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 14 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
JOKA Retail from Lubbeek, company number BE0646959811, closed financial year 2023 with a result of € 16,489 after tax. For that financial year JOKA Retail recorded a gross margin of € 35,577 and equity of € 26,505. Compared with financial year 2022, the result moved from € 8,619 to € 16,489. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2024.
€ 26,505
▲ 165% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,489
▲ 91% vs 2022
Profit after tax over the fiscal year.
€ 10,054
▲ 86% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 7,755.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,643
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 16,717
▼ 29% vs 2022
€ 7,369 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,620
▼ 52% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 22,988
▲ 18% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 23,021 | € 27,928 | € 35,577 | ▲ 27% |
| Profit after taxes | € 21,319 | € 8,619 | € 16,489 | ▲ 91% |
| Equity | € 1,398 | € 10,016 | € 26,505 | ▲ 165% |
| Total debts | € 213,574 | € 240,939 | € 182,192 | ▼ 24% |
| Cash | € 10,971 | € 5,405 | € 10,054 | ▲ 86% |
| Retained profit | € -17,352 | € -8,734 | € 7,755 | ▲ € 16,489 |
| Bank debt | € 0 | € 23,387 | € 16,717 | ▼ 29% |
| Balance sheet total | € 214,971 | € 250,955 | € 208,697 | ▼ 17% |
Key figures of JOKA Retail, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to JOKA Retail?
What happened at JOKA Retail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 16,489 (▲ 91% vs 2022). filed late Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,319 profit in 2021 to € 16,489 profit in 2023.
Paid € 17,984 in corporate taxes since 2021.
Best year ever: 2021, with € 21,319 profit.
Management
Behind JOKA Retail is Kathy Vansina. Kathy Vansina is also behind WAVA RETAIL and WAVA Invest.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Diestsesteenweg(LIN) 253
3210 Lubbeek
Kastanjeweg 7
3220 Holsbeek
Active since 25 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0646.959.811
- VAT number
- BE 0646.959.811
- Registered office
- Diestsesteenweg(LIN) 253, 3210 Lubbeek
- Names & denominations
- JOKA Retail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2016
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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