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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOBILITY RUTTEN from Geel, company number BE0507745708, closed financial year 2025 with a result of € -246,342 after tax. For that financial year MOBILITY RUTTEN recorded revenue of € 6.9 million and equity of € 204,737. Compared with financial year 2024, the result moved from € 35,369 to € -246,342. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 204,737
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -246,342
▼ still € 35,369 profit in 2024
Profit after tax over the fiscal year.
€ 70,693
▲ 214% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 129,737.
People and assets in 2025
€ 62,756
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 763,273
▲ 42% vs 2024
Loans from banks and other lenders, long and short.
€ 81,836
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 4 days on average.
€ 102,746
▲ 77% 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 | |
|---|---|---|---|---|---|
| Revenue | - | € 3,707,029 | € 5,598,914 | € 6,862,461 | ▲ 23% |
| Gross margin | € 261,412 | - | - | - | |
| Profit after taxes | € 162,773 | € 146,319 | € 35,369 | € -246,342 | ▼ € 281,711 |
| Equity | € 269,391 | € 415,710 | € 451,079 | € 204,737 | ▼ 55% |
| Total debts | € 1,210,084 | € 6,391,032 | € 9,101,243 | € 5,351,263 | ▼ 41% |
| Cash | € 35,447 | € 59,110 | € 22,495 | € 70,693 | ▲ 214% |
| Land & buildings | - | - | - | € 4,575 | |
| Retained profit | € 194,391 | € 340,710 | € 376,079 | € 129,737 | ▼ 66% |
| Bank debt | € 250,000 | € 563,248 | € 538,868 | € 763,273 | ▲ 42% |
| Balance sheet total | € 1,479,476 | € 6,806,742 | € 9,552,322 | € 5,556,001 | ▼ 42% |
Key figures of MOBILITY RUTTEN, 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 RUTTEN?
What happened at MOBILITY RUTTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 246,342 (▼ € 281,711 vs 2024). filed late Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,773 profit in 2022 to € 246,342 loss in 2025.
Paid € 121,807 in corporate taxes since 2022.
Best year ever: 2022, with € 162,773 profit.
Pays suppliers within 4 days on average.
Management
The stake of Immo Rutten Kempen comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MOBILITY RUTTENBehind MOBILITY RUTTEN are IMMO RUTTEN KEMPEN NV and VERSA BV. The shares are held by Immo Rutten Kempen (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molseweg 164
2440 Geel
Lierseweg(HRT) 308
2200 Herentals
Active since 24 December 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.745.708
- VAT number
- BE 0507.745.708
- Registered office
- Molseweg 164, 2440 Geel
- Names & denominations
- MOBILITY RUTTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2014
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Carrosserieherstelling (inclusief spuiten en verven)
Carrosserieherstelling