Financials
Financial year 2025
OPERATEUR DE TRANSPORT DE WALLONIE from Namur, company number BE0242069339, closed financial year 2025 with a result of € 4.9 million after tax. For that financial year OPERATEUR DE TRANSPORT DE WALLONIE recorded revenue of € 66.4 million and equity of € 877.2 million. Compared with financial year 2024, the result moved from € -2.5 million to € 4.9 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 877.2 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.9 million
▲ still € 2.5 million loss in 2024
Profit after tax over the fiscal year.
€ 219.9 million
▲ 102% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13.3 million.
People and assets in 2025
6,183.2
▲ 522.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 441.9 million
▲ 4% vs 2024
€ 71,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 379.8 million
▲ 39% vs 2024
Of which on lease € 112.3 million.
Debts at end 2025
€ 308.1 million
▲ 3% vs 2024
€ 54.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 123.8 million
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 129 days on average.
€ 92.9 million
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 100,237,329 | € 122,090,372 | € 131,794,680 | € 66,426,706 | ▼ 50% |
| Profit after taxes | € -11,750,777 | € -9,199,796 | € -2,513,477 | € 4,864,206 | ▲ € 7.4 million |
| Equity | € 631,917,116 | € 684,196,719 | € 782,103,901 | € 877,203,072 | ▲ 12% |
| Total debts | € 616,623,165 | € 647,379,106 | € 549,497,213 | € 1,019,619,096 | ▲ 86% |
| Cash | € 99,530,276 | € 184,544,206 | € 109,007,838 | € 219,854,888 | ▲ 102% |
| Land & buildings | € 243,999,162 | € 243,269,226 | € 240,003,615 | € 596,902,746 | ▲ 149% |
| Retained profit | € 20,191,295 | € 10,991,499 | € 8,478,022 | € 13,342,228 | ▲ 57% |
| Bank debt | € 348,731,825 | € 311,029,238 | € 299,847,852 | € 308,132,314 | ▲ 3% |
| Balance sheet total | € 1,261,728,264 | € 1,337,970,964 | € 1,340,157,471 | € 1,914,492,696 | ▲ 43% |
| Employees (FTE) | 5,397.1 | 5,535.4 | 5,660.7 | 6,183.2 | ▲ 522.5 |
Key figures of OPERATEUR DE TRANSPORT DE WALLONIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OPERATEUR DE TRANSPORT DE WALLONIE?
What happened at OPERATEUR DE TRANSPORT DE WALLONIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- André VAN DEUREN stepped down as director. NBB
- Gianni TABBONE stepped down as director. NBB
- Zoé ISTAZ stepped down as director. NBB
- Carole JANSSENS stepped down as director. NBB
- Omer LALOUX stepped down as director. NBB
- Ronny BALCAEN stepped down as director. NBB
- Fabienne WINCKEL stepped down as director. NBB
- Henry-Jean GATHON stepped down as director. NBB
In short
From € 11.8 million loss in 2022 to € 4.9 million profit in 2025.
Paid € 615,117 in corporate taxes since 2022.
Best year ever: 2025, with € 4.9 million profit.
Pays suppliers within 129 days on average.
A new publication or filing at OPERATEUR DE TRANSPORT DE WALLONIE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind OPERATEUR DE TRANSPORT DE WALLONIE are Vincent URBAIN and Jean-Michel SOORS . It owns 25% of OPTIMOBIL Wallonie SA and 18.6% of Belgian Mobility Card itself.
Directors
According to the 2025 annual accounts
Vincent URBAIN
Administrateur Général adjoint
since 2019
since 2023
Simon LACROIX
Government commissioner
Also active at: SOCIETE WALLONNE DE FINANCEMENT COMPLEMENTAIRE DES INFRASTRUCTURES
since 2023 · until 2028
Gianni TABBONE
Director
Also active at: SOCIETE DU LOGEMENT DE GRACE-HOLLOGNE, FLERON - SERVICES, Fléron Titres-Services
since 2025 · until 2030
Carole GHIOT
Director
since 2023 · until 2028
Sandrine DUVIVIER
Director
since 2023 · until 2028
Thierry MAILLEUX
Government commissioner
since 2024 · until 2028
Zoé ISTAZ
Director
since 2025 · until 2030
since 2025 · until 2030
Omer LALOUX
Chairman of the board
since 2025 · until 2030
Ronny BALCAEN
Director
Also active at: AGENCE INTERCOMMUNALE DE DEVELOPPEMENT ECONOMIQUE DES ARRONDISSEMENTS DE TOURNAI, ATH ET DES COMMUNES AVOISINANTES
since 2025 · until 2030
since 2025 · until 2030
André VAN DEUREN
Director
since 2025 · until 2030
Henry-Jean GATHON
Director
since 2025 · until 2030
Dimitri DELECAUT
Director
Also active at: Le Foyer Namurois, WELCOMEBACK, FINANCIERE D'ENTREPRISE ET DE RENOVATION IMMOBILIERE, DINNER ON THE WHEEL
since 2025 · until 2030
Hervé RIGOT
Director
Also active at: CENTRE HOSPITALIER BOIS DE L'ABBAYE, INTERCOMMUNALE DES SENIORS DES COMMUNES DE LA HAUTE MEUSE LIEGEOISE ET DE LA HESBAYE
since 2025 · until 2030
Frédéric MAGHE
Vice-chairman of the board
Also active at: "I.D.E.A. S.C", ASSOCIATION INTERCOMMUNALE D'OEUVRES MEDICO-SOCIALES DE MORLANWELZ ET ENVIRONS
since 2025 · until 2030
Margaux LEONARD
Director
Also active at: Association Intercommunale pour le développement économique durable de la Province de Luxembourg, Association Intercommunale Idelux-Projets publics
since 2025 · until 2030
since 2025 · until 2030
Establishments
Establishment units
Physical locations of this company
Avenue Gouverneur Bovesse(JB) 96
5100 Namur
Chaussée de Namur 28
6061 Charleroi
Active since 22 February 1961
Rue Delvaux Auguste 1
6040 Charleroi
Active since 22 February 1961
Rue des Déportés 15
6150 Anderlues
Active since 22 February 1961
Rue du Dépôt(NAL) 103
6120 Ham-sur-Heure-Nalinnes
Active since 22 February 1961
Rue de l'Ancre 7
6000 Charleroi
Active since 22 February 1961
Place des Tramways 9 box 1
6000 Charleroi
Active since 22 February 1961
Rue du Bassin 119
4030 Liège
Active since 4 December 1990
Rue Gustave Baivy 152
4101 Seraing
Active since 4 December 1990
Rue des Champs 35
4801 Verviers
Active since 4 December 1990
Place Saint-Lambert SN
4000 Liège
Active since 4 December 1990
Rue de Herbesthal 85
4700 Eupen
Active since 4 December 1990
Chaussée de Tongres 175
4000 Liège
Active since 4 December 1990
Rue de Ligney(OM) 30
4252 Geer
Active since 4 December 1990
Chaussée de Tirlemont(WAN) 63
4520 Wanze
Active since 4 December 1990
Rue de la Station(VER) 35
4537 Verlaine
Active since 4 December 1990
Rue de la Station 105
4590 Ouffet
Active since 4 December 1990
Rue de la Résistance 46
4690 Bassenge
Active since 4 December 1990
Grand'Route 86
4360 Oreye
Active since 4 December 1990
Place Henri Berger 6
1300 Wavre
Active since 30 May 1991
Rue de Septembre(Jod.) 3
1370 Jodoigne
Active since 30 May 1991
Rue Gaston Delvaux 1
1450 Chastre
Active since 30 May 1991
Avenue des Bassins 46
7000 Mons
Active since 30 May 1991
Rue Achille Jonas 22
7080 Frameries
Active since 30 May 1991
Chaussée de Bruxelles 151
7061 Soignies
Active since 30 May 1991
Rue Bourdon(ROI) SN
7387 Honnelles
Active since 30 May 1991
Rue Gustave Boël(L.L) 59
7100 La Louvière
Active since 30 May 1991
Boulevard Delwart(TOU) 40
7500 Tournai
Active since 30 May 1991
Buurtspoorwegstraat 1
7700 Mouscron
Active since 30 May 1991
Avenue Abel Dubois 8
7000 Mons
Active since 30 May 1991
Avenue de Stassart 12
5000 Namur
Active since 30 May 1991
Chaussée de Charleroi 274
5000 Namur
Active since 30 May 1991
Rue des Marais 51 box B
5300 Andenne
Active since 30 May 1991
Rue de Ciney 8
5350 Ohey
Active since 30 May 1991
Rue de Corenne 13
5620 Florennes
Active since 30 May 1991
Rue des Genêts 3
6700 Arlon
Active since 30 May 1991
Marloie, Rue de Marlida 14
6900 Marche-en-Famenne
Active since 30 May 1991
Libramont,Rue du Vicinal 1
6800 Libramont-Chevigny
Active since 30 May 1991
Route de Perwez,Aische 127
5310 Eghezée
Active since 30 May 1991
Route d'Eghezée,Onoz 319
5190 Jemeppe-sur-Sambre
Active since 30 May 1991
Avenue de la Libération, Forv. 149
5380 Fernelmont
Active since 30 May 1991
Ruelle Moreau(H) 3
5370 Havelange
Active since 30 May 1991
Avenue Franchet-d'Esperey 00
5500 Dinant
Active since 30 May 1991
Rue de Furnaux 5
5640 Mettet
Active since 30 May 1991
Rue du Pont-Pavot, Fra. 00
5660 Couvin
Active since 30 May 1991
Rue Pâchis-Lamkin 42
6920 Wellin
Active since 30 May 1991
Tillet 118
6680 Sainte-Ode
Active since 30 May 1991
Rue de la Station 94
6820 Florenville
Active since 30 May 1991
Rue Moulin-Lemaire 14
6660 Houffalize
Active since 30 May 1991
Rue du Vicinal 22
6960 Manhay
Active since 30 May 1991
Avenue Nestor-Martin 42
6870 Saint-Hubert
Active since 30 May 1991
Chaussée de Dinant(WP) 1210
5100 Namur
Active since 30 May 1991
Chemin de la Vieille Sambre(FW) 33
5020 Namur
Active since 30 May 1991
Boulevard de Merckem(NR) 60
5000 Namur
Active since 21 December 1989
Avenue de l'Europe 2
1400 Nivelles
Active since 1 January 2009
Menuchenet,Bellevaux 14
6834 Bouillon
Active since 1 June 2009
Boulevard de la Technicité(H-G) 19
7110 La Louvière
Active since 7 November 2011
Heinsch, route de Neufchâteau 1RD
6700 Arlon
Active since 1 June 2015
Boulevard de la Sauvenière 65
4000 Liège
Active since 1 August 2019
Boulevard Ernest Mélot 15 box B
5000 Namur
Active since 1 August 2019
Place de la Station 25
5000 Namur
Active since 1 January 2019
Rue Suzanne Clercx 2
4020 Liège
Active since 1 February 2024
Quai de la Gare du Sud 4
6000 Charleroi
Active since 1 October 2025
Place Léopold 19
5000 Namur
Active since 1 June 2025
Rue Lairesse 2
4420 Saint-Nicolas
Active since 1 July 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
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Details
- Company number
- 0242.069.339
- VAT number
- BE 0242.069.339
- Registered office
- Avenue Gouverneur Bovesse(JB) 96, 5100 Namur
- Names & denominations
- OPERATEUR DE TRANSPORT DE WALLONIE · OTW · TEC
- Enterprise type
- Rechtspersoon
- Legal form
- Other legal form
- Legal situation
- Normale toestand
- Start date
- 21 December 1989
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected] 081/322711
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)