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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bouwonderneming De Cock from Lochristi, company number BE0449634788, closed financial year 2025 with a result of € 5,897 after tax. For that financial year Bouwonderneming De Cock recorded a gross margin of € 38,746 and equity of € -47,723. Compared with financial year 2024, the result moved from € 6,412 to € 5,897. The company is profitable. 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 January 29, 2026.
€ -47,723
▲ € 5,897 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,897
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 9,332
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -109,723.
People and assets in 2025
€ 7,641
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 152,652
▼ 10% vs 2024
€ 17,398 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,259
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,245
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,992 | € 39,842 | € 41,058 | € 38,746 | ▼ 6% |
| Profit after taxes | € 142 | € 135 | € 6,412 | € 5,897 | ▼ 8% |
| Equity | € -60,166 | € -60,031 | € -53,620 | € -47,723 | ▲ € 5,897 |
| Total debts | € 755,714 | € 741,709 | € 742,394 | € 696,751 | ▼ 6% |
| Cash | € 13,552 | € 15,943 | € 37,914 | € 9,332 | ▼ 75% |
| Land & buildings | € 635,769 | € 623,462 | € 631,773 | € 619,617 | ▼ 2% |
| Retained profit | € -122,166 | € -122,031 | € -115,620 | € -109,723 | ▲ € 5,897 |
| Bank debt | € 202,565 | € 186,299 | € 169,664 | € 152,652 | ▼ 10% |
| Balance sheet total | € 695,549 | € 681,678 | € 688,775 | € 649,028 | ▼ 6% |
Key figures of Bouwonderneming 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 30 January 2027.
What happened to Bouwonderneming De Cock?
What happened at Bouwonderneming De Cock in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nadine De Wilde stepped down as director. NBB
- Erik De Wilde stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,897 (▼ 8% vs 2024). Source: NBB ↗
- Nadine De Wilde became a director. NBB
- Erik De Wilde became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 142 profit in 2022 to € 5,897 profit in 2025.
Best year ever: 2024, with € 6,412 profit.
Management
Establishments
Establishment units
Physical locations of this company
Cootveld 13
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.634.788
- VAT number
- BE 0449.634.788
- Registered office
- Cootveld 13, 9080 Lochristi
- Names & denominations
- Bouwonderneming De Cock
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 1993
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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