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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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OKINAWA from Aalter, company number BE0863479053, closed financial year 2025 with a result of € 56,500 after tax. For that financial year OKINAWA recorded a gross margin of € 450,312 and equity of € 137,069. Compared with financial year 2024, the result moved from € 53,265 to € 56,500. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 137,069
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,500
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 58,363
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,600 paid out
38 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 190,807
▲ 24% 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.
€ 91,482
▼ 19% vs 2024
Of which on lease € 77,053.
Debts at end 2025
€ 730,290
▲ 24% vs 2024
€ 125,585 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 35,640
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,643
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 334,781 | € 356,935 | € 355,819 | € 450,312 | ▲ 27% |
| Profit after taxes | € -3,306 | € 38,462 | € 53,265 | € 56,500 | ▲ 6% |
| Equity | € 25,642 | € 62,504 | € 102,169 | € 137,069 | ▲ 34% |
| Total debts | € 636,743 | € 469,447 | € 809,567 | € 865,363 | ▲ 7% |
| Cash | € 43,515 | € 3,519 | € 60,998 | € 58,363 | ▼ 4% |
| Land & buildings | € 738,668 | € 701,076 | € 799,878 | € 847,429 | ▲ 6% |
| Retained profit | € -22,358 | € 14,504 | € 54,169 | € 89,069 | ▲ 64% |
| Dividend | € 0 | € 1,600 | € 13,600 | € 21,600 | ▲ 59% |
| Bank debt | € 577,958 | € 420,525 | € 586,623 | € 730,290 | ▲ 24% |
| Balance sheet total | € 947,913 | € 818,919 | € 1,199,976 | € 1,291,769 | ▲ 8% |
Key figures of OKINAWA, 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 OKINAWA?
What happened at OKINAWA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,500 (▲ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,306 loss in 2022 to € 56,500 profit in 2025.
Paid € 31,598 in corporate taxes since 2022.
Best year ever: 2025, with € 56,500 profit.
Paid out € 36,800 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
Directors
According to the 2025 annual accounts
Jo Van Nevel
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Bierweg 59
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.479.053
- VAT number
- BE 0863.479.053
- Registered office
- Bierweg 59, 9880 Aalter
- Names & denominations
- OKINAWA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2004
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Activiteiten van fitnesscentra
Andere drinkgelegenheden
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Overige detailhandel, niet in winkels en exclusief markt- en straathandel