Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
KOKS & TALES from Hasselt, company number BE0725602659, closed financial year 2023 with a result of € 63 after tax. For that financial year KOKS & TALES recorded a gross margin of € 62,958 and equity of € 8,077. Compared with financial year 2022, the result moved from € -31,002 to € 63. 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 June 28, 2024.
€ 8,077
▲ 1% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63
▲ still € 31,002 loss in 2022
Profit after tax over the fiscal year.
€ 11,641
▲ 108% 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 € 7,977.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 46,416
▼ 6% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 102
▼ 81% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 9,356
▼ 31% vs 2022
€ 4,730 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 30,664
▲ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 30,490
▲ 62% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 27,538 | € 62,958 | ▲ 129% |
| Profit after taxes | € -31,002 | € 63 | ▲ € 31,066 |
| Equity | € 8,014 | € 8,077 | ▲ 1% |
| Total debts | € 59,534 | € 74,844 | ▲ 26% |
| Cash | € 5,593 | € 11,641 | ▲ 108% |
| Retained profit | € 7,914 | € 7,977 | ▲ 1% |
| Bank debt | € 13,539 | € 9,356 | ▼ 31% |
| Balance sheet total | € 67,548 | € 82,922 | ▲ 23% |
Key figures of KOKS & TALES, fiscal years 2022 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 KOKS & TALES?
What happened at KOKS & TALES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KOKS & TALES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 63. Source: NBB ↗
- New establishment in Hasselt. KBO
- Rob Biesmans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,002 loss in 2022 to € 63 profit in 2023.
Paid € 228 in corporate taxes since 2022.
Best year ever: 2023, with € 63 profit.
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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
Directors
According to the 2023 annual accounts
Rob Biesmans
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Schrijnwerkersstraat 9
3500 Hasselt
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
- 0725.602.659
- VAT number
- BE 0725.602.659
- Registered office
- Schrijnwerkersstraat 9, 3500 Hasselt
- Names & denominations
- KOKS & TALES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 April 2019
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
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