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 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Okka Group from Lokeren, company number BE0876086776, closed financial year 2024 with a result of € -1,192 after tax. For that financial year Okka Group recorded a gross margin of € 622,780 and equity of € 36,793. Compared with financial year 2023, the result moved from € -1,372 to € -1,192. 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 September 30, 2025.
€ 36,793
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,192
▲ 13 % less loss than in 2023
Profit after tax over the fiscal year.
€ 19,423
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,193.
People and assets in 2024
€ 522,998
▲ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 235,373
▲ 26% vs 2023
Of which on lease € 165,423.
Debts at end 2024
€ 215,231
▲ 32% vs 2023
€ 51,434 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 48,563
▼ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 77,732
▲ 171% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 558,635 | € 553,163 | € 622,780 | ▲ 13% |
| Profit after taxes | € 15,749 | € -1,372 | € -1,192 | ▲ € 180 |
| Equity | € 39,356 | € 37,985 | € 36,793 | ▼ 3% |
| Total debts | € 178,582 | € 273,512 | € 341,823 | ▲ 25% |
| Cash | € 15,977 | € 62,934 | € 19,423 | ▼ 69% |
| Retained profit | € 20,756 | € 19,385 | € 18,193 | ▼ 6% |
| Bank debt | € 58,251 | € 162,794 | € 215,231 | ▲ 32% |
| Balance sheet total | € 217,939 | € 311,497 | € 378,616 | ▲ 22% |
Key figures of Okka Group, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Okka Group?
What happened at Okka Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,192. filed late Source: NBB ↗
- Aysel MERGEN became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,749 profit in 2022 to € 1,192 loss in 2024.
Paid € 2,778 in corporate taxes since 2022.
Best year ever: 2022, with € 15,749 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 2024 annual accounts
Aysel MERGEN
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Hillarestraat 82
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.086.776
- VAT number
- BE 0876.086.776
- Registered office
- Hillarestraat 82, 9160 Lokeren
- Names & denominations
- Okka Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2005
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Aanleg van pijpleidingen, telecommunicatieleidingen en hoogspanningsleidingen
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Bouwrijp maken van terreinen
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Grondverzet