Mokka
ActiveMokka has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €40k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 73% of 13159 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-3
Solvency83▲+24
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.71 against 0.95 in 2024; short-term debt: 42.3% and cash: 44.2% of total assets), and 42.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.7%
Return on assets
21.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
1 d early
2023
64 d late
2022
85 d late
2021
31 d late
2020
61 d late
2019
55 d late
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€106k▲ 60.1%
2024 · €66k
2018: €41k
2019: €37k
2020: €8k
2021: €32k
2022: €60k
2023: €19k
2024: €66k
2018 → 2025
Total assets
€183k▼ 4.3%
2024 · €191k
2018: €125k
2019: €140k
2020: €129k
2021: €164k
2022: €180k
2023: €191k
2024: €191k
2018 → 2025
Net result
€40k▼ 15.6%
2024 · €47k
2018: €56
2019: €-4k
2020: €-29k
2021: €24k
2022: €27k
2023: €-41k
2024: €47k
2018 → 2025
Working capital
€55k
2024 · €-6k
2018: €-58k
2019: €-60k
2020: €-70k
2021: €-51k
2022: €-9k
2023: €-47k
2024: €-6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€60k▲ 84.9%€19k▼ 68.2%€66k▲ 247%€106k▲ 60.1%
Operating result€25k-€28k▲ 12.6%€-32k€48k€54k▲ 12.4%
Net result€24k-€27k▲ 12.2%€-41k€47k€40k▼ 15.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €183k
Fixed assets
€50k▼ 30.0%
Current assets
€133k▲ 11.2%
Equity and liabilities €183k
Equity
€106k▲ 60.1%
Debt
€77k▼ 38.2%
The debt ratio falls from 65.5% to 42.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€75k▲
2024 · €69k
Cash flow
€61k▼
2024 · €68k
Solvency
57.7%▲
2024 · 34.5%
Current ratio
1.71▲
2024 · 0.95
Quick ratio
1.33▲
2024 · 0.70
Debt / equity
0.73▼
2024 · 1.90
ROE
37.5%▼
2024 · 71.2%
ROA
21.6%▼
2024 · 24.6%
Interest coverage
88.94▼
2024 · 105.60
Debt
€77k▼
2024 · €125k
Debt ≤ 1 year
€77k▼
2024 · €125k
Income taxes
€13k
Staff costs
€168k▼
2024 · €195k
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€191k€183k▼
Fixed assets21/28€72k€50k▼
Tangible fixed assets22/27€69k€47k▼
Plant, machinery and equipment23€31k€18k▼
Furniture and vehicles24€23k€16k▼
Other tangible fixed assets26€15k€13k▼
Financial fixed assets28€3k€3k=
Current assets29/58€119k€133k▲
Stocks and contracts in progress3€32k€30k▼
Stocks30/36€32k€30k▼
Amounts receivable within one year40/41€2k€7k▲
Trade receivables40-€5k
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€67k€81k▲
Deferred charges and accrued income490/1€18k€15k▼
Equity and liabilities
Total equity and liabilities10/49€191k€183k▼
Equity10/15€66k€106k▲
Contributions10/11€19k€19k=
Reserves13€17k€17k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€16k€16k=
Profit (loss) carried forward14€30k€70k▲
Amounts payable17/49€125k€77k▼
Amounts payable within one year42/48€125k€77k▼
Trade debts44€77k€25k▼
Suppliers440/4€77k€25k▼
Taxes, remuneration and social security45€42k€48k▲
Taxes450/3€17k€26k▲
Remuneration and social security454/9€25k€22k▼
Other amounts payable47/48€7k€5k▼
Income statement
Code20242025
Remuneration, social security and pensions62€195k€168k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€22k▲
Other operating charges640/8€17k€186▼
Gross operating margin9900€280k€243k▼
Operating profit (loss)9901€48k€54k▲
Financial charges65/66B€650€845▲
Recurring financial charges65€650€845▲
Profit (loss) for the period before taxes9903€47k€53k▲
Income taxes67/77-€13k
Profit (loss) for the period9904€47k€40k▼
Profit (loss) for the period to be appropriated9905€47k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€30k€70k▲
Profit (loss) brought forward from the previous period14P€-17k€30k▲
The notes to these accounts (7 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Equity above €100kEq €106k ▲60.1%
2 profitable years in a row build equity to €106k.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €47k
Net result €47k after one loss-making year.
03-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 64 days late
2023
31-12
Financial
Weakest financial yearnet €-41k ▼248%
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
24-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 85 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €24k
Net result €24k after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 57 days late
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, Aalst · 1 establishment unit since 2014
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.
Passage Pieter van Aelst 189300 AalstGround area
4,687 m²
Building footprint
714 m²
Volume, LiDAR
6,568 m³
Parcel 41002A0304/00B000, Flanders · tallest building 15.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MOKKA BVBA
since 20142.233.194.277
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002A0304/00B000 | Flanders | 4,687 m² | 2 · 714 m² | 15.3 m · 3 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteAalst2.233.194.277
Dual-learning approval
2 live approvals · 1 endedKeukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Similar companies · same sector, comparable size
GEMMA SRL
BE 0744.991.078
Arlon · Eq €106k
TRATTORIA BORSALINO
BE 0870.071.786
Middelkerke · Eq €106k
DO - LI
BE 0459.225.912
Bertrix · Eq €106k
THERRY
BE 0541.892.775
Sint-Gillis (bij-Brussel) · Eq €106k
FAGGIO ROSSO
BE 0807.590.821
Izegem · Eq €106k
Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 9,503 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-07-2014
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.