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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KOK & C° from Kasterlee, company number BE0469246606, closed financial year 2025 with a result of € 219 after tax. For that financial year KOK & C° recorded a gross margin of € 72,511 and equity of € 79,138. Compared with financial year 2024, the result moved from € 518 to € 219. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 79,138
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 219
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 9,792
▼ 21% 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 € 60,538.
People and assets in 2025
€ 46,225
▼ 24% 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.
€ 1,121
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,753
▼ 64% vs 2024
€ 9,948 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,558
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,574
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,387 | € 91,555 | € 89,407 | € 72,511 | ▼ 19% |
| Profit after taxes | € 11,214 | € 3,648 | € 518 | € 219 | ▼ 58% |
| Equity | € 74,753 | € 78,401 | € 78,919 | € 79,138 | |
| Total debts | € 134,274 | € 106,639 | € 83,968 | € 69,664 | ▼ 17% |
| Cash | € 31,037 | € 14,562 | € 12,350 | € 9,792 | ▼ 21% |
| Land & buildings | € 7,931 | € 6,157 | € 3,791 | € 1,426 | ▼ 62% |
| Retained profit | € 56,153 | € 59,801 | € 60,319 | € 60,538 | |
| Bank debt | € 92,154 | € 71,819 | € 44,126 | € 15,753 | ▼ 64% |
| Balance sheet total | € 209,027 | € 185,040 | € 162,887 | € 148,803 | ▼ 9% |
Key figures of KOK & C°, fiscal years 2023 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 KOK & C°?
What happened at KOK & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 219 (▼ 58% vs 2024). Source: NBB ↗
- Vanessa Huybrechts became a director. NBB
- Kris Geerts became a director. NBB
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,214 profit in 2023 to € 219 profit in 2025.
Paid € 6,242 in corporate taxes since 2023.
Best year ever: 2023, with € 11,214 profit.
Management
Behind KOK & C° are Vanessa Huybrechts and Kris Geerts.
Directors
According to the 2025 annual accounts
Vanessa Huybrechts
Director
since 2020
Kris Geerts
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 189
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0469.246.606
- VAT number
- BE 0469.246.606
- Registered office
- Turnhoutsebaan 189, 2460 Kasterlee
- Names & denominations
- KOK & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2000
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Elektrische installatie
Eetgelegenheden met volledige bediening
Algemene elektrotechnische installatiewerken