NORMAL SITUATION

CTEC MOBILITY SOLUTIONS

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Financial year 2025 · closed on 31/12/2025

Net result

789,4 k €

+284.7% YoY

Gross margin

2,2 M €

+2.4% YoY

Equity

2,3 M €

+53.6% YoY

Workforce

2,6 ETP

-71.7% YoY

Company — Normal situation.

What does CTEC MOBILITY SOLUTIONS do?

CTEC MOBILITY SOLUTIONS is a company registered in Belgium. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0655.966.557

Legal form

Private limited company

Contributed capital

1 933 550,00 €

Latest accounts

31/12/2025

Average workforce

2,6 ETP

Joint committees (2)

1000
2000

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	2,2 M €	+2.4%	2,2 M €	+15.6%	1,9 M €	+47.2%	1,3 M €	+1.9%	1,3 M €	+15.8%	1,1 M €	+44.7%	751,3 k €	+80.2%	417 k €	+53.8%	271,1 k €	+23470%	1,2 k €
EBITDA	1,8 M €	+35.2%	1,3 M €	+0.1%	1,3 M €	+49.9%	896,6 k €	-8.7%	982,1 k €	+19.2%	823,6 k €	+55.5%	529,5 k €	+93.3%	273,9 k €	+94.4%	140,8 k €	+1928%	-7,7 k €
Operating result	844 k €	+331%	-364,8 k €	-350%	146,2 k €	+207%	-136,5 k €	-437%	40,5 k €	-46.6%	75,8 k €	-44.3%	136,1 k €	+191%	46,7 k €	+38.5%	33,7 k €	+281%	-18,6 k €
Net result	789,4 k €	+285%	-427,4 k €	-863%	56 k €	+129%	-191,8 k €	-3744%	5,3 k €	-79.7%	25,9 k €	-63.1%	70,3 k €	+304%	17,4 k €	-8.5%	19 k €	+195%	-20 k €
Balance sheet
Equity	2,3 M €	+53.6%	1,5 M €	+268%	400,1 k €	+16.3%	344,1 k €	-35.8%	535,9 k €	+1.0%	530,7 k €	+108%	254,7 k €	+38.1%	184,4 k €	+1.0%	182,5 k €	+813%	20 k €
Total assets	8,1 M €	-17.9%	9,9 M €	+146%	4 M €	+22.7%	3,3 M €	-42.8%	5,7 M €	-1.6%	5,8 M €	+25.9%	4,6 M €	+285%	1,2 M €	+124%	533,7 k €	+70.0%	313,9 k €
Cash	672,6 k €	-60.9%	1,7 M €	+3274%	51 k €	-75.5%	208 k €	-42.7%	362,8 k €	+65.1%	219,8 k €	+311%	53,4 k €	+109%	25,6 k €	-49.2%	50,4 k €	+241%	14,8 k €
Debts	4,7 M €	-35.5%	7,3 M €	+141%	3 M €	+19.0%	2,6 M €	+44.6%	1,8 M €	-9.7%	2 M €	+40.7%	1,4 M €	+37.7%	1 M €	+212%	324,3 k €	+10.3%	293,9 k €
Other
Workforce	2,6 ETP	-71.7%	9,2 ETP	+15.0%	8,0 ETP	+29.0%	6,2 ETP	-1.6%	6,3 ETP	+10.5%	5,7 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 17 ended

Active mandates

Veciy

Director · since 07 juillet 2025 · 0789.833.188

Represented by VAN EVEN CAROLINE

Active

Girta

Director · since 11 février 2025 · 0793.315.686

Represented by Geert De Rycke

Active

O2O Holding

Director · since 24 juillet 2024 · 0804.281.339

Represented by Acht MAXIMILIAN

Active

Ended mandates

Air42

Managing director · since 24 mars 2020 · 0677.700.297

Represented by Lagasse DE LOCHT, MICHEL

Ended

Etienne Rigo

Director · since 24 mars 2020 · until 31 mars 2026

Ended

Jean-Philippe De Clercq

Director · since 24 mars 2020 · until 31 mars 2026

Ended

Laurence de Montpellier d'Annevoie

Director · since 24 mars 2020 · until 31 mars 2026

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/04/2026	18/06/2025	29/04/2024	26/05/2023	15/06/2022	09/06/2021
General meeting	31/03/2026	06/06/2025	09/04/2024	29/03/2023	26/04/2022	27/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	31/03/2026	02/04/2026	French	PDF
Abridged model	31/12/2024	06/06/2025	18/06/2025	French	PDF
Abridged model	31/12/2023	09/04/2024	29/04/2024	French	PDF
Abridged model	31/12/2022	29/03/2023	26/05/2023	French	PDF
Abridged model	31/12/2021	26/04/2022	15/06/2022	French	PDF
Abridged model	31/12/2020	27/04/2021	09/06/2021	French	PDF
Micro model	31/12/2019	08/06/2020	23/06/2020	French	PDF
Micro model	31/12/2018	11/06/2019	10/10/2019	French	PDF
Micro model	31/12/2017	19/09/2018	19/09/2018	French	PDF
Micro model	31/12/2016	31/03/2017	31/08/2017	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 17 ended

Active mandates

Veciy

Director · since 07 juillet 2025 · 0789.833.188

Represented by VAN EVEN CAROLINE

Active

Girta

Director · since 11 février 2025 · 0793.315.686

Represented by Geert De Rycke

Active

O2O Holding

Director · since 24 juillet 2024 · 0804.281.339

Represented by Acht MAXIMILIAN

Active

Ended mandates

Air42

Managing director · since 24 mars 2020 · 0677.700.297

Represented by Lagasse DE LOCHT, MICHEL

Ended

Etienne Rigo

Director · since 24 mars 2020 · until 31 mars 2026

Ended

Jean-Philippe De Clercq

Director · since 24 mars 2020 · until 31 mars 2026

Ended

Laurence de Montpellier d'Annevoie

Director · since 24 mars 2020 · until 31 mars 2026

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/05/2026
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other18/02/2026
DIVERS
PDF
Mandates08/10/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates23/05/2025
DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/01/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS
PDF
Mandates17/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates12/09/2024
DEMISSIONS, NOMINATIONS
PDF
Other31/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025789,4 k €↑
2024
Annual accounts 2024-427,4 k €↓
2023
Annual accounts 202356 k €↑
2022
Annual accounts 2022-191,8 k €↓
2021
Annual accounts 20215,3 k €↓
2020
Annual accounts 202025,9 k €↓
2019
Annual accounts 201970,3 k €↑
2018
Annual accounts 201817,4 k €↓
2017
Annual accounts 201719 k €↑
2016
Annual accounts 2016-20 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CTEC MOBILITY SOLUTIONS

Overview

What does CTEC MOBILITY SOLUTIONS do?

Trend over 10 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline