Financials
Financial year 2025
DE COCK-NEEFS from Kapellen, company number BE0457348565, closed financial year 2025 with a result of € 257,747 after tax. For that financial year DE COCK-NEEFS recorded a gross margin of € 260,444 and equity of € 128,005. Compared with financial year 2024, the result moved from € 111,610 to € 257,747. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 128,005
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 257,747
▲ 131% vs 2024
Profit after tax over the fiscal year.
€ 32,229
▲ € 26,956 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 257,500 paid out
100 % of the profit went to the shareholders, mostly to NEEFS (98 % of the shares). That is where the money ends up.
People and assets in 2025
€ 35,565
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 178,761
Loans from banks and other lenders, long and short.
€ 401,527
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,635
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,743 | € 128,254 | € 155,282 | € 260,444 | ▲ 68% |
| Profit after taxes | € 28,656 | € 80,213 | € 111,610 | € 257,747 | ▲ 131% |
| Equity | € 96,935 | € 127,148 | € 127,757 | € 128,005 | |
| Total debts | € 383,255 | € 562,800 | € 677,108 | € 893,613 | ▲ 32% |
| Cash | - | - | € 5,273 | € 32,229 | ▲ € 26,956 |
| Retained profit | € 34,935 | € 65,148 | € 65,757 | € 66,005 | |
| Dividend | € 168,000 | € 50,000 | € 111,000 | € 257,500 | ▲ 132% |
| Bank debt | € 157,958 | € 169,615 | € 178,980 | € 178,761 | |
| Balance sheet total | € 480,190 | € 689,948 | € 804,865 | € 1,021,618 | ▲ 27% |
Key figures of DE COCK-NEEFS, 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 DE COCK-NEEFS?
What happened at DE COCK-NEEFS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 257,747 (▲ 131% vs 2024). filed late Source: NBB ↗
- Neefs NV became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,656 profit in 2022 to € 257,747 profit in 2025.
Paid € 37,401 in corporate taxes since 2022.
Best year ever: 2025, with € 257,747 profit.
Paid out € 586,500 in dividends to the owners in total.
Management
The stake of NEEFS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE COCK-NEEFSBehind DE COCK-NEEFS is Neefs NV. The shares are held by NEEFS (98%).
Establishments
Establishment units
Physical locations of this company
Essensteenweg 26
2950 Kapellen
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
- 0457.348.565
- VAT number
- BE 0457.348.565
- Registered office
- Essensteenweg 26, 2950 Kapellen
- Names & denominations
- DE COCK-NEEFS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in kantoor- en schoolbenodigdheden
Groothandel in papierwaren, kantoor- en schoolbehoeften
Groothandel in kranten, boeken en tijdschriften