CTEC MOBILITY SOLUTIONS
InactiveInactive since 28-04-2026; last annual accounts for fiscal year 2025. Dissolved without liquidation.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-04-2026, 120 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
120 d early
2024
43 d early
2023
93 d early
2022
66 d early
2021
46 d early
2020
52 d early
2019
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 65 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Retail sale of bicycles sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€789,436
2024 · -€427,373
Working capital
€3.6m▲ 2.2%
2024 · €3.5m
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€40,491▼ 46.6%-€136,478€146,188-€364,787€844,037
Net result€5,264within the sector's middle half▼ 79.7%-€191,797below the sector's middle half€55,992within the sector's middle half-€427,373below the sector's middle half€789,436above the sector's middle half
Equity€535,931within the sector's middle half▲ 1.0%€344,134within the sector's middle half▼ 35.8%€400,126within the sector's middle half▲ 16.3%€1.5mabove the sector's middle half▲ 268%€2.3mabove the sector's middle half▲ 53.6%
Total assets€5.7mabove the sector's middle half▼ 1.6%€3.3mabove the sector's middle half▼ 42.8%€4.0mabove the sector's middle half▲ 22.7%€9.9mabove the sector's middle half▲ 146%€8.1mabove the sector's middle half▼ 17.9%
Debt€5.2m▼ 1.9%€2.9m▼ 43.5%€3.6m▲ 23.4%€8.3m▲ 131%€5.7m▼ 31.7%
Working capital€3.0mabove the sector's middle half▲ 4.7%-€348,107below the sector's middle half€37,562within the sector's middle half€3.5mabove the sector's middle half▲ 9,197%€3.6mabove the sector's middle half▲ 2.2%
Solvency9.4%below the sector's middle half▲ 0.2pp10.5%below the sector's middle half▲ 1.1pp10.0%below the sector's middle half▼ 0.6pp14.9%within the sector's middle half▲ 4.9pp27.9%within the sector's middle half▲ 13.0pp
Current ratio3.41above the sector's middle half▼ 0.210.79below the sector's middle half▼ 2.621.02within the sector's middle half▲ 0.231.78within the sector's middle half▲ 0.762.09within the sector's middle half▲ 0.31
Return on assets (ROA)0.1%below the sector's middle half▼ 0.4pp-5.9%below the sector's middle half▼ 6.0pp1.4%within the sector's middle half▲ 7.3pp-4.3%below the sector's middle half▼ 5.7pp9.7%above the sector's middle half▲ 14.1pp
Staff (FTE)6.3within the sector's middle half▲ 10.5%6.2within the sector's middle half▼ 1.6%8within the sector's middle half▲ 29.0%9.2within the sector's middle half▲ 15.0%2.6below the sector's middle half▼ 71.7%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €844,037 after a loss of €364,787 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.1m
Fixed assets
€1.2m ▼ 33.5%
Current assets
€6.9m ▼ 14.3%
Equity and liabilities €8.1m
Equity
€2.3m ▲ 53.6%
Provisions
€151,841 ▲ 130%
Debt
€5.7m ▼ 31.7%
Debt's share of the balance-sheet total falls from 84.4% to 70.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.7m▲
2024 · €1.4m
Cash flow
€1.6m▲
2024 · €1.3m
Quick ratio
2.08▲
2024 · 1.75
Debt to equity
2.51▼
2024 · 5.65
ROE
34.9%▲
2024 · -29.0%
Interest coverage
6.01▲
2024 · 5.71
Debt ≤ 1 year
€3.3m▼
2024 · €4.5m
Debt > 1 year
€1.4m▼
2024 · €2.8m
Income taxes
€126,805▲
2024 · €0
Staff costs
€91,431▼
2024 · €593,900
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €307,916 | - |
| Remuneration, social security and pensions62 | €267,556 | €380,400 | €545,051 | €593,900 | €91,431 | ▼ 84.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €941,638 | €1.0m | €1.1m | €1.7m | €835,636 | ▼ 52.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €96,661 | -€96,661 | €53,745 | ▲ 156% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €65,907 | €85,934 | ▲ 30.4% |
| Other operating charges640/8 | €1,643 | €806 | €378 | €29,205 | €1 | ▼ 100.0% |
| Non-recurring operating charges66A | €8,368 | €5,598 | - | €215,847 | €326,874 | ▲ 51.4% |
| Gross operating margin9900 | €1.3m | €1.3m | €1.9m | €2.2m | €2.2m | ▲ 2.4% |
| Operating profit (loss)9901 | €40,491 | -€136,478 | €146,188 | -€364,787 | €844,037 | ▲ 331% |
| Financial income75/76B | €6,051 | €267 | €295 | €178,648 | €351,813 | ▲ 96.9% |
| Recurring financial income75 | €6,051 | €267 | €295 | €178,648 | €351,813 | ▲ 96.9% |
| Financial charges65/66B | €42,480 | €50,886 | €85,575 | €241,233 | €279,610 | ▲ 15.9% |
| Recurring financial charges65 | €42,480 | €50,886 | €85,575 | €241,233 | €279,610 | ▲ 15.9% |
| Profit (loss) for the period before taxes9903 | €4,061 | -€187,098 | €60,908 | -€427,373 | €916,240 | ▲ 314% |
| Income taxes67/77 | -€1,203 | €4,699 | €4,916 | €0 | €126,805 | - |
| Profit (loss) for the period9904 | €5,264 | -€191,797 | €55,992 | -€427,373 | €789,436 | ▲ 285% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €870 | - |
| Profit (loss) for the period to be appropriated9905 | €5,264 | -€191,797 | €55,992 | -€427,373 | €790,306 | ▲ 285% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.7m | €3.3m | €4.0m | €9.9m | €8.1m | ▼ 17.9% |
| Fixed assets21/28 | €1.5m | €1.9m | €2.0m | €1.9m | €1.2m | ▼ 33.5% |
| Intangible fixed assets21 | €224,814 | €360,920 | €460,622 | €445,599 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €1.2m | €1.6m | €1.5m | €1.4m | €1.2m | ▼ 13.0% |
| Plant, machinery and equipment23 | - | - | - | - | €385,099 | - |
| Furniture and vehicles24 | €1,759 | €5,148 | €4,422 | €4,947 | €1,108 | ▼ 77.6% |
| Leasing and similar rights25 | - | - | - | €819,193 | €549,892 | ▼ 32.9% |
| Other tangible fixed assets26 | €1.2m | €1.6m | €1.5m | €592,287 | €295,488 | ▼ 50.1% |
| Financial fixed assets28 | €3,420 | €3,420 | €3,420 | €3,400 | €8,710 | ▲ 156% |
| Current assets29/58 | €4.2m | €1.3m | €2.0m | €8.0m | €6.9m | ▼ 14.3% |
| Amounts receivable after more than one year29 | €1.4m | €0 | - | €2.4m | €2.1m | ▼ 11.5% |
| Trade receivables290 | €1.4m | €0 | - | €2.4m | €2.1m | ▼ 11.5% |
| Stocks and contracts in progress3 | €201,269 | €163,645 | €740,923 | €91,810 | €21,212 | ▼ 76.9% |
| Stocks30/36 | €201,269 | €163,645 | €740,923 | €91,810 | €21,212 | ▼ 76.9% |
| Amounts receivable within one year40/41 | €2.2m | €877,426 | €1.2m | €3.8m | €3.9m | ▲ 1.7% |
| Trade receivables40 | €2.2m | €870,438 | €1.2m | €3.8m | €3.8m | ▲ 1.0% |
| Other amounts receivable41 | €9,567 | €6,988 | €4,277 | €4,627 | €30,594 | ▲ 561% |
| Cash at bank and in hand54/58 | €362,829 | €208,013 | €51,016 | €1.7m | €672,629 | ▼ 60.9% |
| Deferred charges and accrued income490/1 | €70,343 | €64,563 | €34,611 | €20,980 | €205,789 | ▲ 881% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.7m | €3.3m | €4.0m | €9.9m | €8.1m | ▼ 17.9% |
| Equity10/15 | €535,931 | €344,134 | €400,126 | €1.5m | €2.3m | ▲ 53.6% |
| Contributions10/11 | €433,550 | €433,550 | €433,550 | €1.9m | €1.9m | = |
| Reserves13 | €870 | €870 | €870 | €870 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €870 | €870 | €870 | €870 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | €870 | €870 | €870 | €870 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €101,511 | -€90,286 | -€34,294 | -€461,667 | €328,639 | ▲ 171% |
| Provisions and deferred taxes16 | - | - | - | €65,907 | €151,841 | ▲ 130% |
| Provisions for liabilities and charges160/5 | - | - | - | €65,907 | €151,841 | ▲ 130% |
| Other liabilities and charges164/5 | - | - | - | €65,907 | €151,841 | ▲ 130% |
| Amounts payable17/49 | €5.2m | €2.9m | €3.6m | €8.3m | €5.7m | ▼ 31.7% |
| Amounts payable after more than one year17 | €527,774 | €894,418 | €1.1m | €2.8m | €1.4m | ▼ 49.1% |
| Financial debts170/4 | €527,774 | €894,418 | €1.1m | €2.8m | €1.4m | ▼ 49.1% |
| Amounts payable within one year42/48 | €1.2m | €1.7m | €2.0m | €4.5m | €3.3m | ▼ 27.0% |
| Current portion of amounts payable after more than one year42 | €521,034 | €553,132 | €731,318 | €3.1m | €2.5m | ▼ 18.6% |
| Financial debts43 | €425,000 | €525,000 | €525,000 | €525,000 | €0 | ▼ 100% |
| Credit institutions430/8 | €425,000 | €525,000 | €525,000 | €525,000 | €0 | ▼ 100% |
| Trade debts44 | €209,723 | €515,207 | €570,065 | €742,675 | €645,504 | ▼ 13.1% |
| Suppliers440/4 | €209,723 | €515,207 | €570,065 | €742,675 | €645,504 | ▼ 13.1% |
| Taxes, remuneration and social security45 | €82,968 | €67,897 | €152,135 | €161,242 | €136,863 | ▼ 15.1% |
| Taxes450/3 | €50,910 | €16,604 | €74,212 | €85,877 | €136,863 | ▲ 59.4% |
| Remuneration and social security454/9 | €32,057 | €51,292 | €77,924 | €75,365 | €0 | ▼ 100% |
| Other amounts payable47/48 | €1,057 | €517 | €617 | €0 | - | - |
| Accrued charges and deferred income492/3 | €3.4m | €362,435 | €561,411 | €1.0m | €961,267 | ▼ 4.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,264 | -€191,797 | €55,992 | -€427,373 | €789,436 | ▲ 285% |
| + Depreciation and write-downs630 | €941,638 | €1.0m | €1.1m | €1.7m | €835,636 | ▼ 52.0% |
| Operating cash flow (approximation) | €946,902 | €841,285 | €1.2m | €1.3m | €1.6m | ▲ 23.7% |
| Investment in fixed assets (approximation) | - | -€1.5m | -€1.1m | -€1.6m | -€210,506 | ▲ 87.0% |
| Change in cash | - | -€154,817 | -€156,996 | €1.7m | -€1.0m | ▼ 163% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-05
State Gazette act
Restructuring · End & cessationPermanent representatives: Niklas Wagner, Geert De Rycke and Caroline Van Even · Declaration · Director discharge19 facts ▸
State Gazette act
Restructuring · End & cessation
Permanent representatives: Niklas Wagner, Geert De Rycke and Caroline Van Even · Declaration · Director discharge19 facts ▸
- General meeting, assemblée générale extraordinaire des actionnaires
- Permanent representative, Niklas Wagner (permanent representative)
- Other statement, 13-02-2026
- Declaration, prise de connaissance du projet de fusion
- Declaration, absence d'observation sur le projet de fusion
- Other statement, renonciation à l'établissement de chiffres intermédiaires, article 12:51, §2, alinéa 1er, 4°, du Code des sociétés et des associations
- Declaration, absence d'émission de nouvelles actions, la société absorbante est l'unique associée de la société absorbée
- Other statement, bilan arrêté au 31 décembre 2025, universel
- Declaration, absence d'associés bénéficiaires de droits particuliers, aucun titulaire d'autres titres que des actions
- Declaration, absence d'avantages particuliers, membres des organes d'administration des sociétés absorbée et absorbante
- Declaration, absence de modification des statuts de la société absorbante à la suite de la fusion
- Director discharge, Girta (director)
- +7 further facts in this act
02-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €789,436
Net result €789,436 after one loss-making year.
31-12
Financial
Equity above €2mEq €2.3m ▲53.6%
Equity rises from €1.5m to €2.3m.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet -€427,373
Net result drops to -€427,373, the lowest in the series.
31-12
Financial
Equity above €1mEq €1.5m ▲268%
Equity rises from €400,126 to €1.5m.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €55,992
Net result €55,992 after one loss-making year.
26-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Show earlier events
2020
31-12
Financial
Equity above €500,000Eq €530,667 ▲108%
3 profitable years in a row build equity to €530,667.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 5current ratio 3.20
Current ratio from 0.67 to 3.20.
31-12
Financial
Equity above €200,000Eq €254,733 ▲38.1%
2 profitable years in a row build equity to €254,733.
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 71 days late
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 50 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 13 acts read
About the unread acts
Of the 13 Belgian State Gazette acts we know for this company, 1 has been read. The other 12 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene
Ground area
551 m²
Building footprint
357 m²
Volume, LiDAR
3,073 m³
Parcel 21442A0043/00R002, Brussels · tallest building 15.6 m, ±3 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0043/00R002 | Brussels | 551 m² | 1 · 357 m² | 15.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Accounting effect
01-01-2026
Other statement
Comptable et fiscal, opérations depuis le 1er janvier 2026
Structure & network
Owners and holdings
1 ownerChain of control
- O2O Holding
- o2o
- CTEC MOBILITY SOLUTIONS
Highest known parent: O2O Holding. The sources do not say who stands above it.
Owners 1
- o2oparentSourceaccounts o2o 2025100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
2 transactionsTaken over by:O2O Holding
Taken over by:o2o
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Identification & contact
Identification
Legal formPrivate limited company
Founded07-06-2016
Fiscal year end31-12
Activities, NACEBEL 2025
47632Retail sale of bicycles
46495Wholesale trade
70200Business and other management consultancy
77210Renting and leasing of sports and recreation goods
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0655966557
Registered
27-03-2026
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.