KOKS & TALES
A bankruptcy procedure is open for KOKS & TALES according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €8k and a net result of €63.
| Equity | €8k |
| Net result | €63 |
| Staff (FTE) | 6.2 |
| Better than sector | 43% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.7% | 16.6% | |
| Net result | €63 | €2k | |
| Equity | €8k | €11k | |
| Gross operating margin | €63k | €41k | |
| Staff costs | €46k | €47k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €11k |
| Net profit | €63 |
| Cash flow | €4k |
| Staff costs | €46k |
| Income taxes | €108 |
| Dividends | - |
| Total assets | €83k |
| Equity | €8k |
| Debt | €75k |
| of which ≤ 1y | €68k |
| of which > 1y | €5k |
| Working capital | €-7k |
| Employees (FTE) | 6.2 |
| 2023 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.89 |
| Working capital ratio | -8.0% |
| Solvency | 9.7% |
| Debt / equity | 9.27 |
| Long-term debt ratio | 0.57 |
| Interest coverage | 1.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €83k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €16k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €62k |
| Stocks & contracts in progress | 3 | €681 |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k |
| Equity | 10/15 | €8k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €39k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €75k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €172 |
| Income taxes | 67/77 | €108 |
| Net result for the period | 9904 | €63 |
| Result to be appropriated | 9905 | €63 |
-
BIESMANS, Rob Peter HubertDirectorState Gazette act 22384073 (20-12-2022)Current20-12-2022 → present
2 events
- 20-12-2022 Resigned· Manager
- 20-12-2022 Appointed· Director
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PATRICK VANHOUTVIN HENDRIK VAN VELDEKE-
SINGEL 150 BUS 4, 3500 HASSELT |
19-06-2025 → present | Belgian State Gazette |
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 24-04-2019 |
| Status | Active |
| Postal code | 3500 |
| First BS signal | 25-06-2025 |
| Latest BS signal | 25-06-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H1251/00P000 | Flanders | 43 m² | 1 · 39 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-12-2022 1 director appointed, 1 resigning
- BIESMANS, Rob Peter Hubert, Bestuurder
- BIESMANS, Rob Peter Hubert, Zaakvoerder
Technical details
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"evidence_quote": "Met het oog op de hierna te beslissen omzetting in een besloten vennootschap, beslist de algemene vergadering met eenparigheid van stemmen de zaakvoerder in functie te ontslaan van zijn opdracht en hem d\u00E9charge te verlenen voor het door hem gevoerde beleid",
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"office_city": "Beringen",
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},
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"filing_date": "2022-12-16",
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}
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"name_full": "KOKS \u0026 TALES",
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"co_filed_documents": [
"expeditie van de akte",
"geco\u00F6rdineerde statuten",
"verslag van de bestuurder",
"verslag van de bedrijfsrevisor"
],
"corrected_publication_numac": null
}| Legal nameNL | KOKS & TALES |
| Trade nameNL | KOKS & TALES |