Financials
Financial year 2025
DE COCK INVEST from Genk, company number BE0461000121, closed financial year 2025 with a result of € 5,350 after tax. For that financial year DE COCK INVEST recorded a gross margin of € 39,429 and equity of € 314,782. Compared with financial year 2024, the result moved from € 11,234 to € 5,350. The company is profitable. 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 June 16, 2026.
€ 314,782
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,350
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 31,320
▲ 37% 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 € 96,232.
People and assets in 2025
€ 386
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,923
▼ 18% vs 2024
€ 12,011 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,978
Supplier invoices still open on the last day of the fiscal year.
€ 535
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,147 | € 36,587 | € 43,375 | € 39,429 | ▼ 9% |
| Profit after taxes | € 10,336 | € 3,675 | € 11,234 | € 5,350 | ▼ 52% |
| Equity | € 294,523 | € 298,198 | € 309,432 | € 314,782 | ▲ 2% |
| Total debts | € 74,857 | € 123,883 | € 116,420 | € 103,969 | ▼ 11% |
| Cash | - | € 62 | € 22,794 | € 31,320 | ▲ 37% |
| Land & buildings | € 338,302 | € 386,607 | € 370,303 | € 372,754 | ▲ 1% |
| Retained profit | € 75,973 | € 79,648 | € 90,882 | € 96,232 | ▲ 6% |
| Bank debt | € 33,998 | € 104,674 | € 88,424 | € 72,923 | ▼ 18% |
| Balance sheet total | € 369,380 | € 422,081 | € 425,851 | € 418,751 | ▼ 2% |
Key figures of DE COCK INVEST, 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 INVEST?
What happened at DE COCK INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,350 (▼ 52% vs 2024). Source: NBB ↗
- Ethyl De Cock became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,336 profit in 2022 to € 5,350 profit in 2025.
Paid € 16,148 in corporate taxes since 2022.
Best year ever: 2024, with € 11,234 profit.
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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
Behind DE COCK INVEST is Ethyl De Cock.
Directors
According to the 2025 annual accounts
Ethyl De Cock
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Akkerstraat 5
3600 Genk
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
- 0461.000.121
- VAT number
- BE 0461.000.121
- Registered office
- Akkerstraat 5, 3600 Genk
- Names & denominations
- DE COCK INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1997
- Peppol
- Active · Active since 23 Jul 2025