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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mokko Padel Project from Floreffe, company number BE0787979401, closed financial year 2025 with a result of € 32,486 after tax. For that financial year Mokko Padel Project recorded a gross margin of € 349,611 and equity of € 343,960. Compared with financial year 2024, the result moved from € 102,446 to € 32,486. 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 August 26, 2026.
€ 343,960
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,486
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 69,504
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 145,960.
People and assets in 2025
€ 155,360
▲ 77% 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.
€ 7,774
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 770,014
▲ 50% vs 2024
€ 118,049 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 11,286
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,406
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 138,042 | € 290,538 | € 349,611 | ▲ 20% |
| Profit after taxes | € 11,028 | € 102,446 | € 32,486 | ▼ 68% |
| Equity | € 209,028 | € 311,474 | € 343,960 | ▲ 10% |
| Total debts | € 343,712 | € 586,604 | € 803,404 | ▲ 37% |
| Cash | € 30,458 | € 104,264 | € 69,504 | ▼ 33% |
| Land & buildings | € 477,457 | € 768,270 | € 1,040,887 | ▲ 35% |
| Retained profit | € 11,028 | € 113,474 | € 145,960 | ▲ 29% |
| Bank debt | € 280,628 | € 513,908 | € 770,014 | ▲ 50% |
| Balance sheet total | € 552,739 | € 898,078 | € 1,147,364 | ▲ 28% |
Key figures of Mokko Padel Project, fiscal years 2023 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 Mokko Padel Project?
What happened at Mokko Padel Project in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,486 (▼ 68% vs 2024). filed late Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- New establishment in Floreffe. KBO
- Start of the company according to the CBE. KBO
- Gael VAN ESPEN became a director. NBB
- Stéphane JOIRIS became a director. NBB
- Jean-Alexis DOMBRET became a director. NBB
In short
From € 11,028 profit in 2023 to € 32,486 profit in 2025.
Paid € 424 in corporate taxes since 2023.
Best year ever: 2024, with € 102,446 profit.
Management
Behind Mokko Padel Project are Gael VAN ESPEN, Stéphane JOIRIS and Jean-Alexis DOMBRET. Stéphane JOIRIS is also behind NEST 9 INVEST and ADJUST.
Directors
According to the 2025 annual accounts
Gael VAN ESPEN
Director
since 2022
since 2022
Jean-Alexis DOMBRET
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Saint-Gobain, Franière 11B
5150 Floreffe
Rue de la Glacerie, Franière 11b
5150 Floreffe
Active since 4 July 2022
Chaussée de Wavre 504 box 49
1390 Grez-Doiceau
Active since 14 June 2025
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
Google Workspace
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0787.979.401
- VAT number
- BE 0787.979.401
- Registered office
- Rue de Saint-Gobain, Franière 11B, 5150 Floreffe
- Names & denominations
- Mokko Padel Project
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2022
- Peppol
- Active · Active since 8 Aug 2022
- Activities · NACE
Activiteiten van overige sportclubs
Sport- en recreatieonderwijs
Verhuur en lease van sport- en recreatieartikelen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Exploitatie van sportaccommodaties
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
+1