Financials
Financial year 2025
OPTIMUS RENT from Heusden-Zolder, company number BE0765339797, closed financial year 2025 with a result of € 12,759 after tax. For that financial year OPTIMUS RENT recorded a gross margin of € 74,924 and equity of € 7,326. Compared with financial year 2024, the result moved from € -18,495 to € 12,759. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 7,326
▲ € 12,759 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,759
▲ still € 18,495 loss in 2024
Profit after tax over the fiscal year.
€ 10,024
▼ 57% 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 € 2,326.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 36,345
▲ 2% vs 2024
€ 36,300 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.
€ 962
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,213
▼ 28% vs 2024
€ 23,278 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,908
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,626
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,123 | € 68,167 | € 43,016 | € 74,924 | ▲ 74% |
| Profit after taxes | € 1,332 | € 6,729 | € -18,495 | € 12,759 | ▲ € 31,253 |
| Equity | € 6,332 | € 13,061 | € -5,433 | € 7,326 | ▲ € 12,759 |
| Total debts | € 507,416 | € 215,275 | € 220,350 | € 182,376 | ▼ 17% |
| Cash | € 79,345 | € 14,537 | € 23,544 | € 10,024 | ▼ 57% |
| Retained profit | € 1,332 | € 8,061 | € -10,433 | € 2,326 | ▲ € 12,759 |
| Bank debt | € 117,018 | € 96,367 | € 75,425 | € 54,213 | ▼ 28% |
| Balance sheet total | € 513,749 | € 228,336 | € 214,917 | € 189,701 | ▼ 12% |
| Employees (FTE) | 1 | 0.8 | 1 | 1 |
Key figures of OPTIMUS RENT, 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 OPTIMUS RENT?
What happened at OPTIMUS RENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,759. Source: NBB ↗
- Aviano Paternini became a director. NBB
- Andy Vanhoudt became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,332 profit in 2022 to € 12,759 profit in 2025.
Paid € 3,646 in corporate taxes since 2022.
Best year ever: 2025, with € 12,759 profit.
On average € 74,900 of value added per employee in 2025.
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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
The stake of AP Holdings, VHL Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OPTIMUS RENTBehind OPTIMUS RENT are Aviano Paternini and Andy Vanhoudt. The shares are held by AP Holdings (50%) and VHL Holding (50%).
Directors
According to the 2025 annual accounts
since 2021
since 2021
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
G. Gezellelaan 23 box A/2
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0765.339.797
- VAT number
- BE 0765.339.797
- Registered office
- G. Gezellelaan 23 bus A/2, 3550 Heusden-Zolder
- Names & denominations
- OPTIMUS RENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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