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 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KOKUBAN HOLDING from Etterbeek, company number BE0597853956, closed financial year 2024 with a result of € 101,170 after tax. For that financial year KOKUBAN HOLDING recorded a gross margin of € 147,749 and equity of € 1.3 million. Compared with financial year 2022, the result moved from € 10,583 to € 101,170. Profitable, and profit is growing. 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 September 30, 2025.
€ 1.3 million
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,170
▲ € 90,587 vs 2022
Profit after tax over the fiscal year.
€ 21,150
▲ € 18,097 vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 155,192 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 12,433
▼ 74% vs 2022
Of which on lease € 12,433.
Debts at end 2024
€ 1,833
▼ 94% vs 2022
Loans from banks and other lenders, long and short.
€ 5,419
▼ 78% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 185,952
▲ 267% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 28,852 | € 35,928 | € 147,749 | ▲ € 111,821 |
| Profit after taxes | € 5,602 | € 10,583 | € 101,170 | ▲ € 90,587 |
| Equity | € 1,309,825 | € 1,211,122 | € 1,251,500 | ▲ 3% |
| Total debts | € 167,101 | € 273,233 | € 599,529 | ▲ 119% |
| Cash | € 4,247 | € 3,053 | € 21,150 | ▲ € 18,097 |
| Retained profit | € 403,307 | € 304,604 | € 344,982 | ▲ 13% |
| Dividend | € 85,000 | € 109,286 | € 155,192 | ▲ 42% |
| Bank debt | € 45,211 | € 30,723 | € 1,833 | ▼ 94% |
| Balance sheet total | € 1,476,926 | € 1,484,355 | € 1,851,030 | ▲ 25% |
Key figures of KOKUBAN HOLDING, 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 HOLDING?
What happened at KOKUBAN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 101,170 (▲ € 90,587 vs 2022). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Jacob Laurent became a director. NBB
- Michael Fisher became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,602 profit in 2021 to € 101,170 profit in 2024.
Paid € 44,040 in corporate taxes since 2021.
Best year ever: 2024, with € 101,170 profit.
Paid out € 349,478 in dividends to the owners in total.
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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
Behind KOKUBAN HOLDING are Jacob Laurent and Michael Fisher. It owns 99% of Plumm and 98% of Kokuban Schuman itself.
Directors
According to the 2024 annual accounts
Jacob Laurent
Administrateur
since 2015
Michael Fisher
Administrateur délégué
since 2015
Establishments
Establishment units
Physical locations of this company
Belliardstraat 180
1040 Etterbeek
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.
Details
- Company number
- 0597.853.956
- VAT number
- BE 0597.853.956
- Registered office
- Belliardstraat 180, 1040 Etterbeek
- Names & denominations
- KOKUBAN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2015
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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