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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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
FINANCIERE DE COCK from Charleroi, company number BE0475106592, closed financial year 2025 with a result of € 8,037 after tax. For that financial year FINANCIERE DE COCK recorded revenue of € 12,000 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 5,721 to € 8,037. 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 August 25, 2026.
€ 2.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,037
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 23,896
▲ € 23,115 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 € 2 million.
Debts at end 2025
€ 151,875
Loans from banks and other lenders, long and short.
€ 630
▲ 7% 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 | |
|---|---|---|---|---|---|
| Revenue | € 12,000 | € 12,000 | € 12,000 | € 12,000 | |
| Profit after taxes | € 5,525 | € 4,306 | € 5,721 | € 8,037 | ▲ 40% |
| Equity | € 2,473,612 | € 2,477,918 | € 2,483,639 | € 2,491,676 | |
| Total debts | € 6,412,926 | € 6,421,285 | € 6,377,771 | € 8,207,099 | ▲ 29% |
| Cash | € 1,501 | € 522 | € 781 | € 23,896 | ▲ € 23,115 |
| Retained profit | € 1,943,612 | € 1,947,918 | € 1,953,639 | € 1,961,676 | |
| Bank debt | € 151,875 | € 151,875 | € 151,875 | € 151,875 | |
| Balance sheet total | € 8,886,538 | € 8,899,203 | € 8,861,410 | € 10,698,775 | ▲ 21% |
Key figures of FINANCIERE 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 31 July 2027.
What happened to FINANCIERE DE COCK?
What happened at FINANCIERE DE COCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Henri DE COCK stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,037 (▲ 40% vs 2024). filed late Source: NBB ↗
- Henri DE COCK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,525 profit in 2022 to € 8,037 profit in 2025.
Best year ever: 2025, with € 8,037 profit.
A new publication or filing at FINANCIERE DE COCK? We notify you, reason included.
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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
The stake of H. DE COCK, Société minière de Gosselies et Thiméon, ARBIOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FINANCIERE DE COCKThe shares are held by H. DE COCK (48.7%), Société minière de Gosselies et Thiméon (24.3%) and ARBIOS (24.3%). It owns 100% of SA. ENTREPRISES REUNIES R. DE COCK, 100% of SA. UTEMA TRAVHYDRO and 100% of SA. SONATUBES itself.
Directors
According to the 2025 annual accounts
Henri DE COCK
Managing director
Also active at: Finance et Entreprises, Usines Dupuis, ENTREPRISES REUNIES R. DE COCK, CAROLO-BETON, NEGOCE DES ACIERS DE CHARLEROI, COMPAGNIE WALLONNE DE CONSTRUCTION, Carolo - Transports, Génie Civil et industriel +12 more
since 2023 · until 2029
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue Bernipré 30
6041 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →Finance et Entreprises same network
€ 36,000 revenue · 2025
Usines Dupuis same network
€ 30,000 revenue · 2025
ENTREPRISES REUNIES R. DE COCK same network
€ 25.2 million revenue · 2025
CAROLO-BETON same network
€ 925,478 revenue · 2025
NEGOCE DES ACIERS DE CHARLEROI same network
€ 446,317 revenue · 2025
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.106.592
- VAT number
- BE 0475.106.592
- Registered office
- Rue Bernipré 30, 6041 Charleroi
- Names & denominations
- FINANCIERE DE COCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2001
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Ondersteunende activiteiten i.v.m. financiële instellingen, n.e.g.