MOKKA BAZ

Active

Private limited companyfounded 20215 yrs activeRue de la Station 49, 1360 Perwez, BelgiumKBO/BCE: BE 0774.348.822

Summary

The computed 12-month bankruptcy probability of MOKKA BAZ is 4.9% (elevated). The 2024 annual accounts show equity of €4k and a net result of €18k. Equity is growing by ~95.8% per year across the filed fiscal years. Its solvency ranks better than 32% of 18941 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

52 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+14

Solvency32▲+30

Growth78=

Track record94

Bankruptcy probability, 12 months

4.9% Elevated

0%0.5%1.5%4%10%≥ 25%

No publishable credit limit; credit only on tighter terms

Liquidity short (current ratio 0.45 against 0.33 in 2023; short-term debt: 92.8% and cash: 26.9% of total assets), and 92.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2024

Solvency, return and age of the figures

Solvency

7.2%

Return on assets

31.5%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

2 d early

2023

50 d early

2022

56 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€4k

2023 · €-14k

2022: €-23k 2023: €-14k

2022 → 2024

Total assets

€58k▼ 5.4%

2023 · €61k

2022: €61k 2023: €61k

2022 → 2024

Net result

€18k▲ 110%

2023 · €9k

2022: €-43k 2023: €9k

2022 → 2024

Working capital

€-30k▲ 27.0%

2023 · €-40k

2022: €-49k 2023: €-40k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€-23k-€-14k▲ 38.2%€4k

Operating result€-42k-€10k€19k▲ 101%

Net result€-43k-€9k€18k▲ 110%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2024 is 101% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €58k

58.2%

41.8%

Fixed assets €34k ▼ 19.1%

Current assets €24k ▲ 23.7%

Equity and liabilities €58k

92.8%

Equity €4k

Debt €54k

Debt finances 92.8% of the balance-sheet total.

Key figures and ratios

2024 value · change against 2023

EBITDA

€27k▲

2023 · €18k

Cash flow

€26k▲

2023 · €17k

Current ratio

0.45▲

2023 · 0.33

Quick ratio

0.37▲

2023 · 0.24

Debt to equity

12.86▲

2023 · -5.36

ROE

435.8%

ROA

31.5%▲

2023 · 14.2%

Interest coverage

25.88▲

2023 · 19.86

Debt ≤ 1 year

€54k▼

2023 · €60k

Staff costs

€57k▲

2023 · €53k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines

Balance sheet Code20232024

Assets

Total assets20/58€61k€58k▼

Fixed assets21/28€42k€34k▼

Tangible fixed assets22/27€37k€29k▼

Plant, machinery and equipment23€19k€17k▼

Furniture and vehicles24€18k€12k▼

Financial fixed assets28€5k€5k=

Current assets29/58€20k€24k▲

Stocks and contracts in progress3€5k€4k▼

Stocks30/36€5k€4k▼

Amounts receivable within one year40/41€1k€3k▲

Trade receivables40€1k€3k▲

Other amounts receivable41-€245

Cash at bank and in hand54/58€12k€16k▲

Deferred charges and accrued income490/1€2k€791▼

Equity and liabilities

Total equity and liabilities10/49€61k€58k▼

Equity10/15€-14k€4k▲

Contributions10/11€20k€20k=

Profit (loss) carried forward14€-34k€-16k▲

Amounts payable17/49€75k€54k▼

Amounts payable after more than one year17€15k-

Financial debts170/4€15k-

Amounts payable within one year42/48€60k€54k▼

Current portion of amounts payable after more than one year42€8k-

Trade debts44€3k€11k▲

Suppliers440/4€3k€11k▲

Taxes, remuneration and social security45€10k€9k▼

Taxes450/3€4k€5k▲

Remuneration and social security454/9€6k€4k▼

Other amounts payable47/48€39k€34k▼

Income statement Code20232024

Remuneration, social security and pensions62€53k€57k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=

Other operating charges640/8€4k€2k▼

Gross operating margin9900€74k€87k▲

Operating profit (loss)9901€10k€19k▲

Financial income75/76B€1€21▲

Recurring financial income75€1€21▲

Financial charges65/66B€882€1k▲

Recurring financial charges65€882€1k▲

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€-34k€-16k▲

Profit (loss) brought forward from the previous period14P€-43k€-34k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

2025

29-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Highest result since 2022net €18k ▲110%

Operating result €19k, net result €18k, both a record.

11-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €9k

Net result €9k after one loss-making year.

05-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Perwez · 1 establishment unit since 2021

establishment The establishment unit on the map

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.

Rue de la Station 491360 Perwez

Ground area

497 m²

Building footprint

80 m²

Volume, LiDAR

889 m³

Parcel 25084B0611/00M002, Wallonia · tallest building 13.4 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

SEVENTEEN

Rue de la Station 49, 1360 PerwezFood and beverage service activities

since 20212.322.782.586

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25084B0611/00M002	Wallonia	497 m²	1 · 80 m²	13.4 m · 4 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.

Similar companies · same sector, comparable size

Ottignies-Louvain-la-Neuve · Eq €4,176

Sint-Lambrechts-Woluwe · Eq €4,192

Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 4,760 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded20-09-2021

Fiscal year end31-12

Activities, NACEBEL 2025

56112Limited-service restaurants, excluding mobile food services

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.