Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE KOCK RECYCLAGE from Wavre, company number BE0424793583, closed financial year 2024 with a result of € 34,429 after tax. For that financial year DE KOCK RECYCLAGE recorded revenue of € 5.5 million and equity of € 1.7 million. Compared with financial year 2023, the result moved from € 34,239 to € 34,429. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2025.
€ 1.7 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,429
▲ 1% vs 2023
Profit after tax over the fiscal year.
€ 513,637
▲ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.4 million.
People and assets in 2024
5.7
▲ 0.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 303,377
▲ 16% vs 2023
€ 53,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.3 million
▲ 92% vs 2023
Of which on lease € 1.2 million.
Debts at end 2024
€ 2.3 million
▲ 22% vs 2023
€ 419,836 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.5 million
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 116 days on average.
€ 54,809
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 5,022,267 | € 4,967,780 | € 4,935,006 | € 5,533,905 | ▲ 12% |
| Profit after taxes | € 36,124 | € 161,599 | € 34,239 | € 34,429 | ▲ 1% |
| Equity | € 1,473,560 | € 1,635,158 | € 1,669,397 | € 1,703,826 | ▲ 2% |
| Total debts | € 5,253,110 | € 5,244,461 | € 4,161,478 | € 4,718,438 | ▲ 13% |
| Cash | € 481,362 | € 451,706 | € 448,861 | € 513,637 | ▲ 14% |
| Land & buildings | € 3,071,234 | € 3,159,261 | € 3,009,370 | € 2,907,460 | ▼ 3% |
| Retained profit | € 1,207,560 | € 1,369,158 | € 1,403,397 | € 1,437,826 | ▲ 2% |
| Bank debt | € 2,120,844 | € 1,984,465 | € 1,848,761 | € 2,262,725 | ▲ 22% |
| Balance sheet total | € 6,853,969 | € 6,988,283 | € 5,920,904 | € 6,496,807 | ▲ 10% |
| Employees (FTE) | 6.2 | 5.9 | 5.3 | 5.7 | ▲ 0.4 |
Key figures of DE KOCK RECYCLAGE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE KOCK RECYCLAGE?
What happened at DE KOCK RECYCLAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dunant SRL stepped down as director. NBB
- Madeko SRL stepped down as director. NBB
- Group De Kock SA stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 34,429 (▲ 1% vs 2023). Source: NBB ↗
- Dunant SRL became a director. NBB
- Madeko SRL became a director. NBB
- Group De Kock SA became a director. NBB
- New establishment in Wavre. KBO
In short
From € 36,124 profit in 2021 to € 34,429 profit in 2024.
Paid € 110,393 in corporate taxes since 2021.
Best year ever: 2022, with € 161,599 profit.
Pays suppliers within 116 days on average.
Management
The stake of GROUP DE KOCK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE KOCK RECYCLAGEThe shares are held by GROUP DE KOCK (99.9%).
Directors
According to the 2024 annual accounts
Director · represented by Joost DE KOCK
Also active at: E. DE KOCK, Transport De Kock, DE KOCK WAVRE, DE KOCK IMMO, GROUP DE KOCK
since 2023 · until 2029
Director · represented by Marijke DE KOCK
Also active at: E. DE KOCK, Transport De Kock, DE KOCK WAVRE, DE KOCK IMMO, GROUP DE KOCK
since 2023 · until 2029
Director · represented by Hugo DE KOCK
Also active at: E. DE KOCK, Transport De Kock, LES TROIS FONCIERES, DE KOCK WAVRE, DE KOCK IMMO
since 2023 · until 2029
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Zénobe Gramme 9
1300 Wavre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.793.583
- VAT number
- BE 0424.793.583
- Registered office
- Avenue Zénobe Gramme 9, 1300 Wavre
- Names & denominations
- DE KOCK RECYCLAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 1983
- Peppol
- Active · Active since 27 Aug 2023
- Activities · NACE
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