ACTIVE

OKE KOFFIE

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Financial year 2025 · Closed on 31/12/2025

Net result29,6 k €-74,0 %over 1 year

Gross margin2,1 M €+18,7 %over 1 year

Equity1,1 M €+2,7 %over 1 year

Workforce14,7 ETP+14,0 %over 1 year

Identity

Source · BCE/KBO

OKE KOFFIE is a Public limited company incorporated in 1994. Its main activity is: Processing of tea and coffee. 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

Activities (NACE)

10830Processing of tea and coffee· main 10830Processing of tea and coffee 15860Manufacture of leather and related products 46370Wholesale of coffee, tea, cocoa and spices 46370Wholesale of coffee, tea, cocoa and spices 47279Retail sale of food, beverages and tobacco in specialised stores+3

Joint committees (3)

118
11817
220

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	636,6 k €	-12.7%	728,9 k €	+48.8%	489,9 k €	+10.5%	443,3 k €	-17.4%	536,5 k €
Operating result	96,9 k €	-46.2%	180,1 k €	+2992%	-6,2 k €	-105%	132,6 k €	-49.5%	262,4 k €
Net result	29,6 k €	-74.0%	113,7 k €	+243%	-79,5 k €	-160%	133,2 k €	-35.3%	205,8 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 €
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 €
Cash	51,5 k €	-44.0%	91,8 k €	-7.1%	98,8 k €	-84.4%	632 k €	-4.7%	663,4 k €
Debts	5 M €	+25.6%	4 M €	-7.7%	4,3 M €	+63.6%	2,6 M €	+124%	1,2 M €
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

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bart VAN KERCKHOVEN	Director25/06/2016 → 31/05/2028Managing director21/12/2000 → 2011 accountsended
Sofie STROBBE	Director25/06/2016 → 31/05/2028
B.L.S.-Invest0826.382.887Represented by Bart VAN KERCKHOVEN	Managing director29/05/2010 → 31/05/2028Director01/05/2022 → 2023 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
B.L.S.-INVEST B.L.S.-INVEST	Directorlisted until the 2021 accounts
MARC VAN KERKCHOVEN	Director29/05/2010 → 2015 accounts
MARIA AUGUSTIJNS	Director29/05/2010 → 2015 accounts
MARC VAN KERCKHOVEN	Director29/09/2006 → 28/09/2012

Other companies at this address

Dagmoedstraat(Sch) 86 9506 Geraardsbergen

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

Full financial information

Source · NBB

	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	31/08/2026	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	31/12/2025	26/06/2026	31/08/2026	Dutch	PDF
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bart VAN KERCKHOVEN	Director25/06/2016 → 31/05/2028Managing director21/12/2000 → 2011 accountsended
Sofie STROBBE	Director25/06/2016 → 31/05/2028
B.L.S.-Invest0826.382.887Represented by Bart VAN KERCKHOVEN	Managing director29/05/2010 → 31/05/2028Director01/05/2022 → 2023 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
B.L.S.-INVEST B.L.S.-INVEST	Directorlisted until the 2021 accounts
MARC VAN KERKCHOVEN	Director29/05/2010 → 2015 accounts
MARIA AUGUSTIJNS	Director29/05/2010 → 2015 accounts
MARC VAN KERCKHOVEN	Director29/09/2006 → 28/09/2012

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

B.L.S.-Invest

SOFIE STROBBE

Bart VAN KERCKHOVEN

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

MARC VAN KERKCHOVEN

MARIA AUGUSTIJNS

MARC VAN KERCKHOVEN

19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028

OKE KOFFIE

Dagmoedstraat(Sch) 86, 9506 IdegemEdingseweg(Onk) 36, 9500 Geraardsbergen

Managing directorDirector

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Dagmoedstraat(Sch) 86, 9506 IdegemCurrent	accounts 2023 → 2025	Accounts 2025 · 2026-00495334
Edingseweg(Onk) 36, 9500 Geraardsbergen	accounts 2021 → 2022	Accounts 2022 · 2023-00440231

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
OKE KOFFIECurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00495334

Events

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

OKE KOFFIE

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events