BattMobility (0697.709.023): financials and annual accounts

BattMobility

Ghent ·KBO/BCE: BE 0697.709.023

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	2.8m	3.0m	1.3m	1.1m	778,792	660,705	371,019
Fixed assets`21/28`	1.6m	1.4m	720,014	473,110	438,981	188,139	208,920
Intangible fixed assets`21`	1.1m	872,080	705,616	467,061	425,401	148,456	162,468
Tangible fixed assets`22/27`	434,721	542,618	13,398	6,049	13,580	39,683	46,452
Plant, machinery and equipment`23`	575	958	0	682	5,826	11,270	1,223
Furniture and vehicles`24`	434,146	541,661	13,398	5,367	7,754	28,413	45,229
Financial fixed assets`28`	8,500	1,000	1,000	-	-	-	-
Current assets`29/58`	1.2m	1.6m	598,159	627,691	339,811	472,566	162,099
Amounts receivable after more than one year`29`	-	-	0	45,000	10,474	-	-
Other amounts receivable`291`	-	-	0	45,000	10,474	-	-
Amounts receivable within one year`40/41`	1.0m	1.2m	527,031	526,325	272,342	330,173	148,138
Trade receivables`40`	990,535	1.2m	514,081	481,999	270,760	322,716	148,037
Other amounts receivable`41`	30,564	4,010	12,950	44,326	1,583	7,457	101
Cash at bank and in hand`54/58`	160,542	377,670	9,210	25,421	5,934	67,479	12,582
Deferred charges and accrued income`490/1`	46,705	15,450	61,919	30,945	51,061	74,914	1,379
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.8m	3.0m	1.3m	1.1m	778,792	660,705	371,019
Equity`10/15`	585,328	592,865	30,678	261,112	247,160	97,419	73,680
Contributions`10/11`	1.6m	1.1m	62,000	62,000	62,000	62,000	62,000
Capital`10`	1.6m	1.1m	62,000	62,000	62,000	-	-
Issued capital`100`	1.6m	1.1m	62,000	62,000	62,000	62,000	62,000
Reserves`13`	6,200	6,200	6,200	199,112	185,160	35,419	11,680
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	600	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	600	600
Distributable reserves`133`	-	-	0	192,912	178,960	34,819	11,080
Profit (loss) carried forward`14`	-982,272	-474,935	-37,522	-	-	-	-
Amounts payable`17/49`	2.2m	2.4m	1.3m	839,689	531,632	563,286	297,339
Amounts payable after more than one year`17`	1.2m	1.4m	499,367	368,412	233,240	215,771	-
Financial debts`170/4`	1.2m	1.4m	499,367	368,412	233,240	215,771	-
Amounts payable within one year`42/48`	956,943	953,450	667,504	463,477	291,443	336,306	291,634
Current portion of amounts payable after more than one year`42`	147,701	147,891	325,917	2,897	2,818	0	50,000
Financial debts`43`	-	681	-	-	-	-	-
Credit institutions`430/8`	-	681	-	-	-	-	-
Trade debts`44`	543,081	584,195	197,075	341,331	225,236	297,458	129,992
Suppliers`440/4`	543,081	584,195	197,075	341,331	225,236	297,458	129,992
Taxes, remuneration and social security`45`	89,693	83,145	39,149	37,353	17,223	23,196	8,078
Taxes`450/3`	-	34,644	8,069	15,413	2,439	13,084	8,078
Remuneration and social security`454/9`	89,693	48,501	31,080	21,939	14,784	10,112	-
Other amounts payable`47/48`	176,468	137,538	105,363	81,897	46,165	15,653	103,563
Accrued charges and deferred income`492/3`	37,935	21,318	120,625	7,800	6,949	11,209	5,705
Income statement
Turnover`70`	1.7m	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	0	23,489	-	-
Gross operating margin`9900`	403,054	283,027	113,221	245,641	347,200	152,702	32,258
Goods, raw materials, services and sundry goods`60/61`	2.5m	-	-	-	-	-	-
Remuneration, social security and pensions`62`	459,107	422,653	163,430	112,941	88,894	66,395	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	379,364	237,041	134,980	111,443	65,634	58,100	18,583
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-5,725	20,901	813	-	-	-
Other operating charges`640/8`	19,494	14,745	2,569	2,463	174	1,315	1,129
Non-recurring operating charges`66A`	-	-	-	0	37,922	-	-
Operating profit (loss)`9901`	-454,911	-385,688	-208,658	17,981	154,576	26,892	12,546
Financial income`75/76B`	779	530	600	429	56	2	0
Recurring financial income`75`	779	530	600	429	56	2	0
Financial charges`65/66B`	53,205	52,255	22,376	4,457	3,738	3,154	866
Recurring financial charges`65`	53,205	52,255	22,376	4,457	3,738	3,154	866
Profit (loss) for the period before taxes`9903`	-507,337	-437,412	-230,434	13,952	150,893	23,740	11,680
Income taxes`67/77`	-	0	-	0	1,153	-	-
Profit (loss) for the period`9904`	-507,337	-437,412	-230,434	13,952	149,741	23,740	11,680
Profit (loss) for the period to be appropriated`9905`	-507,337	-437,412	-230,434	13,952	149,741	23,740	11,680
Appropriation of the result
Profit (loss) to be appropriated`9906`	-982,272	-474,935	-230,434	13,952	149,741	23,740	11,680
Profit (loss) brought forward from the previous period`14P`	-474,935	-37,522	-	-	-	-	-
Transfer from equity`791/2`	-	0	192,912	-	-	-	-
Transfer to equity`691/2`	-	-	0	13,952	149,741	23,740	11,680
To the legal reserve`6920`	-	-	-	0	5,600	0	600
To other reserves`6921`	-	-	0	13,952	144,141	23,740	11,080
Social balance sheet
Average staff (FTE)`9087`	7.1	7.2	3.2	2.8	2.2	2.1	-
Hours worked`1013`	12,316	12,577	5,396	4,341	3,763	2,226	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	24-07-2026	2026-00337647	PDF
31-12-2024	abbreviated format	05-05-2025	2025-00087453	PDF
31-12-2023	micro format	26-08-2024	2024-00369080	PDF
31-12-2022	micro format	01-08-2023	2023-00305524	PDF
31-12-2021	micro format	30-07-2022	2022-20254632	PDF
31-12-2020	micro format	30-07-2021	2021-44500186	PDF
31-12-2019	micro format	10-08-2020	2020-40300264	PDF

Year	Entries	Awarded	Paid
2025	3	€37,500	€394,000
2024	3	€597,166	€102,658

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	-75,547	-148,647	-73,678	129,423	220,210	84,992	31,129
Cash flow	-127,973	-200,372	-95,454	125,395	215,375	81,840	30,263
Investment in fixed assets	541,942	932,724	381,884	145,572	365,909	37,319	227,503
Change in cash	-217,128	368,461	-16,212	19,487	-61,545	54,897	-
Working capital	271,403	598,074	-69,345	164,214	48,368	136,260	-129,535
EBIT margin	-26.2%	-	-	-	-	-	-
Solvency	20.9%	20.0%	2.3%	23.7%	31.7%	14.7%	19.9%
Current ratio	1.28	1.63	0.90	1.35	1.17	1.41	0.56
Debt to equity	3.79	4.00	41.97	3.22	2.15	5.78	4.04
ROE	-86.7%	-73.8%	-751.1%	5.3%	60.6%	24.4%	15.9%
ROA	-18.1%	-14.7%	-17.5%	1.3%	19.2%	3.6%	3.1%
Interest coverage	-1.42	-2.84	-3.29	29.04	58.90	-	-
Customer credit	208 days	-	-	-	-	-	-
Supplier credit	78 days	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	7	5	4	2	3
full-time	6	4	4	2	1
part-time	1	1	0	0	2
in full-time equivalents	6.8	4.8	4	2	2.4
Average over the year, in full-time equivalents	7.1	7.2	3.2	2.8	2.2
On a permanent contract	7	5	4	2	3
Joined	4	6	3	2	2
Left	2	5	1	3	2

BattMobility

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency20.9%

Current ratio1.28

Return on assets-18.1%

Staff

Staff cost per FTE€64,663

Joined and left+2

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 6 entries, €634,666 awarded, €496,658 paid

Key figures and ratios

Social balance sheet

Investments

Public contracts

Insights on BattMobility

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,180	€569,084	€10,000	-	€43,638
Intangible fixed assets	€524,262	€363,640	€370,884	€145,572	€322,271
Financial fixed assets	€7,500	-	€1,000	-	-
Depreciation and write-downs of the year	€379,364	€237,041	€134,980	€111,443	€65,634