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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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Optima Networks from Mortsel, company number BE0467151901, closed financial year 2025 with a result of € 21,198 after tax. For that financial year Optima Networks recorded a gross margin of € 357,055 and equity of € 123,317. Compared with financial year 2024, the result moved from € 1,627 to € 21,198. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 123,317
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,198
▲ € 19,571 vs 2024
Profit after tax over the fiscal year.
€ 35,746
▼ 37% 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 € 63,317.
People and assets in 2025
5.4
Average over the fiscal year, from the social balance sheet.
€ 297,765
▲ 25% vs 2024
€ 55,100 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.
€ 725
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 250,968
▼ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 79,958
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,848
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 285,751 | € 322,370 | € 267,821 | € 357,055 | ▲ 33% |
| Profit after taxes | € 24,274 | € 57,646 | € 1,627 | € 21,198 | ▲ € 19,571 |
| Equity | € 42,847 | € 100,493 | € 102,119 | € 123,317 | ▲ 21% |
| Total debts | € 674,023 | € 787,101 | € 735,952 | € 508,773 | ▼ 31% |
| Cash | € 9,109 | € 44,729 | € 56,903 | € 35,746 | ▼ 37% |
| Retained profit | € -17,153 | € 40,493 | € 42,119 | € 63,317 | ▲ 50% |
| Bank debt | € 272,775 | € 278,021 | € 270,255 | € 250,968 | ▼ 7% |
| Balance sheet total | € 716,870 | € 887,593 | € 838,071 | € 632,090 | ▼ 25% |
| Employees (FTE) | 5.3 | 5.3 | 5.4 | 5.4 |
Key figures of Optima Networks, 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 Optima Networks?
What happened at Optima Networks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,198 (▲ € 19,571 vs 2024). Source: NBB ↗
- Erik Couwels became a director. NBB
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,274 profit in 2022 to € 21,198 profit in 2025.
Paid € 20,771 in corporate taxes since 2022.
Best year ever: 2023, with € 57,646 profit.
On average € 66,100 of value added per employee in 2025.
Management
The stake of Vestlima comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Optima NetworksBehind Optima Networks is Erik Couwels. The shares are held by Vestlima (100%).
Establishments
Establishment units
Physical locations of this company
Drabstraat 254 box B
2640 Mortsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.151.901
- VAT number
- BE 0467.151.901
- Registered office
- Drabstraat 254 bus B, 2640 Mortsel
- Names & denominations
- Optima Networks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 1999
- Peppol
- Active · Active since 2 Jun 2025
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