BITTRACK (0685.863.442): financials and annual accounts

BITTRACK

Lummen ·KBO/BCE: BE 0685.863.442

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	133,398	112,295	60,459	65,786	56,068	94,719	71,719	55,661
Fixed assets`21/28`	15,119	23,947	2,979	5,794	6,360	10,860	13,434	2,009
Tangible fixed assets`22/27`	15,119	23,947	2,979	5,794	6,360	10,860	13,434	2,009
Plant, machinery and equipment`23`	46	1,147	2,245	249	1,130	3,015	2,008	-
Furniture and vehicles`24`	15,074	22,801	734	5,545	5,230	7,845	11,427	2,009
Current assets`29/58`	118,278	88,347	57,480	59,992	49,708	83,859	58,285	53,652
Amounts receivable within one year`40/41`	57,584	39,924	25,351	12,185	8,649	8,978	8,978	5,777
Trade receivables`40`	57,523	39,924	24,271	12,185	8,337	8,978	8,978	5,772
Other amounts receivable`41`	61	-	1,080	-	312	-	-	5
Cash at bank and in hand`54/58`	57,608	43,040	27,943	43,530	40,549	74,828	47,994	47,875
Deferred charges and accrued income`490/1`	3,087	5,383	4,186	4,277	511	52	1,313	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	133,398	112,295	60,459	65,786	56,068	94,719	71,719	55,661
Equity`10/15`	120,566	57,401	18,600	20,460	20,460	90,580	62,085	42,431
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200
Reserves`13`	-	38,801	-	1,860	1,860	78,180	49,685	30,031
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-
Distributable reserves`133`	-	38,801	-	-	-	76,320	47,825	28,171
Profit (loss) carried forward`14`	101,966	-	-	-	-	-	-	-
Amounts payable`17/49`	12,832	54,893	41,859	45,326	35,608	4,139	9,634	13,231
Amounts payable within one year`42/48`	12,832	54,893	41,859	45,326	35,608	4,139	9,634	13,231
Financial debts`43`	133	51	1,090	51	-	-	-	-
Credit institutions`430/8`	133	51	1,090	51	-	-	-	-
Trade debts`44`	881	59	344	-	167	254	1,516	352
Suppliers`440/4`	881	59	344	-	167	254	1,516	352
Taxes, remuneration and social security`45`	9,961	7,465	1,524	5,566	3,781	3,508	7,317	12,651
Taxes`450/3`	9,961	7,465	1,524	5,566	3,781	3,508	7,317	12,651
Other amounts payable`47/48`	1,857	47,318	38,902	39,709	31,660	377	801	228
Income statement
Non-recurring operating income`76A`	9,767	6,755	-	-	-	-	-	-
Gross operating margin`9900`	141,771	117,257	52,899	55,245	44,061	42,588	31,218	44,976
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,767	8,425	6,110	4,958	4,500	5,218	4,662	1,121
Other operating charges`640/8`	951	857	889	357	435	422	848	1,420
Non-recurring operating charges`66A`	61	-	-	-	-	-	-	-
Operating profit (loss)`9901`	131,992	107,976	45,900	49,930	39,126	36,948	25,708	42,436
Financial income`75/76B`	0	-	-	-	-	-	0	0
Recurring financial income`75`	0	-	-	-	-	-	0	0
Financial charges`65/66B`	88	139	107	188	249	285	323	268
Recurring financial charges`65`	88	139	107	188	249	285	323	268
Profit (loss) for the period before taxes`9903`	131,905	107,837	45,793	49,742	38,877	36,663	25,385	42,168
Income taxes`67/77`	29,939	23,651	9,923	10,500	8,688	8,169	5,731	12,137
Profit (loss) for the period`9904`	101,966	84,187	35,870	39,242	30,188	28,494	19,655	30,031
Profit (loss) for the period to be appropriated`9905`	101,966	84,187	35,870	39,242	30,188	28,494	19,655	30,031
Appropriation of the result
Profit (loss) to be appropriated`9906`	101,966	84,187	35,870	39,242	30,188	28,494	19,655	30,031
Transfer from equity`791/2`	38,801	-	1,860	-	76,320	-	-	-
Transfer to equity`691/2`	-	38,801	-	-	-	28,494	19,655	30,031
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	38,801	-	-	-	28,494	19,655	28,171
Profit to be distributed`694/7`	38,801	45,385	37,730	39,242	106,508	-	-	-
Return on contributions (dividend)`694`	38,801	45,385	37,730	39,242	106,508	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-06-2026	2026-00146874	PDF
31-12-2024	micro format	16-06-2025	2025-00144457	PDF
31-12-2023	micro format	12-06-2024	2024-00124154	PDF
31-12-2022	micro format	06-06-2023	2023-00115365	PDF
31-12-2021	micro format	08-06-2022	2022-20050064	PDF
31-12-2020	micro format	04-06-2021	2021-17300432	PDF
31-12-2019	micro format	24-07-2020	2020-34100046	PDF
31-12-2018	micro format	24-06-2019	2019-21500050	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	140,759	116,400	52,010	54,888	43,626	42,166	30,370	43,556
Cash flow	110,733	92,611	41,980	44,200	34,689	33,712	24,317	31,151
Investment in fixed assets (approximation)	-61	29,393	3,295	4,392	0	2,644	16,087	3,130
Change in cash	14,567	15,097	-15,587	2,981	-34,279	26,834	119	-
Working capital	105,446	33,454	15,621	14,666	14,100	79,719	48,651	40,421
Solvency	90.4%	51.1%	30.8%	31.1%	36.5%	95.6%	86.6%	76.2%
Current ratio	9.22	1.61	1.37	1.32	1.40	20.26	6.05	4.06
Debt to equity	0.11	0.96	2.25	2.22	1.74	0.05	0.16	0.31
ROE	84.6%	146.7%	192.8%	191.8%	147.5%	31.5%	31.7%	70.8%
ROA	76.4%	75.0%	59.3%	59.7%	53.8%	30.1%	27.4%	54.0%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€29,393	€3,295	€4,392	-
Depreciation and write-downs of the year	€8,767	€8,425	€6,110	€4,958	€4,500

BITTRACK

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.4%

Current ratio9.22

Return on assets76.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BITTRACK

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