Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANILLE ET MOKA from Flémalle, company number BE0679701269, closed financial year 2025 with a result of € -10,349 after tax. For that financial year VANILLE ET MOKA recorded a gross margin of € 23,361 and equity of € 3,176. Compared with financial year 2024, the result moved from € -4,706 to € -10,349. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 3,176
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,349
▼ 120 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,662
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,024.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,202
▲ 11% 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.
€ 9,536
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,146
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,346
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,453 | € 31,939 | € 27,315 | € 23,361 | ▼ 14% |
| Profit after taxes | € -3,129 | € 1,800 | € -4,706 | € -10,349 | ▼ € 5,643 |
| Equity | € 16,430 | € 18,230 | € 13,525 | € 3,176 | ▼ 77% |
| Total debts | € 27,644 | € 24,154 | € 20,821 | € 23,284 | ▲ 12% |
| Cash | € 1,278 | € 3,528 | € 3,649 | € 2,662 | ▼ 27% |
| Retained profit | € 3,230 | € 5,030 | € 325 | € -10,024 | ▼ € 10,349 |
| Balance sheet total | € 44,074 | € 42,384 | € 34,345 | € 26,460 | ▼ 23% |
Key figures of VANILLE ET MOKA, 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 VANILLE ET MOKA?
What happened at VANILLE ET MOKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,349. filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
- PHILIPPE NOEL became a director. NBB
In short
From € 3,129 loss in 2022 to € 10,349 loss in 2025.
Best year ever: 2023, with € 1,800 profit.
A new publication or filing at VANILLE ET MOKA? 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
Behind VANILLE ET MOKA is PHILIPPE NOEL.
Directors
According to the 2025 annual accounts
PHILIPPE NOEL
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Grand'Route(Flh) 396
4400 Flémalle
Grand'Route(FLG) 396
4400 Flémalle
Active since 9 August 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0679.701.269
- VAT number
- BE 0679.701.269
- Registered office
- Grand'Route(Flh) 396, 4400 Flémalle
- Names & denominations
- VANILLE ET MOKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2017
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening