De Mokke
ActiveThe computed 12-month bankruptcy probability of De Mokke is 2.4% (moderate). The 2025 annual accounts show negative equity (€-11k) and a net result of €-18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 13270 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
35
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability26▼-63
Solvency24▼-13
Growth78=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.08 against 0.54 in 2024; short-term debt: 46.2% and cash: 0.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-1.3%
Return on assets
-2.1%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
192021232425
2019 to 2025 · latest year €-11k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
7 d early
2024
23 d early
2023
97 d late
2021
11 d late
2020
32 d early
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-11k
2024 · €7k
2019: €-23k
2020: €-10k
2021: €-962
2023: €-2k
2024: €7k
2019 → 2025
Total assets
€850k▲ 1,395%
2024 · €57k
2019: €76k
2020: €84k
2021: €79k
2023: €167k
2024: €57k
2019 → 2025
Net result
€-18k
2024 · €9k
2019: €-63k
2020: €13k
2021: €9k
2023: €-10k
2024: €9k
2019 → 2025
Working capital
€-360k▼ 2,566%
2024 · €-14k
2019: €-48k
2020: €-31k
2021: €-21k
2023: €-19k
2024: €-14k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€-10k-€-962▲ 90.0%€-2k▼ 139%€7k€-11k
Operating result€17k-€11k▼ 33.6%€-6k€12k€-8k
Net result€13k-€9k▼ 35.4%€-10k€9k€-18k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €8k after €12k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €850k
Fixed assets
€818k▲ 1,891%
Current assets
€33k▲ 107%
Key figures and ratios
EBITDA
€12k▼
2024 · €19k
Cash flow
€2k▼
2024 · €17k
Solvency
-1.3%▼
2024 · 12.3%
Current ratio
0.08▼
2024 · 0.54
Quick ratio
0.08▼
2024 · 0.49
Debt / equity
-80.67▼
2024 · 7.14
ROA
-2.1%▼
2024 · 16.3%
Interest coverage
1.19▼
2024 · 8.15
Debt
€861k▲
2024 · €50k
Debt ≤ 1 year
€393k▲
2024 · €29k
Debt > 1 year
€468k▲
2024 · €21k
Staff costs
€50k▲
2024 · €41k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€57k€850k▲
Fixed assets21/28€41k€818k▲
Tangible fixed assets22/27€41k€817k▲
Land and buildings22-€703k
Plant, machinery and equipment23€7k€87k▲
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€28k€25k▼
Financial fixed assets28€259€259=
Current assets29/58€16k€33k▲
Stocks and contracts in progress3€1k€3k▲
Stocks30/36€1k€3k▲
Amounts receivable within one year40/41€2k€22k▲
Trade receivables40-€20k
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€13k€8k▼
Equity and liabilities
Total equity and liabilities10/49€57k€850k▲
Equity10/15€7k€-11k▼
Contributions10/11€40k€40k=
Profit (loss) carried forward14€-33k€-51k▼
Amounts payable17/49€50k€861k▲
Amounts payable after more than one year17€21k€468k▲
Financial debts170/4€21k€468k▲
Amounts payable within one year42/48€29k€393k▲
Current portion of amounts payable after more than one year42€5k€31k▲
Trade debts44€784€37k▲
Suppliers440/4€784€37k▲
Taxes, remuneration and social security45€19k€11k▼
Taxes450/3€10k€3k▼
Remuneration and social security454/9€9k€9k▼
Other amounts payable47/48€4k€313k▲
Income statement
Code20242025
Remuneration, social security and pensions62€41k€50k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€20k▲
Other operating charges640/8€181€5k▲
Gross operating margin9900€60k€66k▲
Operating profit (loss)9901€12k€-8k▼
Financial income75/76B€10€18▲
Recurring financial income75€10€18▲
Financial charges65/66B€2k€10k▲
Recurring financial charges65€2k€10k▲
Profit (loss) for the period before taxes9903€9k€-18k▼
Profit (loss) for the period9904€9k€-18k▼
Profit (loss) for the period to be appropriated9905€9k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-33k€-51k▼
Profit (loss) brought forward from the previous period14P€-43k€-33k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
05-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 97 days late
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Antwerpsesteenweg 2199040 GentGround area
324 m²
Building footprint
150 m²
Volume, LiDAR
891 m³
Parcel 44061A0312/00K002, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Mokke
since 20192.286.070.264
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44061A0312/00K002 | Flanders | 324 m² | 1 · 150 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.286.070.264
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Of 1,352 companies in sector 56220 we hold annual accounts for 405. 191 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-06-2018
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.