Financials
Financial year 2025
CTEC MOBILITY SOLUTIONS from Elsene, company number BE0655966557, closed financial year 2025 with a result of € 789,436 after tax. For that financial year CTEC MOBILITY SOLUTIONS recorded a gross margin of € 2.2 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € -427,373 to € 789,436. 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 April 2, 2026.
€ 2.3 million
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 789,436
▲ still € 427,373 loss in 2024
Profit after tax over the fiscal year.
€ 672,629
▼ 61% 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 € 328,639.
People and assets in 2025
2.6
▼ 6.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 91,431
▼ 85% vs 2024
€ 35,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 551,000
▼ 33% vs 2024
Of which on lease € 549,892.
Debts at end 2025
€ 3.9 million
▼ 39% vs 2024
€ 2.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 645,504
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 136,863
▼ 15% 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 | € 1,283,408 | € 1,889,676 | € 2,184,711 | € 2,237,657 | ▲ 2% |
| Profit after taxes | € -191,797 | € 55,992 | € -427,373 | € 789,436 | ▲ € 1.2 million |
| Equity | € 344,134 | € 400,126 | € 1,472,753 | € 2,262,189 | ▲ 54% |
| Total debts | € 2,918,605 | € 3,602,887 | € 8,325,262 | € 5,683,399 | ▼ 32% |
| Cash | € 208,013 | € 51,016 | € 1,721,420 | € 672,629 | ▼ 61% |
| Retained profit | € -89,416 | € -33,424 | € -460,797 | € 328,639 | ▲ € 789,436 |
| Bank debt | € 1,972,549 | € 2,318,658 | € 6,416,739 | € 3,939,765 | ▼ 39% |
| Balance sheet total | € 3,262,739 | € 4,003,013 | € 9,863,922 | € 8,097,428 | ▼ 18% |
| Employees (FTE) | 6.2 | 8 | 9.2 | 2.6 | ▼ 6.6 |
Key figures of CTEC MOBILITY SOLUTIONS, 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 CTEC MOBILITY SOLUTIONS?
What happened at CTEC MOBILITY SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 789,436. Source: NBB ↗
- VECIY SRL became a director. NBB
- GIRTA SRL became a director. NBB
- New establishment in Nazareth-De Pinte. KBO
- O2O HOLDING SRL became a director. NBB
- New establishment in Wavre. KBO
- New establishment in Elsene. KBO
- New establishment in Elsene. KBO
In short
From € 191,797 loss in 2022 to € 789,436 profit in 2025.
Paid € 136,419 in corporate taxes since 2022.
Best year ever: 2025, with € 789,436 profit.
On average € 860,600 of value added per employee in 2025.
A new publication or filing at CTEC MOBILITY SOLUTIONS? We notify you, reason included.
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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 o2o comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CTEC MOBILITY SOLUTIONSBehind CTEC MOBILITY SOLUTIONS are VECIY SRL, GIRTA SRL and O2O HOLDING SRL. The shares are held by o2o (100%).
Directors
According to the 2025 annual accounts
since 2025
since 2025
since 2024
Shareholders
o2o · holding of O2O HOLDING SRL
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vautierstraat 48
1050 Elsene
Parnassusgaarde 3b
1050 Elsene
Active since 7 June 2016
Chaussée de Bruxelles 294
1300 Wavre
Active since 1 October 2021
Hauwenhauwstraat 2A
9810 Nazareth-De Pinte
Active since 1 December 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
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Details
- Company number
- 0655.966.557
- VAT number
- BE 0655.966.557
- Registered office
- Vautierstraat 48, 1050 Elsene
- Names & denominations
- CTEC MOBILITY SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2016
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- ubike.be
- Activities · NACE
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