Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2024 was filed 245 days after the legal deadline.
Financials
Financial year 2024
MOKATURC from Chaudfontaine, company number BE0438920545, closed financial year 2024 with a result of € -18,264 after tax. For that financial year MOKATURC recorded a gross margin of € 31,522 and equity of € 320,256. Compared with financial year 2023, the result moved from € 45,101 to € -18,264. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2026.
€ 320,256
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,264
▼ still € 45,101 profit in 2023
Profit after tax over the fiscal year.
€ 277,214
▲ 18% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 214,631.
People and assets in 2024
€ 48,251
▲ 11% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 112,030
▲ 187% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,943
▼ 68% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 121,784 | € 37,483 | € 96,790 | € 31,522 | ▼ 67% |
| Profit after taxes | € 44,840 | € -17,611 | € 45,101 | € -18,264 | ▼ € 63,364 |
| Equity | € 311,034 | € 293,423 | € 338,523 | € 320,256 | ▼ 5% |
| Total debts | € 160,451 | € 96,726 | € 130,373 | € 148,687 | ▲ 14% |
| Cash | € 300,084 | € 190,302 | € 235,400 | € 277,214 | ▲ 18% |
| Retained profit | € 205,406 | € 187,794 | € 232,895 | € 214,631 | ▼ 8% |
| Dividend | € 35,715 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 471,485 | € 390,149 | € 468,896 | € 468,943 | |
| Employees (FTE) | 1.6 | 1 | - | - |
Key figures of MOKATURC, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MOKATURC?
What happened at MOKATURC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 18,264 (▼ € 63,364 vs 2023). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,840 profit in 2021 to € 18,264 loss in 2024.
Paid € 1,092 in corporate taxes since 2021.
Best year ever: 2023, with € 45,101 profit.
On average € 37,500 of value added per employee in 2022.
A new publication or filing at MOKATURC? 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 2024 annual accounts
Gino SCALPELLI
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de Louveigné 5
4052 Chaudfontaine
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
Self-hosted
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0438.920.545
- VAT number
- BE 0438.920.545
- Registered office
- Rue de Louveigné 5, 4052 Chaudfontaine
- Names & denominations
- MOKATURC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1989
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- mokaturc.be
- Activities · NACE
Verwerking van koffie en thee
Verwerking van thee en koffie
Overige detailhandel in voedingsmiddelen, neg
Groothandel in koffie, thee, cacao en specerijen
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.