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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OKINAHA from Waterloo, company number BE0817742365, closed financial year 2025 with a result of € 40,588 after tax. For that financial year OKINAHA recorded a gross margin of € 169,696 and equity of € 108,215. Compared with financial year 2024, the result moved from € -24,240 to € 40,588. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 108,215
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,588
▲ still € 24,240 loss in 2024
Profit after tax over the fiscal year.
€ 19,534
▼ 46% 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 € -143,785.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 122,290
▼ 8% 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.
€ 938
▼ 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.
€ 31,583
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,575
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,381 | € 122,160 | € 119,379 | € 169,696 | ▲ 42% |
| Profit after taxes | € -8,361 | € -15,810 | € -24,240 | € 40,588 | ▲ € 64,828 |
| Equity | € 107,520 | € 91,710 | € 67,470 | € 108,215 | ▲ 60% |
| Total debts | € 137,838 | € 89,826 | € 148,981 | € 80,157 | ▼ 46% |
| Cash | € 38,401 | € 33,021 | € 36,197 | € 19,534 | ▼ 46% |
| Retained profit | € -144,480 | € -160,290 | € -184,530 | € -143,785 | ▲ € 40,745 |
| Balance sheet total | € 245,358 | € 181,536 | € 216,450 | € 188,372 | ▼ 13% |
Key figures of OKINAHA, 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 OKINAHA?
What happened at OKINAHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,588. Source: NBB ↗
- New establishment in Waterloo. KBO
- Jean ROUSSEAU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,361 loss in 2022 to € 40,588 profit in 2025.
Best year ever: 2025, with € 40,588 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 2025 annual accounts
Jean ROUSSEAU
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 82A
1410 Waterloo
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
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Domain
Domain
okinaha.com
Registered
2009-03-13
Registrar
OVH, SAS
Expires
2027-03-13
Website info
Features
Security
Details
- Company number
- 0817.742.365
- VAT number
- BE 0817.742.365
- Registered office
- Chaussée de Bruxelles 82A, 1410 Waterloo
- Names & denominations
- OKINAHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2009
- Peppol
- Active · Active since 5 Jun 2026
- Contact
- okinaha.com
- Activities · NACE
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