OKAYA
ActiveSummary
OKAYA is younger than twelve months; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show negative equity (-€26,372) and a net result of -€36,372. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability0
Solvency14
Growth-
Track record50
Credit verdict
No credit on open account
Liquidity short (current ratio 0.62; short-term debt: 111.1% and cash: 3.2% of total assets), and equity is negative.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
Founded in 2025, under 3 years in business. Failure risk is statistically highest between 2 and 8 years after founding.
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 29-09-2026, 60 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 · 1 filingDeviation from the deadline
2025
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
-€26,372
Total assets
€235,563
Net result
-€36,372
Working capital
-€98,464
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €235,563
Fixed assets
€72,226
Current assets
€163,338
Key figures and ratios
EBITDA
-€34,440
Cash flow
-€35,516
Solvency
-11.2%
Current ratio
0.62
Quick ratio
0.32
Debt to equity
-9.93
ROA
-15.4%
Interest coverage
-31.24
Debt
€261,935
Debt ≤ 1 year
€261,802
Staff costs
€47,428
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €47,428 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €856 |
| Other operating charges640/8 | €50 |
| Gross operating margin9900 | €13,038 |
| Operating profit (loss)9901 | -€35,296 |
| Financial income75/76B | €26 |
| Recurring financial income75 | €26 |
| Financial charges65/66B | €1,103 |
| Recurring financial charges65 | €1,103 |
| Profit (loss) for the period before taxes9903 | -€36,372 |
| Profit (loss) for the period9904 | -€36,372 |
| Profit (loss) for the period to be appropriated9905 | -€36,372 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €235,563 | |
| Fixed assets21/28 | €72,226 | |
| Intangible fixed assets21 | €809 | |
| Tangible fixed assets22/27 | €65,416 | |
| Plant, machinery and equipment23 | €22,474 | |
| Furniture and vehicles24 | €16,547 | |
| Other tangible fixed assets26 | €26,395 | |
| Financial fixed assets28 | €6,000 | |
| Current assets29/58 | €163,338 | |
| Stocks and contracts in progress3 | €79,865 | |
| Stocks30/36 | €79,865 | |
| Amounts receivable within one year40/41 | €75,957 | |
| Trade receivables40 | €55,901 | |
| Other amounts receivable41 | €20,056 | |
| Cash at bank and in hand54/58 | €7,516 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €235,563 | |
| Equity10/15 | -€26,372 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€36,372 | |
| Amounts payable17/49 | €261,935 | |
| Amounts payable within one year42/48 | €261,802 | |
| Trade debts44 | €226,146 | |
| Suppliers440/4 | €226,146 | |
| Taxes, remuneration and social security45 | €34,386 | |
| Taxes450/3 | €3,427 | |
| Remuneration and social security454/9 | €30,959 | |
| Other amounts payable47/48 | €1,270 | |
| Accrued charges and deferred income492/3 | €133 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€36,372 |
| + Depreciation and write-downs630 | €856 |
| Operating cash flow (approximation) | -€35,516 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 60 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Oupeye · 2 establishment units since 2025
Ground area
3.2 ha
Building footprint
1.1 ha
Volume, LiDAR
95,807 m³
2 parcels, Wallonia · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
2 establishment units
Rue de Wergifosse 2, 4630 Soumagne
since 20252.380.758.595
OKAYA
since 20252.380.758.694
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62099B0371/00B000 | Wallonia | 2.9 ha | 1 · 1.0 ha | 13.7 m · 3 fl. |
| 62048B0339/00M000 | Wallonia | 2,848 m² | 1 · 609 m² | 11.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 siteSoumagne2.380.758.595
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Visé
The National Bank holds 1 filing for this company, but none with figures Checked can read: the latest, for fiscal year 2025, exists only as a PDF. A size comparison is therefore not possible. These companies share only the sector and the region. Of 20,500 companies in sector 56111 we hold annual accounts for 11,464. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-10-2025
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:1028994113
Registered
21-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.