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 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KOKUBAN SCHUMAN from Brussel, company number BE0561864382, closed financial year 2024 with a result of € 6,570 after tax. For that financial year KOKUBAN SCHUMAN recorded a gross margin of € 512,406 and equity of € 70,918. Compared with financial year 2022, the result moved from € 42,855 to € 6,570. 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 September 30, 2025.
€ 70,918
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,570
▼ 85% vs 2022
Profit after tax over the fiscal year.
€ 19,908
▼ 31% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 30,763.
People and assets in 2024
6.3
▼ 0.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 444,154
▲ 21% vs 2022
€ 70,500 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.
€ 7,792
▲ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 11,483
Loans from banks and other lenders, long and short.
€ 118,343
▲ 263% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 88,198
▲ 54% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 230,158 | € 474,340 | € 512,406 | ▲ 8% |
| Profit after taxes | € 15,443 | € 42,855 | € 6,570 | ▼ 85% |
| Equity | € 31,358 | € 68,723 | € 70,918 | ▲ 3% |
| Total debts | € 352,368 | € 318,024 | € 372,972 | ▲ 17% |
| Cash | € 11,401 | € 29,046 | € 19,908 | ▼ 31% |
| Retained profit | € -25,265 | € 17,590 | € 30,763 | ▲ 75% |
| Bank debt | € 0 | € 0 | € 11,483 | |
| Balance sheet total | € 383,725 | € 386,747 | € 443,891 | ▲ 15% |
| Employees (FTE) | 6.1 | 6.6 | 6.3 | ▼ 0.3 |
Key figures of KOKUBAN SCHUMAN, 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 KOKUBAN SCHUMAN?
What happened at KOKUBAN SCHUMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,570 (▼ 85% vs 2022). filed late Source: NBB ↗
- Kokuban Holding SA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Brussel. KBO
In short
From € 15,443 profit in 2021 to € 6,570 profit in 2024.
Paid € 8,763 in corporate taxes since 2021.
Best year ever: 2022, with € 42,855 profit.
On average € 81,300 of value added per employee in 2024.
A new publication or filing at KOKUBAN SCHUMAN? 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
The stake of KOKUBAN HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KOKUBAN SCHUMANBehind KOKUBAN SCHUMAN is Kokuban Holding SA. The shares are held by KOKUBAN HOLDING (98%).
Directors
According to the 2024 annual accounts
since 2015
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Belliardstraat 180
1040 Brussel
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
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0561.864.382
- VAT number
- BE 0561.864.382
- Registered office
- Belliardstraat 180, 1040 Brussel
- Names & denominations
- KOKUBAN SCHUMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2014
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- kokuban.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening