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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALTIS MOBILITY from Voeren, company number BE0849291715, closed financial year 2025 with a result of € -259,355 after tax. For that financial year ALTIS MOBILITY recorded a gross margin of € -251,043 and equity of € -89,203. Compared with financial year 2024, the result moved from € -184,380 to € -259,355. The company made a loss. 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 27, 2026.
€ -89,203
▼ € 259,355 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -259,355
▼ 41 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,100
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -410,860.
People and assets in 2025
€ 54,540
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,036
▼ 22% vs 2024
€ 28,321 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 46,805
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,815 | € 139,237 | € -30,384 | € -251,043 | ▼ € 220,659 |
| Profit after taxes | € 2,323 | € -37,838 | € -184,380 | € -259,355 | ▼ € 74,975 |
| Equity | € 392,370 | € 354,532 | € 170,152 | € -89,203 | ▼ € 259,355 |
| Total debts | € 1,591,677 | € 339,873 | € 206,022 | € 339,601 | ▲ 65% |
| Cash | € 122,781 | € 3,351 | € 1,507 | € 1,100 | ▼ 27% |
| Retained profit | € 70,713 | € 32,875 | € -151,505 | € -410,860 | ▼ € 259,355 |
| Bank debt | € 313,208 | € 285,838 | € 128,930 | € 101,036 | ▼ 22% |
| Balance sheet total | € 1,984,047 | € 756,157 | € 518,276 | € 335,912 | ▼ 35% |
Key figures of ALTIS MOBILITY, fiscal years 2023 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 ALTIS MOBILITY?
What happened at ALTIS MOBILITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LGMS SRL stepped down as director. NBB
- G&G HOLDING SA stepped down as director. NBB
- GAS MANAGEMENT SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 259,355. Source: NBB ↗
- LGMS SRL became a director. NBB
- G&G HOLDING SA became a director. NBB
- GAS MANAGEMENT SRL became a director. NBB
- New establishment in Herve. KBO
In short
From € 2,323 profit in 2023 to € 259,355 loss in 2025.
Best year ever: 2023, with € 2,323 profit.
Management
The shares are held by Immobiliere Didi Automobiles SA (55%) and Altis Group SA (45%).
Directors
According to the 2025 annual accounts
Director · represented by Lucien GÉRARDY
Also active at: G & G CARS, P. SCHYNS VERVIERS-EUPEN, IMMOBILIERE DIDI AUTOMOBILES, Altis Group SA, P. SCHYNS LIEGE-WAREMME, P. SCHYNS NAMUR- HUY, G & G PARTS, IMMOBILIERE SCHYNS WAREMME +3 more
since 2024 · until 2029
Director · represented by Gisèle SCHYNS
Owns 55% via Immobiliere Didi Automobiles SA
Also active at: G & G CARS, P. SCHYNS VERVIERS-EUPEN, IMMOBILIERE DIDI AUTOMOBILES, Altis Group SA, P. SCHYNS LIEGE-WAREMME, P. SCHYNS NAMUR- HUY, G & G PARTS
since 2024 · until 2029
Director · represented by Gaëtan Schyns
Also active at: G & G CARS, P. SCHYNS VERVIERS-EUPEN, IMMOBILIERE DIDI AUTOMOBILES, Altis Group SA, P. SCHYNS LIEGE-WAREMME, IMMOBILIERE SCHYNS, P. SCHYNS NAMUR- HUY, KM COMPETITION +6 more
since 2024 · until 2029
Shareholders
Immobiliere Didi Automobiles SA · holding of G&G HOLDING SA
55%
45%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bovendorp 20
3798 Voeren
Avenue du Parc 19
4650 Herve
Active since 21 November 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Tandartspraktijk JOSKIN - LENAERTS
€ 1 million gross margin · 2025
JLP BTW-eenheid
Tandartspraktijk Zénaïde JOSKIN
€ 183,625 gross margin · 2025
J²L
€ -1,627 gross margin · 2025
PATRIDENTAL
€ 469,213 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.291.715
- VAT number
- BE 0849.291.715
- Registered office
- Bovendorp 20, 3798 Voeren
- Names & denominations
- ALTIS MOBILITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2012
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Groothandel in fietsen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Carrosserieherstelling
+2