Financials
Financial year 2024
Transport De Kock from Overijse, company number BE0440239745, closed financial year 2024 with a result of € 24,129 after tax. For that financial year Transport De Kock recorded revenue of € 1.6 million and equity of € 241,570. Compared with financial year 2023, the result moved from € -13,298 to € 24,129. 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.
€ 241,570
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,129
▲ still € 13,298 loss in 2023
Profit after tax over the fiscal year.
€ 52,298
▼ 50% 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 € 179,570.
People and assets in 2024
15.8
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 15% vs 2023
€ 66,400 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.
€ 484,266
▲ 56% vs 2023
Of which on lease € 465,631.
Debts at end 2024
€ 794,126
▲ 97% vs 2023
€ 132,659 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 69,640
▼ 19% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 111,453
▼ 29% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,135,945 | € 1,333,204 | € 1,287,982 | € 1,596,184 | ▲ 24% |
| Profit after taxes | € -21,317 | € -23,557 | € -13,298 | € 24,129 | ▲ € 37,427 |
| Equity | € 254,296 | € 230,739 | € 217,441 | € 241,570 | ▲ 11% |
| Total debts | € 1,254,156 | € 697,235 | € 858,700 | € 1,045,293 | ▲ 22% |
| Cash | € 22,007 | € 10,033 | € 105,211 | € 52,298 | ▼ 50% |
| Land & buildings | € 216,864 | € 216,864 | € 216,864 | € 216,864 | |
| Retained profit | € 192,296 | € 168,739 | € 155,441 | € 179,570 | ▲ 16% |
| Bank debt | € 172,669 | € 102,673 | € 403,952 | € 794,126 | ▲ 97% |
| Balance sheet total | € 1,508,452 | € 927,975 | € 1,076,142 | € 1,286,863 | ▲ 20% |
| Employees (FTE) | 13.8 | 14.9 | 14.8 | 15.8 | ▲ 1 |
Key figures of Transport De Kock, 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 Transport De Kock?
What happened at Transport De Kock in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dunant BV stepped down as director. NBB
- Madeko BV stepped down as director. NBB
- Group De Kock NV stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 24,129. Source: NBB ↗
- Dunant BV became a director. NBB
- Madeko BV became a director. NBB
- Group De Kock NV became a director. NBB
- New establishment in Overijse. KBO
In short
From € 21,317 loss in 2021 to € 24,129 profit in 2024.
Paid € 316 in corporate taxes since 2021.
Best year ever: 2024, with € 24,129 profit.
Pays suppliers within 56 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.
Transport De KockThe shares are held by GROUP DE KOCK (98.4%).
Directors
According to the 2024 annual accounts
Managing director · represented by Joost DE KOCK
Also active at: E. DE KOCK, DE KOCK RECYCLAGE, DE KOCK WAVRE, DE KOCK IMMO, GROUP DE KOCK
since 2021 · until 2027
Managing director · represented by Marijke DE KOCK
Also active at: E. DE KOCK, DE KOCK RECYCLAGE, DE KOCK WAVRE, DE KOCK IMMO, GROUP DE KOCK
since 2021 · until 2027
Director · represented by Hugo DE KOCK
Also active at: E. DE KOCK, DE KOCK RECYCLAGE, LES TROIS FONCIERES, DE KOCK WAVRE, DE KOCK IMMO
since 2014 · until 2026
Shareholders
98.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 328
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0440.239.745
- VAT number
- BE 0440.239.745
- Registered office
- Brusselsesteenweg 328, 3090 Overijse
- Names & denominations
- Transport De Kock
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 1990
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Goederenvervoer over de weg
Winning van sier- en bouwsteen
Winning van bouw- en siersteen
Andere afvalverwijdering
Bouw van autowegen en andere wegen
Winning van zand
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Verzamelen, storten en verwerken van huisvuil, industrieel afval, landbouwafval en bouw- en sloopafval
+1