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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA KOKALE from Jette, company number BE0421820534, closed financial year 2025 with a result of € -3,296 after tax. For that financial year LA KOKALE recorded a gross margin of € 159,975 and equity of € 19,997. Compared with financial year 2024, the result moved from € 3,347 to € -3,296. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 19,997
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,296
▼ still € 3,347 profit in 2024
Profit after tax over the fiscal year.
€ 95,324
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,405.
People and assets in 2025
€ 150,327
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 163
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 504,899
▲ € 494,032 vs 2024
Loans from banks and other lenders, long and short.
€ 29,674
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,857
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 184,725 | € 207,578 | € 169,978 | € 159,975 | ▼ 6% |
| Profit after taxes | € 4,185 | € 23,555 | € 3,347 | € -3,296 | ▼ € 6,642 |
| Equity | € -3,608 | € 19,946 | € 23,293 | € 19,997 | ▼ 14% |
| Total debts | € 151,917 | € 139,612 | € 118,261 | € 781,238 | ▲ € 662,976 |
| Cash | € 130,514 | € 117,425 | € 93,173 | € 95,324 | ▲ 2% |
| Retained profit | € -22,200 | € 1,354 | € 4,701 | € 1,405 | ▼ 70% |
| Bank debt | € 28,164 | € 19,631 | € 10,866 | € 504,899 | ▲ € 494,032 |
| Balance sheet total | € 148,308 | € 159,559 | € 141,554 | € 801,235 | ▲ € 659,680 |
Key figures of LA KOKALE, 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 LA KOKALE?
What happened at LA KOKALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,296 (▼ € 6,642 vs 2024). Source: NBB ↗
- Fayena Borreman became a director. NBB
- Edward McGuire became a director. NBB
- Vanessa Mc Guire became a director. NBB
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,185 profit in 2022 to € 3,296 loss in 2025.
Paid € 8,027 in corporate taxes since 2022.
Best year ever: 2023, with € 23,555 profit.
Management
The stake of VANFA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LA KOKALEBehind LA KOKALE are Fayena Borreman, Edward McGuire and Vanessa Mc Guire. The shares are held by VANFA (80%).
Establishments
Establishment units
Physical locations of this company
Kardinaal Mercierplein 44
1090 Jette
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
- 0421.820.534
- VAT number
- BE 0421.820.534
- Registered office
- Kardinaal Mercierplein 44, 1090 Jette
- Names & denominations
- LA KOKALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 1981
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
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