Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OPTIMOBIL VLAANDEREN from Gent, company number BE0866198122, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year OPTIMOBIL VLAANDEREN recorded revenue of € 19.2 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 407,305 to € 1.1 million. 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 August 5, 2026.
€ 5.3 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 179% vs 2024
Profit after tax over the fiscal year.
€ 4.3 million
▲ 113% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 315,000 paid out
28 % of the profit went to the shareholders, mostly to Blue-mobility (87 % of the shares). That is where the money ends up.
People and assets in 2025
58.1
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▲ 7% vs 2024
€ 57,400 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.
€ 14.2 million
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 45% vs 2024
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3 million
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 92 days on average.
€ 659,014
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,136,417 | € 15,504,583 | € 17,567,354 | € 19,244,562 | ▲ 10% |
| Profit after taxes | € 1,212,590 | € 754,386 | € 407,305 | € 1,135,895 | ▲ 179% |
| Equity | € 3,903,614 | € 4,298,000 | € 4,519,305 | € 5,340,199 | ▲ 18% |
| Total debts | € 9,488,283 | € 14,508,389 | € 15,465,372 | € 15,278,816 | ▼ 1% |
| Cash | € 3,098,304 | € 1,724,003 | € 2,037,756 | € 4,339,747 | ▲ 113% |
| Retained profit | € 3,708,614 | € 4,103,000 | € 4,324,305 | € 5,145,199 | ▲ 19% |
| Dividend | € 450,000 | € 360,000 | € 186,000 | € 315,000 | ▲ 69% |
| Bank debt | € 0 | € 2,000,000 | € 4,033,333 | € 2,233,333 | ▼ 45% |
| Balance sheet total | € 13,511,628 | € 18,935,596 | € 20,125,535 | € 20,754,282 | ▲ 3% |
| Employees (FTE) | 41.3 | 51.5 | 57.9 | 58.1 | ▲ 0.2 |
Key figures of OPTIMOBIL VLAANDEREN, 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 OPTIMOBIL VLAANDEREN?
What happened at OPTIMOBIL VLAANDEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Guy Weyns stepped down as director. NBB
- Bert Van Hemelen stepped down as director. NBB
- Ward Docx stepped down as director. NBB
- Tom Boeken stepped down as director. NBB
- Sabine Jonckheere stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ 179% vs 2024). filed late Source: NBB ↗
- New establishment in Leuven. KBO
- Ward Docx became a director. NBB
In short
From € 1.2 million profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.2 million profit.
Paid out € 1.3 million in dividends to the owners in total.
Management
The stake of Blue-mobility, OPTIMOBIL BELGIUM, Vlaamse Vervoermaatschappij - De Lijn comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OPTIMOBIL VLAANDERENThe shares are held by Blue-mobility (87.2%), OPTIMOBIL BELGIUM (12.8%) and Vlaamse Vervoermaatschappij - De Lijn.
Directors
According to the 2025 annual accounts
Guy Weyns
Director
since 2023 · until 2029
Bert Van Hemelen
Director
since 2023 · until 2029
since 2025 · until 2029
Tom Boeken
Director
since 2025 · until 2029
Sabine Jonckheere
Director
Also active at: OPTIMOBIL BELGIUM, OPTIMOBIL WALLONIE, OPTIMOBIL BRUXELLES - OPTIMOBIL BRUSSEL - OPTIMOBIL BRUSSELS
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koningin Maria Hendrikaplein 65 B
9000 Gent
Boterlaarbaan 108
2100 Antwerpen
Active since 1 February 2024
Ijzerenveld 22
2860 Sint-Katelijne-Waver
Active since 1 August 2024
Diestsevest 14
3000 Leuven
Active since 1 August 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.198.122
- VAT number
- BE 0866.198.122
- Registered office
- Koningin Maria Hendrikaplein 65 B, 9000 Gent
- Names & denominations
- OPTIMOBIL VLAANDEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2004
- Peppol
- Active · Active since 8 Jan 2026
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