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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kokie from Puurs-Sint-Amands, company number BE0432584861, closed financial year 2025 with a result of € 25,495 after tax. For that financial year Kokie recorded a gross margin of € 125,022 and equity of € 53,055. Compared with financial year 2024, the result moved from € -7,787 to € 25,495. 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 31, 2026.
€ 53,055
▲ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,495
▲ still € 7,787 loss in 2024
Profit after tax over the fiscal year.
€ 12,291
▲ € 11,866 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 € -41,945.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 72,819
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,041
▲ 145% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,469
▲ € 27,297 vs 2024
€ 4,236 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 95,171
▲ € 94,421 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,106
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,348 | € 2,915 | € -6,186 | € 125,022 | ▲ € 131,208 |
| Profit after taxes | € -3,218 | € 546 | € -7,787 | € 25,495 | ▲ € 33,282 |
| Equity | € 34,801 | € 35,347 | € 27,560 | € 53,055 | ▲ 93% |
| Total debts | € 8,514 | € 7,538 | € 19,874 | € 229,472 | ▲ € 209,598 |
| Cash | € 296 | € 361 | € 425 | € 12,291 | ▲ € 11,866 |
| Land & buildings | - | - | - | € 48,636 | |
| Retained profit | € -60,199 | € -59,653 | € -67,440 | € -41,945 | ▲ € 25,495 |
| Bank debt | € 5,216 | € 4,781 | € 5,173 | € 32,469 | ▲ € 27,297 |
| Balance sheet total | € 43,315 | € 42,884 | € 47,434 | € 282,528 | ▲ € 235,093 |
Key figures of Kokie, 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 Kokie?
What happened at Kokie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,495. filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,218 loss in 2022 to € 25,495 profit in 2025.
Best year ever: 2025, with € 25,495 profit.
A new publication or filing at Kokie? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Raf Peeters
Director
Establishments
Establishment units
Physical locations of this company
Ruisbroek-Dorp 23
2870 Puurs-Sint-Amands
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
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0432.584.861
- VAT number
- BE 0432.584.861
- Registered office
- Ruisbroek-Dorp 23, 2870 Puurs-Sint-Amands
- Names & denominations
- Kokie · Crèmerie Aurélie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1987
- Peppol
- Active · Active since 8 Apr 2025
- Contact
- cremerie-aurelie.be
- Activities · NACE
Catering
Activiteiten van mobiele eetgelegenheden
Bouwrijp maken van terreinen
Vervaardiging van metalen constructiewerken en delen daarvan
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Algemene bouw van residentiële gebouwen
Bouw van autowegen en andere wegen
Slopen
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