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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOKABON from Gent, company number BE0428543426, closed financial year 2025 with a result of € 183,140 after tax. For that financial year MOKABON recorded a gross margin of € 427,910 and equity of € 101,914. Compared with financial year 2024, the result moved from € 68,632 to € 183,140. 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 27, 2026.
€ 101,914
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,140
▲ 167% vs 2024
Profit after tax over the fiscal year.
€ 124,297
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
82 % of the profit went to the shareholders, mostly to Magiq (100 % of the shares). That is where the money ends up.
People and assets in 2025
5.6
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 202,548
▲ 5% vs 2024
€ 36,200 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.
€ 38,813
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,880
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 132,624
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,731
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,600 | € 253,136 | € 301,044 | € 427,910 | ▲ 42% |
| Profit after taxes | € 10,761 | € 116,939 | € 68,632 | € 183,140 | ▲ 167% |
| Equity | € -86,796 | € 30,142 | € 68,774 | € 101,914 | ▲ 48% |
| Total debts | € 186,301 | € 202,739 | € 298,343 | € 384,051 | ▲ 29% |
| Cash | € 659 | € 109,127 | € 107,710 | € 124,297 | ▲ 15% |
| Land & buildings | € 24,369 | € 23,260 | € 24,965 | € 21,812 | ▼ 13% |
| Retained profit | € -105,346 | € 11,592 | € 50,224 | € 83,364 | ▲ 66% |
| Dividend | € 0 | € 0 | € 30,000 | € 150,000 | ▲ € 120,000 |
| Bank debt | € 87,312 | € 61,673 | € 44,880 | € 32,880 | ▼ 27% |
| Balance sheet total | € 99,505 | € 232,881 | € 367,117 | € 485,964 | ▲ 32% |
| Employees (FTE) | 2.3 | 3 | 4.4 | 5.6 | ▲ 1.2 |
Key figures of MOKABON, 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 MOKABON?
What happened at MOKABON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 183,140 (▲ 167% vs 2024). filed late Source: NBB ↗
- MAGIQ BV became a director. NBB
- New establishment in Assenede. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,761 profit in 2022 to € 183,140 profit in 2025.
Paid € 42,555 in corporate taxes since 2022.
Best year ever: 2025, with € 183,140 profit.
On average € 76,400 of value added per employee in 2025.
Management
The stake of Magiq comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MOKABONBehind MOKABON is MAGIQ BV. The shares are held by Magiq (100%).
Establishments
Establishment units
Physical locations of this company
Donkersteeg 35
9000 Gent
Kapellepolderstraat 5
9961 Assenede
Active since 1 March 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0428.543.426
- VAT number
- BE 0428.543.426
- Registered office
- Donkersteeg 35, 9000 Gent
- Names & denominations
- MOKABON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1986
- Peppol
- Active · Active since 3 Apr 2025
- Contact
- mokabon.be
- Activities · NACE
Verwerking van thee en koffie
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Groothandel in koffie, thee, cacao en specerijen