Financials
Financial year 2025
BOUWBEDRIJF VMG - DE COCK from Sint-Niklaas, company number BE0433430444, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year BOUWBEDRIJF VMG - DE COCK recorded revenue of € 8.8 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 518,487 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 3.7 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 152% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 770,000 paid out
59 % of the profit went to the shareholders, mostly to SUFINA BV (73 % of the shares). That is where the money ends up.
People and assets in 2025
42.6
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▼ 4% vs 2024
€ 43,000 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.
€ 89,089
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.7 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 84 days on average.
€ 86,477
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,664,992 | € 9,129,883 | € 11,228,182 | € 8,791,777 | ▼ 22% |
| Profit after taxes | € 224,403 | € 262,531 | € 518,487 | € 1,307,655 | ▲ 152% |
| Equity | € 3,144,345 | € 3,146,877 | € 3,150,364 | € 3,688,019 | ▲ 17% |
| Total debts | € 2,765,717 | € 2,947,671 | € 2,703,633 | € 3,113,337 | ▲ 15% |
| Cash | € 4,026,319 | € 1,263,787 | € 901,589 | € 1,059,980 | ▲ 18% |
| Land & buildings | € 10,318 | € 7,305 | € 4,292 | € 1,279 | ▼ 70% |
| Retained profit | € 1,644,345 | € 1,646,877 | € 1,650,364 | € 2,188,019 | ▲ 33% |
| Dividend | € 200,000 | € 260,000 | € 515,000 | € 770,000 | ▲ 50% |
| Balance sheet total | € 6,854,593 | € 7,063,295 | € 6,890,549 | € 7,721,262 | ▲ 12% |
| Employees (FTE) | 48.8 | 44.6 | 40.7 | 42.6 | ▲ 1.9 |
Key figures of BOUWBEDRIJF VMG - DE COCK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BOUWBEDRIJF VMG - DE COCK?
What happened at BOUWBEDRIJF VMG - DE COCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- WMAP BV stepped down as director. NBB
- Endeka BV stepped down as director. NBB
- SUFINA BV stepped down as director. NBB
- AGABO BV stepped down as director. NBB
- ALTRABO NV stepped down as director. NBB
- Balto BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 152% vs 2024). Source: NBB ↗
- WMAP BV became a director. NBB
In short
From € 224,403 profit in 2022 to € 1.3 million profit in 2025.
Paid € 192,158 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 1.7 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by SUFINA BV (73%), AGABO BV (17%) and ALTRABO NV (10%).
Directors
According to the 2025 annual accounts
Director · represented by Geert HOEFMAN
since 2023 · until 2029
Director · represented by Stefan NOENS
Also active at: VMG - DE COCK WERKHUIZEN EN LOGISTIEK
since 2023 · until 2029
Managing director · represented by Jochen MOORTGAT
Also active at: WINSOL GROUP, WINSOL INDUSTRIES, De Groote Gaston, HELIOS TRADING, WINSOL, Winbalu, Astrix, VMG - DE COCK WERKHUIZEN EN LOGISTIEK +21 more
since 2023 · until 2029
Managing director · represented by Luc WATERSCHOOT
since 2023 · until 2029
Director · represented by Etienne WYMEERSCH
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industriepark-West 55
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.430.444
- VAT number
- BE 0433.430.444
- Registered office
- Industriepark-West 55, 9100 Sint-Niklaas
- Names & denominations
- BOUWBEDRIJF VMG - DE COCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1988
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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