Financials
Financial year 2025
Blue-mobility from Antwerpen, company number BE0832369965, closed financial year 2025 with a result of € -94,873 after tax. For that financial year Blue-mobility recorded revenue of € 3.4 million and equity of € 6.2 million. Compared with financial year 2024, the result moved from € 83,844 to € -94,873. 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 June 10, 2026.
€ 6.2 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,873
▼ still € 83,844 profit in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ € 1.1 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 847,181.
People and assets in 2025
10.8
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 919,865
▲ 20% vs 2024
€ 85,200 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.
€ 1.9 million
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 78% vs 2024
€ 493,255 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 809,386
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 159 days on average.
€ 131,651
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,095,903 | € 2,479,969 | € 3,047,373 | € 3,447,666 | ▲ 13% |
| Profit after taxes | € 196,946 | € 187,365 | € 83,844 | € -94,873 | ▼ € 178,717 |
| Equity | € 5,976,882 | € 6,164,247 | € 6,248,091 | € 6,153,218 | ▼ 2% |
| Total debts | € 1,550,231 | € 1,235,839 | € 2,251,274 | € 3,139,749 | ▲ 39% |
| Cash | € 1,839,593 | € 751,241 | € 166,303 | € 1,227,687 | ▲ € 1.1 million |
| Retained profit | € 670,845 | € 858,210 | € 942,054 | € 847,181 | ▼ 10% |
| Bank debt | € 488,218 | € 393,056 | € 989,630 | € 1,762,890 | ▲ 78% |
| Balance sheet total | € 7,527,113 | € 7,400,086 | € 8,499,365 | € 9,292,968 | ▲ 9% |
| Employees (FTE) | 7.4 | 8.4 | 10.1 | 10.8 | ▲ 0.7 |
Key figures of Blue-mobility, 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 Blue-mobility?
What happened at Blue-mobility in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Le Cerf stepped down as director. NBB
- Tom Boeken stepped down as director. NBB
- Ann Schoubs stepped down as director. NBB
- Jos Vandikkelen stepped down as director. NBB
- Christine Van den Berghe stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 94,873 (▼ € 178,717 vs 2024). Source: NBB ↗
- Guy Weyns stepped down as director. NBB
- Tom Boeken became a director. NBB
In short
From € 196,946 profit in 2022 to € 94,873 loss in 2025.
Paid € 2,958 in corporate taxes since 2022.
Best year ever: 2022, with € 196,946 profit.
Pays suppliers within 159 days on average.
Management
The shares are held by De Lijn Vlaamse Vervoermaatschappij (99.5%) and Operateur De Transport De Wallonie (0.5%). It owns 87.2% of Optimobil Vlaanderen itself.
Directors
According to the 2025 annual accounts
Philippe Le Cerf
Director
since 2024 · until 2027
Tom Boeken
Director
since 2025 · until 2027
since 2024 · until 2026
since 2024 · until 2027
Jos Vandikkelen
Director
since 2024 · until 2027
Christine Van den Berghe
Director
Also active at: Vlaams Netwerk van Ondernemingen, all about C, AKKANTO, LijnCom
since 2024 · until 2027
Shareholders
Participations
87.2%
Establishments
Establishment units
Physical locations of this company
Provinciestraat 53
2018 Antwerpen
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
- 0832.369.965
- VAT number
- BE 0832.369.965
- Registered office
- Provinciestraat 53, 2018 Antwerpen
- Names & denominations
- Blue-mobility
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2010
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen