Financials
Financial year 2025
DE COCK from Sint-Niklaas, company number BE0466367288, closed financial year 2025 with a result of € -3,056 after tax. For that financial year DE COCK recorded a gross margin of € 10,134 and equity of € 479,033. Compared with financial year 2024, the result moved from € 15,068 to € -3,056. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 479,033
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,056
▼ still € 15,068 profit in 2024
Profit after tax over the fiscal year.
€ 27,368
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 420,283.
People and assets in 2025
€ 43,671
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,364
▼ 31% vs 2024
€ 13,079 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,502
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,341
▼ 80% 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 | € 156,131 | € 159,867 | € -1,907 | € 10,134 | ▲ € 12,042 |
| Profit after taxes | € 38,368 | € 105,509 | € 15,068 | € -3,056 | ▼ € 18,124 |
| Equity | € 565,389 | € 573,364 | € 482,089 | € 479,033 | ▼ 1% |
| Total debts | € 139,649 | € 195,101 | € 159,494 | € 145,704 | ▼ 9% |
| Cash | € 81,659 | € 78,504 | € 29,972 | € 27,368 | ▼ 9% |
| Retained profit | € 506,639 | € 514,614 | € 423,339 | € 420,283 | ▼ 1% |
| Dividend | € 109,836 | € 97,534 | € 106,343 | € 0 | ▼ 100% |
| Bank debt | € 12,545 | € 66,327 | € 46,650 | € 32,364 | ▼ 31% |
| Balance sheet total | € 705,038 | € 768,465 | € 641,583 | € 624,737 | ▼ 3% |
Key figures of 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 DE COCK?
What happened at DE COCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,056 (▼ € 18,124 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,368 profit in 2022 to € 3,056 loss in 2025.
Paid € 102,369 in corporate taxes since 2022.
Best year ever: 2023, with € 105,509 profit.
Paid out € 313,713 in dividends to the owners in total.
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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 are Winfridus De Cock and Marleen Van Remoortel.
Directors
According to the 2025 annual accounts
Winfridus De Cock
Director
Marleen Van Remoortel
Director
Establishments
Establishment units
Physical locations of this company
Stenenmuurstraat 38
9112 Sint-Niklaas
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
- 0466.367.288
- VAT number
- BE 0466.367.288
- Registered office
- Stenenmuurstraat 38, 9112 Sint-Niklaas
- Names & denominations
- DE COCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1999
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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Activiteiten van hoofdkantoren
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