GreenMobility
Annual accounts 2022
full format, filed on 05-07-2023, 26 days before the deadlineMoney flows
turnover is 48.6% of income in 2022Balance sheet
balance sheet total €342,683 on 31-12-2022in €m
in €m
Position in the sector
-347.6%
Lower than 95% of 487 companies in 2022.
0.22
Higher than 8% of 476 companies in 2022.
-447.0%
Lower than 95% of 481 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half
Staff
Men and women24% women
7.8 men and 2.4 women in full-time equivalents in 2022.
€38,941
Men €38,096, women €41,686 per full-time equivalent. Jobs differ, so this is not a pay gap.
+2 people
In 2022, 8 people joined and 6 left. Training hours in 2022: 7. Agency workers: 2.7 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
342,683 | 381,478 | 700,737 | |
21/28 |
10,263 | 17,974 | 25,685 | |
22/27 |
7,263 | 14,974 | 22,685 | |
24 |
7,263 | 14,974 | 22,685 | |
28 |
3,000 | 3,000 | 3,000 | |
280/1 |
3,000 | 3,000 | - | |
280 |
3,000 | 3,000 | - | |
29/58 |
332,421 | 363,504 | 675,053 | |
3 |
41,403 | 0 | - | |
30/36 |
41,403 | - | - | |
34 |
41,403 | - | - | |
40/41 |
214,643 | 27,653 | 144,121 | |
40 |
166,313 | 13,106 | 4,823 | |
41 |
48,330 | 14,546 | 139,299 | |
54/58 |
71,443 | 335,852 | 509,018 | |
490/1 |
4,932 | 0 | 21,913 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
342,683 | 381,478 | 700,737 | |
10/15 |
-1.2m | -1.4m | 172,955 | |
10/11 |
3.1m | 1.4m | 950,000 | |
10 |
3.1m | 1.4m | - | |
100 |
3.1m | 1.4m | 1.4m | |
101 |
- | 0 | 450,000 | |
14 |
-4.3m | -2.8m | -777,045 | |
17/49 |
1.5m | 1.7m | 527,782 | |
42/48 |
1.5m | 1.6m | 350,449 | |
44 |
1.2m | 872,014 | 300,996 | |
440/4 |
1.2m | 872,014 | 300,996 | |
45 |
92,925 | 61,339 | 49,453 | |
450/3 |
10,768 | 0 | 4,707 | |
454/9 |
82,156 | 61,339 | 44,746 | |
47/48 |
223,121 | 695,672 | - | |
492/3 |
44,333 | 111,562 | 177,333 | |
| Income statement | ||||
70/76A |
1.8m | 702,926 | - | |
70 |
1.6m | 609,665 | - | |
74 |
204,480 | 93,261 | - | |
9900 |
- | - | -611,501 | |
60/66A |
3.3m | 2.6m | - | |
60 |
29,586 | 28,997 | - | |
600/8 |
70,989 | 28,997 | - | |
609 |
-41,403 | - | - | |
61 |
2.8m | 2.2m | - | |
62 |
397,196 | 362,179 | 119,290 | |
630 |
7,711 | 7,711 | 2,250 | |
631/4 |
100,000 | - | - | |
640/8 |
7,438 | 2,363 | 23,243 | |
9901 |
-1.5m | -1.9m | -756,284 | |
65/66B |
73,333 | 106,909 | 20,761 | |
65 |
73,333 | 106,909 | 20,761 | |
650 |
72,676 | 106,271 | - | |
652/9 |
657 | 638 | - | |
9903 |
-1.5m | -2.0m | -777,045 | |
9904 |
-1.5m | -2.0m | -777,045 | |
9905 |
-1.5m | -2.0m | -777,045 | |
| Appropriation of the result | ||||
9906 |
-4.3m | -2.8m | -777,045 | |
14P |
-2.8m | -777,045 | - | |
| Social balance sheet | ||||
9087 |
10.2 | 9.9 | 9.3 | |
Men (FTE)1003 |
7.8 | 8.2 | - | |
Women (FTE)1003 |
2.4 | 1.7 | - | |
Agency workers1501 |
2.7 | 1 | - | |
Hours worked1013 |
16,853 | 16,891 | 5,794 | |
| Document | ||||
The notes to these accounts have 39 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 05-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| -1.5m | -1.9m | -754,033 | ||
| -1.5m | -2.0m | -774,795 | ||
| 0 | 0 | 27,935 | ||
| -264,409 | -173,167 | - | ||
| -1.2m | -1.3m | 324,604 | ||
| -88.8% | - | - | ||
| -347.6% | -356.3% | 24.7% | ||
| 0.22 | 0.22 | 1.93 | ||
| 0.20 | 0.22 | 1.93 | ||
| - | - | 3.05 | ||
| - | - | -449.3% | ||
| -447.0% | -519.6% | -110.9% | ||
| -19.96 | -17.57 | - | ||
| 37 days | 8 days | - | ||
| 153 days | 144 days | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 13 | 11 |
| full-time | 12 | 8 |
| part-time | 1 | 3 |
| in full-time equivalents | 12.6 | 9.7 |
| 10.2 | 9.9 | |
| On a permanent contract | 13 | 11 |
| Joined | 8 | 8 |
| Left | 6 | 9 |
| Agency workers, average number | 2.7 | 1 |
| Training hours | 7 | - |
Source: social balance sheet in the 2021 to 2022 annual accounts
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| Pledge on other assets, amount secured | €10,000 | €10,000 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Auditor
feesThe auditor is FINVISION Bedrijfsrevisoren Antwerpen.
| Item | 2022 | 2021 |
|---|---|---|
| Fee for the audit | €8,266 | €6,270 |
Source: notes to the 2021 to 2022 annual accounts (relations with the auditor)
Insights on GreenMobility
The operating result for 2022 is a loss of €1.5m, smaller than the loss of €1.9m in 2021.
Equity is negative. Debt (€1.5m) exceeds the balance-sheet total (€342,683).
- 2021 Net result -155% on 2020. The accounts now follow the full format, last year the abbreviated format.