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.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOORKENS from Lille, company number BE0829909531, closed financial year 2025 with a result of € -7,091 after tax. For that financial year MOORKENS recorded a gross margin of € 112,530 and equity of € 49,972. Compared with financial year 2024, the result moved from € -35,602 to € -7,091. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 49,972
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,091
▲ 80 % less loss than in 2024
Profit after tax over the fiscal year.
€ 28,726
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,572.
People and assets in 2025
€ 26,431
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,037
▼ 32% vs 2024
Of which on lease € 33,037.
Debts at end 2025
€ 599,437
▲ 58% vs 2024
€ 53,091 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,140
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,414
▲ € 14,664 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,539 | € 4,582 | € 26,562 | € 112,530 | ▲ € 85,968 |
| Profit after taxes | € 33,968 | € -14,626 | € -35,602 | € -7,091 | ▲ € 28,511 |
| Equity | € 112,555 | € 92,666 | € 57,064 | € 49,972 | ▼ 12% |
| Total debts | € 12,996 | € 63,085 | € 391,194 | € 722,133 | ▲ 85% |
| Cash | € 113,758 | € 74,687 | € 40,542 | € 28,726 | ▼ 29% |
| Land & buildings | - | - | € 226,600 | € 683,427 | ▲ 202% |
| Retained profit | € 100,155 | € 80,266 | € 44,664 | € 37,572 | ▼ 16% |
| Dividend | € 0 | € 5,263 | € 0 | € 0 | |
| Bank debt | € 0 | € 56,017 | € 380,290 | € 599,437 | ▲ 58% |
| Balance sheet total | € 125,551 | € 155,751 | € 448,258 | € 772,106 | ▲ 72% |
Key figures of MOORKENS, 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 MOORKENS?
What happened at MOORKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,091. Source: NBB ↗
- New establishment in Kasterlee. KBO
- Jan Moorkens became a director. NBB
- Cindy Smeyers became a director. NBB
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,968 profit in 2022 to € 7,091 loss in 2025.
Paid € 10,886 in corporate taxes since 2022.
Best year ever: 2022, with € 33,968 profit.
Paid out € 5,263 in dividends to the owners in total.
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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 MOORKENS are Jan Moorkens and Cindy Smeyers.
Directors
According to the 2025 annual accounts
Jan Moorkens
Director
since 2010
Cindy Smeyers
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Peerdskerkhofstraat 23
2275 Lille
Tielendorp 17
2460 Kasterlee
Active since 17 March 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.909.531
- VAT number
- BE 0829.909.531
- Registered office
- Peerdskerkhofstraat 23, 2275 Lille
- Names & denominations
- MOORKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2010
- Peppol
- Active · Active since 23 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Logistieke diensten
Overige vervoerondersteunende activiteiten
Goederenvervoer over de weg
Cafés en bars