Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOUWONDERNEMING DE COCK - VAN STEEN from Heist-op-den-Berg, company number BE0434108553, closed financial year 2025 with a result of € -53,118 after tax. For that financial year BOUWONDERNEMING DE COCK - VAN STEEN recorded a gross margin of € 198,391 and equity of € -65,686. Compared with financial year 2024, the result moved from € -80,764 to € -53,118. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ -65,686
▼ € 53,118 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,118
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,344
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -104,735.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 244,274
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 35,699
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 118,612
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,186
▼ 71% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 314,054 | € 322,839 | € 169,855 | € 198,391 | ▲ 17% |
| Profit after taxes | € 13,438 | € 26,860 | € -80,764 | € -53,118 | ▲ € 27,646 |
| Equity | € 41,336 | € 68,196 | € -12,568 | € -65,686 | ▼ € 53,118 |
| Total debts | € 212,897 | € 177,796 | € 186,714 | € 192,877 | ▲ 3% |
| Cash | € 8,716 | € 23,682 | € 8,784 | € 2,344 | ▼ 73% |
| Retained profit | € 4,146 | € 29,147 | € -51,617 | € -104,735 | ▼ € 53,118 |
| Bank debt | € 8,492 | € 35,284 | € 42,402 | € 35,699 | ▼ 16% |
| Balance sheet total | € 254,233 | € 245,992 | € 174,146 | € 127,191 | ▼ 27% |
Key figures of BOUWONDERNEMING DE COCK - VAN STEEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BOUWONDERNEMING DE COCK - VAN STEEN?
What happened at BOUWONDERNEMING DE COCK - VAN STEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,118. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,438 profit in 2022 to € 53,118 loss in 2025.
Paid € 15,581 in corporate taxes since 2022.
Best year ever: 2023, with € 26,860 profit.
A new publication or filing at BOUWONDERNEMING DE COCK - VAN STEEN? We notify you, reason included.
Follow BOUWONDERNEMING DE COCK - VAN STEENDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind BOUWONDERNEMING DE COCK - VAN STEEN is Marc De Cock. Marc De Cock is also behind MIREMA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Lange Molenstraat 20
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0434.108.553
- VAT number
- BE 0434.108.553
- Registered office
- Lange Molenstraat 20, 2220 Heist-op-den-Berg
- Names & denominations
- BOUWONDERNEMING DE COCK - VAN STEEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1988
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen