Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.1 to 0.4.
Financials
Financial year 2025
Clohse Mobility+ from Malmedy, company number BE0760633715, closed financial year 2025 with a result of € 11,380 after tax. For that financial year Clohse Mobility+ recorded a gross margin of € 51,116 and equity of € -71,997. Compared with financial year 2024, the result moved from € -30,592 to € 11,380. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -71,997
▲ € 11,380 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,380
▲ still € 30,592 loss in 2024
Profit after tax over the fiscal year.
€ 17,945
▼ 10% 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 € -171,997.
People and assets in 2025
0.4
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 22,932
▼ 53% 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.
€ 297
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,972
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,659
▲ 190% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,741 | € 76,705 | € 44,057 | € 51,116 | ▲ 16% |
| Profit after taxes | € -62,093 | € -49,789 | € -30,592 | € 11,380 | ▲ € 41,972 |
| Equity | € -2,997 | € -52,785 | € -83,377 | € -71,997 | ▲ € 11,380 |
| Total debts | € 182,581 | € 168,312 | € 239,203 | € 139,216 | ▼ 42% |
| Cash | € 31,433 | € 31,220 | € 19,872 | € 17,945 | ▼ 10% |
| Retained profit | € -102,997 | € -152,785 | € -183,377 | € -171,997 | ▲ € 11,380 |
| Bank debt | € 146,353 | € 40,627 | € 29,191 | € 0 | ▼ 100% |
| Balance sheet total | € 179,584 | € 115,526 | € 155,826 | € 67,219 | ▼ 57% |
| Employees (FTE) | 2.2 | 2.1 | 0.9 | 0.4 | ▼ 0.5 |
Key figures of Clohse Mobility+, 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 Clohse Mobility+?
What happened at Clohse Mobility+ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,380. Source: NBB ↗
- CLOHSE RENE SPRL SPRLU became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,093 loss in 2022 to € 11,380 profit in 2025.
Paid € 584 in corporate taxes since 2022.
Best year ever: 2025, with € 11,380 profit.
On average € 36,500 of value added per employee in 2023.
Management
The stake of CLOHSE RENE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Clohse Mobility+Behind Clohse Mobility+ is CLOHSE RENE SPRL SPRLU. The shares are held by CLOHSE RENE (100%).
Directors
According to the 2025 annual accounts
Director · represented by René CLOHSE
Also active at: CLOHSE AUTO, CLOHSE TRADE
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue du Pont de Warche 12
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.633.715
- VAT number
- BE 0760.633.715
- Registered office
- Avenue du Pont de Warche 12, 4960 Malmedy
- Names & denominations
- Clohse Mobility+
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2020
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Reparatie en montage van specifieke auto-onderdelen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)