Financials
Financial year 2025
Mobility & Design from Hasselt, company number BE0769977585, closed financial year 2025 with a result of € -7,009 after tax. For that financial year Mobility & Design recorded a gross margin of € 10,174 and equity of € 70,372. Compared with financial year 2024, the result moved from € 4,543 to € -7,009. The company made a loss. 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 September 2, 2026.
€ 70,372
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,009
▼ still € 4,543 profit in 2024
Profit after tax over the fiscal year.
€ 25,032
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 70,372.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,211
▼ 5% 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.
€ 699
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,471
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,478 | € 49,725 | € 22,897 | € 10,174 | ▼ 56% |
| Profit after taxes | € 49,743 | € 23,094 | € 4,543 | € -7,009 | ▼ € 11,552 |
| Equity | € 49,743 | € 72,838 | € 77,381 | € 70,372 | ▼ 9% |
| Total debts | € 35,315 | € 49,238 | € 29,885 | € 6,170 | ▼ 79% |
| Cash | € 60,852 | € 50,006 | € 48,963 | € 25,032 | ▼ 49% |
| Retained profit | € 49,743 | € 72,838 | € 77,381 | € 70,372 | ▼ 9% |
| Balance sheet total | € 85,059 | € 122,076 | € 107,265 | € 76,541 | ▼ 29% |
Key figures of Mobility & Design, 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 & Design?
What happened at Mobility & Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,009 (▼ € 11,552 vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,743 profit in 2022 to € 7,009 loss in 2025.
Paid € 38,337 in corporate taxes since 2022.
Best year ever: 2022, with € 49,743 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Mobility & Design is Valère Donné.
Directors
According to the 2025 annual accounts
Valère Donné
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Ferdinand Verbiestlaan 4 box 15
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.977.585
- VAT number
- BE 0769.977.585
- Registered office
- Ferdinand Verbiestlaan 4 bus 15, 3500 Hasselt
- Names & denominations
- Mobility & Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2021
- Peppol
- Active · Active since 9 Apr 2025
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