Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 0.5 to 0.2.
Financials
Financial year 2025
POLY MOBILITY SERVICES GROUP from Visé, company number BE0537356442, closed financial year 2025 with a result of € 10,845 after tax. For that financial year POLY MOBILITY SERVICES GROUP recorded a gross margin of € 79,535 and equity of € 166,027. Compared with financial year 2024, the result moved from € 13,206 to € 10,845. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ 166,027
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,845
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 8,009
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.2
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 48,475
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,291
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,267
▼ 27% vs 2024
€ 10,277 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,282
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,250
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,574 | € 100,178 | € 78,006 | € 79,535 | ▲ 2% |
| Profit after taxes | € 14,338 | € 29,729 | € 13,206 | € 10,845 | ▼ 18% |
| Equity | € 262,246 | € 291,976 | € 205,182 | € 166,027 | ▼ 19% |
| Total debts | € 126,086 | € 129,175 | € 242,112 | € 249,198 | ▲ 3% |
| Cash | € 16,534 | € 5,323 | € 10,213 | € 8,009 | ▼ 22% |
| Retained profit | € 137,246 | € 166,976 | € 80,182 | € 41,027 | ▼ 49% |
| Dividend | € 0 | € 0 | € 100,000 | € 50,000 | ▼ 50% |
| Bank debt | € 22,885 | € 46,650 | € 37,155 | € 27,267 | ▼ 27% |
| Balance sheet total | € 388,332 | € 421,151 | € 447,294 | € 415,225 | ▼ 7% |
| Employees (FTE) | - | 0.5 | 0.4 | 0.2 | ▼ 0.2 |
Key figures of POLY MOBILITY SERVICES GROUP, 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 POLY MOBILITY SERVICES GROUP?
What happened at POLY MOBILITY SERVICES GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,845 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Ans. KBO
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,338 profit in 2022 to € 10,845 profit in 2025.
Paid € 30,649 in corporate taxes since 2022.
Best year ever: 2023, with € 29,729 profit.
Paid out € 150,000 in dividends to the owners in total.
Management
The stake of RMG HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
POLY MOBILITY SERVICES GROUPBehind POLY MOBILITY SERVICES GROUP is RMG HOLDING SRL. The shares are held by RMG HOLDING (100%). It owns 100% of CONSULTRANS SOLUTIONS and 99% of NEW LIFE IMMO itself.
Directors
According to the 2025 annual accounts
Director · represented by Marjan LEFEBVRE
Also active at: NEW LIFE IMMO, ConsulTrans Solutions
Shareholders
100%
Participations
99%
Establishments
Establishment units
Physical locations of this company
Cité Wauters 62
4601 Visé
Rue Marcel Michels 1
4630 Soumagne
Active since 7 August 2013
Rue du Parc 16
4432 Ans
Active since 1 September 2015
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
- 0537.356.442
- VAT number
- BE 0537.356.442
- Registered office
- Cité Wauters 62, 4601 Visé
- Names & denominations
- POLY MOBILITY SERVICES GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2013
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Diverse administratieve activiteiten ten behoeve van kantoren
Adviesbureaus op het gebied van public relations en communicatie
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
+1