Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOBILITY CAR HOLDING from Profondeville, company number BE0447466839, closed financial year 2025 with a result of € 43,436 after tax. For that financial year MOBILITY CAR HOLDING recorded a gross margin of € 245,848 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € -25,732 to € 43,436. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 2.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,436
▲ still € 25,733 loss in 2024
Profit after tax over the fiscal year.
€ 223,069
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
Debts at end 2025
€ 214,603
▼ 20% vs 2024
€ 58,411 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 10,029
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,252
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,175,307 | € 137,745 | € 186,287 | € 245,848 | ▲ 32% |
| Profit after taxes | € 851,317 | € -53,364 | € -25,732 | € 43,436 | ▲ € 69,168 |
| Equity | € 2,287,379 | € 2,234,016 | € 2,208,283 | € 2,251,719 | ▲ 2% |
| Total debts | € 4,082,177 | € 3,938,351 | € 3,851,481 | € 3,731,786 | ▼ 3% |
| Cash | € 203,219 | € 153,744 | € 176,668 | € 223,069 | ▲ 26% |
| Land & buildings | € 4,098,469 | € 3,958,481 | € 3,822,909 | € 3,684,906 | ▼ 4% |
| Retained profit | € 1,225,379 | € 1,172,016 | € 1,146,283 | € 1,189,719 | ▲ 4% |
| Bank debt | € 371,118 | € 319,979 | € 267,606 | € 214,603 | ▼ 20% |
| Balance sheet total | € 6,369,556 | € 6,172,367 | € 6,059,764 | € 5,983,505 | ▼ 1% |
Key figures of MOBILITY CAR HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MOBILITY CAR HOLDING?
What happened at MOBILITY CAR HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Muriel CRABEEK stepped down as director. NBB
- Jean-Pierre HENNAUX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 43,436. filed late Source: NBB ↗
- Muriel CRABEEK became a director. NBB
- Jean-Pierre HENNAUX became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 851,317 profit in 2022 to € 43,436 profit in 2025.
Paid € 124,861 in corporate taxes since 2022.
Best year ever: 2022, with € 851,317 profit.
Management
It owns 99% of HENNAUX OCCASION and 75% of GARAGE HENNAUX itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de la Blanchisserie(LV) 52
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.466.839
- VAT number
- BE 0447.466.839
- Registered office
- Rue de la Blanchisserie(LV) 52, 5170 Profondeville
- Names & denominations
- MOBILITY CAR HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 1992
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
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