Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE MALLE KOKS from Genk, company number BE0832757569, closed financial year 2025 with a result of € -201,007 after tax. For that financial year DE MALLE KOKS recorded a gross margin of € -80,787 and equity of € -351,897. Compared with financial year 2024, the result moved from € -48,815 to € -201,007. The company made a loss. 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 3, 2026.
€ -351,897
▼ € 201,007 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -201,007
▼ 312 % more loss than in 2024
Profit after tax over the fiscal year.
€ 33,856
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -420,497.
People and assets in 2025
€ 58,692
▲ € 58,478 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.
€ 19,263
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 442,839
▲ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 99,683
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,685
▲ € 7,576 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,733 | € 30,598 | € -16,798 | € -80,787 | ▼ € 63,989 |
| Profit after taxes | € 10,316 | € -7,132 | € -48,815 | € -201,007 | ▼ € 152,191 |
| Equity | € -94,942 | € -102,074 | € -150,890 | € -351,897 | ▼ € 201,007 |
| Total debts | € 276,924 | € 275,614 | € 341,221 | € 721,813 | ▲ 112% |
| Cash | € 43,304 | € 19,544 | € 43,373 | € 33,856 | ▼ 22% |
| Retained profit | € -163,542 | € -170,674 | € -219,490 | € -420,497 | ▼ € 201,007 |
| Bank debt | € 220,943 | € 205,097 | € 227,613 | € 442,839 | ▲ 95% |
| Balance sheet total | € 181,982 | € 173,540 | € 190,331 | € 369,916 | ▲ 94% |
Key figures of DE MALLE KOKS, 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 DE MALLE KOKS?
What happened at DE MALLE KOKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 201,007. Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,316 profit in 2022 to € 201,007 loss in 2025.
Paid € 208 in corporate taxes since 2022.
Best year ever: 2022, with € 10,316 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
Robin Fréson
Director
Establishments
Establishment units
Physical locations of this company
Oudasserstraat 31 box 2
3600 Genk
Oudasserstraat 31
3600 Genk
Active since 3 January 2011
Kelchterhoefstraat 3
3530 Houthalen-Helchteren
Active since 11 April 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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0832.757.569
- VAT number
- BE 0832.757.569
- Registered office
- Oudasserstraat 31 bus 2, 3600 Genk
- Names & denominations
- DE MALLE KOKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2011
- Peppol
- Active · Active since 16 Feb 2026
- Contact
- demallekoks.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Overige vormen van onderwijs
Catering van evenementen
Overige zakelijke dienstverlening, neg