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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H24 MOBILITY GROUP from Anderlecht, company number BE1003616636, closed financial year 2025 with a result of € 8,216 after tax. For that financial year H24 MOBILITY GROUP recorded a gross margin of € 225,775 and equity of € 431,856. Compared with financial year 2024, the result moved from € 456 to € 8,216. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 431,856
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,216
▲ € 7,760 vs 2024
Profit after tax over the fiscal year.
€ 423
▼ 97% 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 € 8,672.
People and assets in 2025
€ 126,572
▼ 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.
€ 18,183
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 830,191
▼ 19% vs 2024
€ 209,548 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 42,798
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,934
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 208,509 | € 225,775 | ▲ 8% |
| Profit after taxes | € 456 | € 8,216 | ▲ € 7,760 |
| Equity | € 426,307 | € 431,856 | ▲ 1% |
| Total debts | € 1,631,563 | € 1,557,097 | ▼ 5% |
| Cash | € 15,732 | € 423 | ▼ 97% |
| Retained profit | € 456 | € 8,672 | ▲ € 8,216 |
| Bank debt | € 1,025,015 | € 830,191 | ▼ 19% |
| Balance sheet total | € 2,059,333 | € 1,989,750 | ▼ 3% |
Key figures of H24 MOBILITY GROUP, fiscal years 2024 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 H24 MOBILITY GROUP?
What happened at H24 MOBILITY 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 € 8,216 (▲ € 7,760 vs 2024). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Cédric Durnez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 456 profit in 2024 to € 8,216 profit in 2025.
Best year ever: 2025, with € 8,216 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
The stake of D.K. BELGIUM, GROUPE BRISON MOBILITY SERVICE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
H24 MOBILITY GROUPBehind H24 MOBILITY GROUP is Cédric Durnez. The shares are held by D.K. BELGIUM (16.7%) and GROUPE BRISON MOBILITY SERVICE (16.7%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
16.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sylvain Dupuislaan 231 box 26
1070 Anderlecht
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
- 1003.616.636
- VAT number
- BE 1003.616.636
- Registered office
- Sylvain Dupuislaan 231 bus 26, 1070 Anderlecht
- Names & denominations
- H24 MOBILITY GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2023
- Peppol
- Active · Active since 16 Jan 2024
- Contact
- [email protected] +3222680000
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Personenvervoer over de weg zonder dienstregeling
Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet
Draadloze telecommunicatie
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