%-€17,394within the sector's middle half▲ 59.4%-€45,043below the sector's middle half▼ 159%-€49,428below the sector's middle half▼ 9.7%-€44,682below the sector's middle half▲ 9.6%
Solvency-47.9%--92.3%below the sector's middle half▼ 44.4pp-184.2%below the sector's middle half▼ 91.9pp-25.8%below the sector's middle half▲ 158.4pp-18.9%below the sector's middle half▲ 6.8pp-53.5%below the sector's middle half▼ 34.6pp-69.0%below the sector's middle half▼ 15.5pp
Current ratio0.70-0.50below the sector's middle half▼ 0.200.27below the sector's middle half▼ 0.230.71within the sector's middle half▲ 0.440.39below the sector's middle half▼ 0.330.31below the sector's middle half▼ 0.080.36below the sector's middle half▲ 0.05
Return on assets (ROA)-93.5%--22.1%below the sector's middle half▲ 71.4pp-82.7%below the sector's middle half▼ 60.6pp53.0%above the sector's middle half▲ 135.7pp1.2%within the sector's middle half▼ 51.8pp-28.5%below the sector's middle half▼ 29.8pp-9.0%below the sector's middle half▲ 19.6pp
Staff (FTE)1-0.90.9=1▲ 11.1%1=1=
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42,052
Fixed assets
€16,392 ▼ 33.7%
Current assets
€25,660 ▲ 14.2%
Equity and liabilities
Equity-€29,023
Debt€71,075
Equity is negative: debt (€71,075) exceeds the balance-sheet total (€42,052).
Key figures and ratios
Debt ≤ 1 year
€70,342▼
2024 · €71,892
Income taxes
€362▲
2024 · €353
Staff costs
€70,549▼
2024 · €70,614
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €4,092 | - | €36,552 | €65,819 | €70,614 | €70,549 | ▼ 0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,203 | €1,204 | €2,396 | €3,649 | €6,834 | €8,921 | €8,341 | ▼ 6.5% |
| Other operating charges640/8 | - | €119 | - | €938 | €1,113 | €1,196 | €875 | ▼ 26.8% |
| Gross operating margin9900 | €19,028 | €610 | €11,773 | €68,041 | €75,628 | €68,673 | €77,340 | ▲ 12.6% |
| Operating profit (loss)9901 | -€31,475 | -€4,805 | -€17,032 | €26,902 | €1,863 | -€12,057 | -€2,425 | ▲ 79.9% |
| Financial income75/76B | - | - | - | €234 | €0 | €1 | €0 | ▼ 100% |
| Recurring financial income75 | €208 | - | €0 | €234 | €0 | €1 | €0 | ▼ 100% |
| Financial charges65/66B | - | €90 | - | €1,183 | €790 | €1,055 | €986 | ▼ 6.5% |
| Recurring financial charges65 | €54 | €90 | €80 | €1,183 | €790 | €1,055 | €986 | ▼ 6.5% |
| Profit (loss) for the period before taxes9903 | -€31,321 | -€4,895 | -€17,111 | €25,953 | €1,073 | -€13,111 | -€3,411 | ▲ 74.0% |
| Income taxes67/77 | €96 | €165 | €127 | €116 | €298 | €353 | €362 | ▲ 2.8% |
| Profit (loss) for the period9904 | -€31,418 | -€5,060 | -€17,238 | €25,836 | €775 | -€13,464 | -€3,773 | ▲ 72.0% |
| Profit (loss) for the period to be appropriated9905 | -€31,418 | -€5,060 | -€17,238 | €25,836 | €775 | -€13,464 | -€3,773 | ▲ 72.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €33,615 | €22,935 | €20,847 | €48,738 | €62,244 | €47,196 | €42,052 | ▼ 10.9% |
| Fixed assets21/28 | €2,031 | €828 | €4,895 | €5,127 | €33,653 | €24,732 | €16,392 | ▼ 33.7% |
| Tangible fixed assets22/27 | €2,031 | €828 | €4,895 | €5,127 | €33,653 | €24,732 | €16,392 | ▼ 33.7% |
| Furniture and vehicles24 | - | €828 | - | €5,127 | €33,653 | €24,732 | €16,392 | ▼ 33.7% |
| Current assets29/58 | €31,584 | €22,107 | €15,952 | €43,611 | €28,591 | €22,464 | €25,660 | ▲ 14.2% |
| Amounts receivable within one year40/41 | €2,308 | €13,796 | €4,842 | €29,845 | €24,579 | €17,461 | €23,801 | ▲ 36.3% |
| Trade receivables40 | - | €13,391 | - | €29,845 | €24,579 | €17,461 | €23,262 | ▲ 33.2% |
| Other amounts receivable41 | - | €405 | - | €0 | - | - | €539 | - |
| Cash at bank and in hand54/58 | €27,620 | €6,890 | €9,578 | €12,838 | €2,569 | €3,793 | €655 | ▼ 82.7% |
| Deferred charges and accrued income490/1 | - | €1,421 | - | €928 | €1,444 | €1,210 | €1,204 | ▼ 0.5% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €33,615 | €22,935 | €20,847 | €48,738 | €62,244 | €47,196 | €42,052 | ▼ 10.9% |
| Equity10/15 | -€16,099 | -€21,159 | -€38,397 | -€12,561 | -€11,786 | -€25,250 | -€29,023 | ▼ 14.9% |
| Contributions10/11 | €19,000 | €19,000 | - | €19,000 | €19,000 | €19,000 | €19,000 | = |
| Profit (loss) carried forward14 | -€35,099 | -€40,159 | -€57,397 | -€31,561 | -€30,786 | -€44,250 | -€48,023 | ▼ 8.5% |
| Amounts payable17/49 | €49,714 | €44,094 | €59,245 | €61,299 | €74,031 | €72,446 | €71,075 | ▼ 1.9% |
| Amounts payable within one year42/48 | €44,966 | €43,813 | €58,800 | €61,005 | €73,634 | €71,892 | €70,342 | ▼ 2.2% |
| Current portion of amounts payable after more than one year42 | - | €20,000 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Trade debts44 | €20,570 | €512 | €1,404 | €5,740 | €316 | €325 | €177 | ▼ 45.6% |
| Suppliers440/4 | - | €512 | - | €5,740 | €316 | €325 | €177 | ▼ 45.6% |
| Taxes, remuneration and social security45 | - | €2,874 | - | €8,691 | €16,018 | €18,308 | €16,011 | ▼ 12.5% |
| Taxes450/3 | - | €1,374 | - | €1,858 | €4,622 | €6,975 | €6,742 | ▼ 3.4% |
| Remuneration and social security454/9 | - | €1,500 | - | €6,833 | €11,397 | €11,333 | €9,270 | ▼ 18.2% |
| Other amounts payable47/48 | - | €20,427 | - | €26,573 | €37,300 | €33,258 | €34,154 | ▲ 2.7% |
| Accrued charges and deferred income492/3 | - | €281 | - | €294 | €396 | €555 | €733 | ▲ 32.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€31,418 | -€5,060 | -€17,238 | €25,836 | €775 | -€13,464 | -€3,773 | ▲ 72.0% |
| + Depreciation and write-downs630 | €1,203 | €1,204 | €2,396 | €3,649 | €6,834 | €8,921 | €8,341 | ▼ 6.5% |
| Operating cash flow (approximation) | -€30,214 | -€3,856 | -€14,843 | €29,485 | €7,609 | -€4,543 | €4,568 | - |
| Investment in fixed assets (approximation) | - | -€1 | -€6,463 | -€3,881 | -€35,360 | €0 | €0 | - |
| Change in cash | - | -€20,730 | €2,688 | €3,260 | -€10,269 | €1,224 | -€3,138 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 12-01-2026 | 2026-00005813 |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00022790 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00026074 |
| 30-06-2022 | micro format | 30-01-2023 | 2023-00020257 |
| 30-06-2021 | micro format | 28-01-2022 | 2022-03700065 |
| 30-06-2020 | micro format | 26-01-2021 | 2021-02500415 |
| 30-06-2019 | micro format | 07-02-2020 | 2020-04700213 |
| 30-06-2018 | micro format | 07-02-2019 | 2019-04700311 |
| 30-06-2017 | micro format | 03-01-2018 | 2018-00300092 |
| 30-06-2016 | abbreviated format | 06-01-2017 | 2017-00400403 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 24,459 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,974. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 0 of 1 Gazette act processed. See the directors and other office holders in the KBO →
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
12-01
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
31-01
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
31-01
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
30-01
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
30-06
Financial
Back to profitnet €25,836
Net result €25,836 after 3 loss-making years.
28-01
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
26-01
NBB filing
Annual accounts filed
financial year 2020 · micro format
2020
07-02
NBB filing
Annual accounts filed
financial year 2019 · micro format · 7 days late
2019
07-02
NBB filing
Annual accounts filed
financial year 2018 · micro format · 7 days late
2018
03-01
NBB filing
Annual accounts filed
financial year 2017 · micro format
2017
06-01
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 16 annual accounts filed, the latest 10 are here; all 16 are under Financials.
0 of 1 deed read
About the unread acts
We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Register details
Identification
Legal formPrivate limited company
Founded24-12-2008
Financial year end30-06
Abbreviation NL
TMR
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0808701074
Also
9925:BE0808701074
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 24 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 2008
Ground area
3,117 m²
Building footprint
312 m²
Building volume
1,733 m³
2 parcels, Flanders · tallest building 11.6 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TOTAL MOBILITY REPORTING
since 2008unit no. 2.176.021.388
2 parcels
Flanders
2
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 46383D2054/00C000 | Flanders | 2,986 m² | 1 · 222 m² | 8.4 m · 1 |
| 46443E1884/00D000 | Flanders | 131 m² | 1 · 91 m² | 11.6 m · 3 |
How the parcels are linked
Good to know
Both parcels match the address exactly.