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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OKE KOFFIE from Geraardsbergen, company number BE0453769166, closed financial year 2025 with a result of € 29,591 after tax. For that financial year OKE KOFFIE recorded a gross margin of € 2.1 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 113,684 to € 29,591. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,591
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 51,465
▼ 44% 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 € 992,951.
People and assets in 2025
14.7
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 887,690
▲ 16% vs 2024
€ 60,400 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.
€ 1.1 million
▼ 10% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 4.2 million
▲ 16% vs 2024
€ 527,932 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 755,712
▲ 124% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,220
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,208,136 | € 1,470,184 | € 1,761,739 | € 2,092,044 | ▲ 19% |
| Profit after taxes | € 133,221 | € -79,504 | € 113,684 | € 29,591 | ▼ 74% |
| Equity | € 1,049,180 | € 969,676 | € 1,083,361 | € 1,112,951 | ▲ 3% |
| Total debts | € 2,635,072 | € 4,312,933 | € 3,969,334 | € 5,018,910 | ▲ 26% |
| Cash | € 631,993 | € 98,833 | € 91,834 | € 51,465 | ▼ 44% |
| Retained profit | € 929,180 | € 849,676 | € 963,361 | € 992,951 | ▲ 3% |
| Bank debt | € 2,140,358 | € 3,757,104 | € 3,577,869 | € 4,156,400 | ▲ 16% |
| Balance sheet total | € 3,684,252 | € 5,282,609 | € 5,052,695 | € 6,131,861 | ▲ 21% |
| Employees (FTE) | 10 | 11.4 | 12.9 | 14.7 | ▲ 1.8 |
Key figures of OKE KOFFIE, 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 OKE KOFFIE?
What happened at OKE KOFFIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bart VAN KERCKHOVEN stepped down as director. NBB
- B.L.S.-INVEST BV stepped down as director. NBB
- SOFIE STROBBE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 29,591 (▼ 74% vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Bart VAN KERCKHOVEN became a director. NBB
- B.L.S.-INVEST BV became a director. NBB
- SOFIE STROBBE became a director. NBB
In short
From € 133,221 profit in 2022 to € 29,591 profit in 2025.
Paid € 1,059 in corporate taxes since 2022.
Best year ever: 2022, with € 133,221 profit.
On average € 142,300 of value added per employee in 2025.
Management
The shares are held by B.L.S.-INVEST.
Directors
According to the 2025 annual accounts
Bart VAN KERCKHOVEN
Director
Also active at: NexT Invest, CHEESE VENTURES, Immo BBF, B-VK Trading, B.L.S.-Invest
since 2022 · until 2028
since 2022 · until 2028
SOFIE STROBBE
Director
since 2022 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dagmoedstraat(Sch) 86
9506 Geraardsbergen
Dagmoedstraat(Sch) 86
9500 Geraardsbergen
Active since 4 January 2023
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
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Website info
Features
Security
Network
Details
- Company number
- 0453.769.166
- VAT number
- BE 0453.769.166
- Registered office
- Dagmoedstraat(Sch) 86, 9506 Geraardsbergen
- Names & denominations
- OKE KOFFIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 1994
- Peppol
- Active · Active since 13 Mar 2025
- Contact
- oke-koffie.be +32 (0)54 41 14 17
- 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.