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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STOKOTA from Lokeren, company number BE0405062102, closed financial year 2025 with a result of € 20,909 after tax. For that financial year STOKOTA recorded revenue of € 21.8 million and equity of € 2.8 million. Compared with financial year 2024, the result moved from € -609,081 to € 20,909. 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 16, 2026.
€ 2.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,909
▲ still € 609,081 loss in 2024
Profit after tax over the fiscal year.
€ 557,736
▲ 14% 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 € -11.3 million.
People and assets in 2025
19.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 6% vs 2024
€ 84,100 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.
€ 1,794
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11.7 million
▼ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 4.9 million
▲ € 4.4 million vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 65 days on average.
€ 278,548
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,435,864 | € 17,752,092 | € 17,878,221 | € 21,758,044 | ▲ 22% |
| Profit after taxes | € 1,094,253 | € -1,123,468 | € -609,081 | € 20,909 | ▲ € 629,990 |
| Equity | € 4,507,383 | € 3,383,915 | € 2,774,833 | € 2,795,742 | ▲ 1% |
| Total debts | € 12,735,804 | € 18,563,545 | € 18,613,463 | € 27,746,918 | ▲ 49% |
| Cash | € 248,800 | € 2,049,303 | € 490,487 | € 557,736 | ▲ 14% |
| Retained profit | € -9,563,847 | € -10,687,315 | € -11,296,397 | € -11,275,488 | |
| Bank debt | € 8,880,401 | € 13,538,379 | € 13,246,098 | € 11,746,989 | ▼ 11% |
| Balance sheet total | € 17,551,186 | € 22,282,935 | € 21,716,521 | € 30,682,660 | ▲ 41% |
| Employees (FTE) | 20.7 | 20.6 | 19.3 | 19.2 | ▼ 0.1 |
Key figures of STOKOTA, 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 STOKOTA?
What happened at STOKOTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vergalle Invest NV stepped down as director. NBB
- DGW- Consulting BV stepped down as director. NBB
- Javaho BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 20,909. Source: NBB ↗
- Vergalle Invest NV became a director. NBB
- DGW- Consulting BV became a director. NBB
- Javaho BV became a director. NBB
- New establishment in Lokeren. KBO
In short
From € 1.1 million profit in 2022 to € 20,909 profit in 2025.
Paid € 27,887 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
Pays suppliers within 65 days on average.
Management
The shares are held by Vergalle Invest NV (100%) and Frank Vergalle (0%). It owns 100% of Cimé SAS BO and 98.6% of Stokota Kamarg Sp. z.o.o. BO itself.
Directors
According to the 2025 annual accounts
Director · represented by Jan Van Houtte
Also active at: CAFMEYER, AVASCO INDUSTRIES, AVASCO SUBCONTRACTING, AVASCO SHELVING, AVASCO SOLAR
since 2022 · until 2028
Managing director · represented by Wim De Gendt
since 2023 · until 2029
Chairman of the board · represented by Frank Vergalle
Owns 19.8% via Vergalle Invest NV
Also active at: CAFMEYER, AVASCO INDUSTRIES, Vergalle, AVASCO SUBCONTRACTING, AVASCO SHELVING, AVASCO SOLAR, Steel Service Center Oudenaarde
since 2024 · until 2030
Shareholders
Vergalle Invest NV · holding of Vergalle Invest NV
100%
Frank Vergalle
0%
Participations
Cimé SAS BO
100%
Stokota Kamarg Sp. z.o.o. BO
98.6%
Establishments
Establishment units
Physical locations of this company
Dijkstraat 23
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.062.102
- VAT number
- BE 0405.062.102
- Registered office
- Dijkstraat 23, 9160 Lokeren
- Names & denominations
- STOKOTA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Reparatie en onderhoud van producten van metaal
Vervaardiging van carrosserieën en aanhangwagens
Groothandel in aanhangwagens, opleggers en caravans
Handel in aanhangwagens, opleggers en caravans
Vervaardiging van aanhangwagens, opleggers en caravans
Vervaardiging van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)