ACTIVE

OKE KOFFIE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

29,6 k €

-74.0% YoY

Gross margin

2,1 M €

+18.7% YoY

Equity

1,1 M €

+2.7% YoY

Workforce

14,7 ETP

+14.0% YoY

What does OKE KOFFIE do?

OKE KOFFIE is a Public limited company incorporated in 1994. Its registered office is in Geraardsbergen. It employs on average 14,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.769.166

Incorporation

08/11/1994

Legal form

Public limited company

Registered office

Dagmoedstraat(Sch) 86
9506 Geraardsbergen · FlandreSee on map

Contributed capital

120 000,00 €

Latest accounts

31/12/2025

Average workforce

14,7 ETP

Joint committees (3)

118
11817
220

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,1 M €	+18.7%	1,8 M €	+19.8%	1,5 M €	+21.7%	1,2 M €	+7.0%	1,1 M €	+21.4%	930,3 k €	+24.8%	745,6 k €	+11.9%	666,2 k €	+22.6%	543,4 k €	+3.0%	527,4 k €	+20.6%	437,3 k €	+2.0%	428,8 k €	+5.9%	404,9 k €	+53.4%	263,9 k €	+7.2%	246,2 k €	+3.6%	237,6 k €	+21.4%	195,7 k €	+25.7%	155,6 k €	+106%	75,6 k €
EBITDA	734,5 k €	+0.8%	728,9 k €	+48.8%	489,9 k €	+10.5%	443,3 k €	-17.4%	536,5 k €	+49.3%	359,3 k €	+96.6%	182,7 k €	-2.5%	187,3 k €	+12.2%	167 k €	+7.9%	154,7 k €	+26.9%	122 k €	-21.0%	154,3 k €	-0.4%	154,9 k €	+53.3%	101 k €	-17.7%	122,8 k €	-29.3%	173,7 k €	+26.6%	137,2 k €	+25.3%	109,5 k €	+148%	44,2 k €
Operating result	194,8 k €	+8.2%	180,1 k €	+2992%	-6,2 k €	-105%	132,6 k €	-49.5%	262,4 k €	+27.5%	205,8 k €	+155%	80,8 k €	+11.0%	72,8 k €	+14.9%	63,4 k €	+41.2%	44,9 k €	+35.7%	33,1 k €	-6.5%	35,4 k €	-56.2%	80,9 k €	+152%	32,1 k €	-17.1%	38,8 k €	-5.1%	40,9 k €	-26.9%	55,9 k €	-6.2%	59,6 k €	+71902%	-83 €
Net result	29,6 k €	-74.0%	113,7 k €	+243%	-79,5 k €	-160%	133,2 k €	-35.3%	205,8 k €	+37.0%	150,2 k €	+179%	53,9 k €	+71.1%	31,5 k €	+46.2%	21,6 k €	+127%	9,5 k €	+35.6%	7 k €	-28.8%	9,8 k €	-40.7%	16,6 k €	+68.8%	9,8 k €	-62.4%	26,1 k €	-40.8%	44,2 k €	-2.0%	45,1 k €	-14.7%	52,8 k €	+961%	-6,1 k €
Balance sheet
Equity	1,1 M €	+2.7%	1,1 M €	+11.7%	969,7 k €	-7.6%	1 M €	+14.5%	916 k €	+112%	431,7 k €	+53.4%	281,5 k €	+23.7%	227,5 k €	+16.1%	196 k €	+12.4%	174,5 k €	+5.8%	165 k €	+4.4%	158 k €	+6.6%	148,1 k €	+12.6%	131,5 k €	+8.1%	121,7 k €	-75.5%	496,2 k €	+5.1%	472 k €	+5.6%	446,9 k €	+13.4%	394,1 k €
Total assets	6,1 M €	+21.4%	5,1 M €	-4.4%	5,3 M €	+43.4%	3,7 M €	+75.0%	2,1 M €	+34.2%	1,6 M €	+10.1%	1,4 M €	-1.2%	1,4 M €	+4.6%	1,4 M €	+31.1%	1,1 M €	-14.4%	1,2 M €	+30.3%	942,6 k €	-8.1%	1 M €	+58.3%	648 k €	-10.4%	723,1 k €	-11.7%	818,5 k €	+24.3%	658,5 k €	-1.7%	669,9 k €	-2.1%	683,9 k €
Cash	51,5 k €	-44.0%	91,8 k €	-7.1%	98,8 k €	-84.4%	632 k €	-4.7%	663,4 k €	+64.3%	403,7 k €	+172%	148,2 k €	-6.9%	159,2 k €	+54.8%	102,9 k €	+217%	32,4 k €	-44.9%	58,9 k €	+269%	16 k €	-73.2%	59,6 k €	+527%	9,5 k €	-34.0%	14,4 k €	-51.8%	29,9 k €	+111%	14,1 k €	-32.7%	21 k €	+13.3%	18,5 k €
Debts	5 M €	+25.6%	4 M €	-7.7%	4,3 M €	+63.6%	2,6 M €	+124%	1,2 M €	+5.9%	1,1 M €	-1.1%	1,1 M €	-7.0%	1,2 M €	+2.0%	1,2 M €	+34.8%	876,1 k €	-17.5%	1,1 M €	+36.9%	776 k €	-11.1%	873 k €	+69.9%	513,9 k €	-14.1%	598,6 k €	+86.9%	320,3 k €	+79.0%	179 k €	-19.2%	221,4 k €	-23.6%	289,7 k €
Other
Workforce	14,7 ETP	+14.0%	12,9 ETP	+13.2%	11,4 ETP	+14.0%	10,0 ETP	+28.2%	7,8 ETP	-4.9%	8,2 ETP	+13.9%	7,2 ETP	+20.0%	6,0 ETP	+17.6%	5,1 ETP	+6.2%	4,8 ETP	0.0%	4,8 ETP	-9.4%	5,3 ETP	+23.3%	4,3 ETP	+30.3%	3,3 ETP	+22.2%	2,7 ETP	+108%	1,3 ETP	0.0%	1,3 ETP	0.0%	1,3 ETP	+62.5%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 23 ended

Active mandates

B.L.S.-Invest

Managing director · since 01 mai 2022 · until 31 mai 2028 · 0826.382.887

Represented by VAN KERCKHOVEN BART

Active

Bart VAN KERCKHOVEN

Director · since 01 mai 2022 · until 31 mai 2028

Active

SOFIE STROBBE

Director · since 01 mai 2022 · until 31 mai 2028

Active

Ended mandates

B.L.S.-INVEST B.L.S.-INVEST

Director · since 31 mai 2022 · until 31 mai 2028

Ended

Bart VAN KERCKHOVEN

Director · since 31 mai 2022 · until 31 mai 2028

Ended

Sofie STROBBE

Director · since 31 mai 2022 · until 31 mai 2028

Ended

B.L.S.-Invest

Director · since 01 mai 2022 · until 31 mai 2028 · 0826.382.887

Represented by Bart VAN KERCKHOVEN

Ended

At this address

Other companies at this address

Company	CBE no.
B-VK Trading● Active	0744.894.870
Ciro-Home● Active	0771.298.072

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2026	30/06/2025	31/07/2024	31/08/2023	18/07/2022	30/06/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	17/07/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	18/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	30/06/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	27/08/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	07/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	24/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	14/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	13/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	05/08/2010	Dutch	PDF
Abridged model	31/12/2008	28/06/2009	25/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	21/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	16/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 23 ended

Active mandates

B.L.S.-Invest

Managing director · since 01 mai 2022 · until 31 mai 2028 · 0826.382.887

Represented by VAN KERCKHOVEN BART

Active

Bart VAN KERCKHOVEN

Director · since 01 mai 2022 · until 31 mai 2028

Active

SOFIE STROBBE

Director · since 01 mai 2022 · until 31 mai 2028

Active

Ended mandates

B.L.S.-INVEST B.L.S.-INVEST

Director · since 31 mai 2022 · until 31 mai 2028

Ended

Bart VAN KERCKHOVEN

Director · since 31 mai 2022 · until 31 mai 2028

Ended

Sofie STROBBE

Director · since 31 mai 2022 · until 31 mai 2028

Ended

B.L.S.-Invest

Director · since 01 mai 2022 · until 31 mai 2028 · 0826.382.887

Represented by Bart VAN KERCKHOVEN

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office17/07/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/04/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office31/01/2013
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares14/06/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/10/2007
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202529,6 k €↓
2024
Annual accounts 2024113,7 k €↑
2023
Annual accounts 2023-79,5 k €↓
2022
Annual accounts 2022133,2 k €↓
2021
Annual accounts 2021205,8 k €↑
2019
Annual accounts 2019150,2 k €↑
2018
Annual accounts 201853,9 k €↑
2017
Annual accounts 201731,5 k €↑
2016
Annual accounts 201621,6 k €↑
2015
Annual accounts 20159,5 k €↑
2014
Annual accounts 20147 k €↓
2013
Annual accounts 20139,8 k €↓
2012
Annual accounts 201216,6 k €↑
2011
Annual accounts 20119,8 k €↓
2010
Annual accounts 201026,1 k €↓
2009
Annual accounts 200944,2 k €↓
2008
Annual accounts 200845,1 k €↓
2007
Annual accounts 200752,8 k €↑
2006
Annual accounts 2006-6,1 k €
08/11/1994
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OKE KOFFIE

Overview

What does OKE KOFFIE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline