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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOKA DIGITAL from Esneux, company number BE0798802324, closed financial year 2025 with a result of € 1,879 after tax. For that financial year MOKA DIGITAL recorded a gross margin of € 6,672 and equity of € -947. Compared with financial year 2024, the result moved from € -1,069 to € 1,879. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ -947
▲ € 1,879 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,879
▲ still € 1,069 loss in 2024
Profit after tax over the fiscal year.
€ 3,339
▲ € 2,659 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 € -3,947.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,260
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3
Loans from banks and other lenders, long and short.
€ 10,145
▲ 250% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,387
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -4,619 | € 690 | € 6,672 | ▲ € 5,981 |
| Profit after taxes | € -4,756 | € -1,069 | € 1,879 | ▲ € 2,948 |
| Equity | € -1,756 | € -2,825 | € -947 | ▲ € 1,879 |
| Total debts | € 12,282 | € 17,639 | € 19,145 | ▲ 9% |
| Cash | € 1,076 | € 680 | € 3,339 | ▲ € 2,659 |
| Retained profit | € -4,756 | € -5,825 | € -3,947 | ▲ € 1,879 |
| Bank debt | € 0 | € 0 | € 3 | |
| Balance sheet total | € 10,525 | € 14,814 | € 18,198 | ▲ 23% |
Key figures of MOKA DIGITAL, 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 MOKA DIGITAL?
What happened at MOKA DIGITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,879. Source: NBB ↗
- Adrien Funck became a director. NBB
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,756 loss in 2023 to € 1,879 profit in 2025.
Paid € 852 in corporate taxes since 2023.
Best year ever: 2025, with € 1,879 profit.
Management
Behind MOKA DIGITAL is Adrien Funck.
Directors
According to the 2025 annual accounts
Adrien Funck
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de la Fontaine 14
4130 Esneux
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
- 0798.802.324
- VAT number
- BE 0798.802.324
- Registered office
- Rue de la Fontaine 14, 4130 Esneux
- Names & denominations
- MOKA DIGITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2023
- Peppol
- Active · Active since 30 Apr 2026
- Activities · NACE
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