Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 45.2 to 33.8.
Financials
Financial year 2025
OPTIMUM GROUP WELLEN from Wellen, company number BE0438615489, closed financial year 2025 with a result of € -862,062 after tax. For that financial year OPTIMUM GROUP WELLEN recorded revenue of € 9.2 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € -1.3 million to € -862,062. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 3.2 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -862,062
▲ 36 % less loss than in 2024
Profit after tax over the fiscal year.
€ 559,613
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7.9 million.
People and assets in 2025
33.8
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▼ 16% vs 2024
€ 81,400 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.
€ 99,132
▼ 35% vs 2024
Of which on lease € 48,018.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 693,089
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 38 days on average.
€ 269,202
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,317,942 | € 10,881,452 | € 9,794,090 | € 9,226,982 | ▼ 6% |
| Profit after taxes | € -980,862 | € -565,340 | € -1,341,772 | € -862,062 | ▲ € 479,711 |
| Equity | € 5,987,347 | € 5,422,007 | € 4,080,234 | € 3,218,172 | ▼ 21% |
| Total debts | € 3,264,753 | € 2,308,050 | € 2,997,386 | € 3,277,767 | ▲ 9% |
| Cash | € 549,754 | € 1,052,464 | € 769,016 | € 559,613 | ▼ 27% |
| Land & buildings | € 764,923 | € 728,202 | € 693,399 | € 665,795 | ▼ 4% |
| Retained profit | € -5,121,044 | € -5,686,383 | € -7,028,156 | € -7,890,218 | ▼ € 862,062 |
| Bank debt | € 108,662 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 9,252,100 | € 7,730,057 | € 7,077,620 | € 6,495,939 | ▼ 8% |
| Employees (FTE) | 56.4 | 45.2 | 34.1 | 33.8 | ▼ 0.3 |
Key figures of OPTIMUM GROUP WELLEN, 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 OPTIMUM GROUP WELLEN?
What happened at OPTIMUM GROUP WELLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bregt Koekelkoren stepped down as director. NBB
- OG I BV BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 862,062. Source: NBB ↗
- Bregt Koekelkoren became a director. NBB
- OG I BV BV became a director. NBB
- New establishment in Wellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 980,862 loss in 2022 to € 862,062 loss in 2025.
Paid € 54,320 in corporate taxes since 2022.
Pays suppliers within 38 days on average.
Management
The shares are held by Optimum Group Belgium NV (100%).
Directors
According to the 2025 annual accounts
since 2025 · until 2030
OG I BV BV
Managing director · represented by André Prophitius
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bodemstraat 14
3830 Wellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.615.489
- VAT number
- BE 0438.615.489
- Registered office
- Bodemstraat 14, 3830 Wellen
- Names & denominations
- OPTIMUM GROUP WELLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1989
- Peppol
- Active · Active since 29 Oct 2025
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