Financials
Financial year 2025
DE COCK from Puurs-Sint-Amands, company number BE0477427565, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year DE COCK recorded a gross margin of € 2.6 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.1 million. Profitable, and profit is growing. 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 June 16, 2026.
€ 1.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 312
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
100 % of the profit went to the shareholders, mostly to CTM (90 % of the shares). That is where the money ends up.
People and assets in 2025
12.7
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 983,288
▲ 4% vs 2024
€ 77,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 71,449
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 274,575
▲ 232% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 285,611
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,280,740 | € 2,340,241 | € 2,467,484 | € 2,593,227 | ▲ 5% |
| Profit after taxes | € 940,152 | € 987,533 | € 1,051,390 | € 1,125,370 | ▲ 7% |
| Equity | € 1,700,000 | € 1,700,000 | € 1,700,000 | € 1,700,000 | |
| Total debts | € 1,163,903 | € 1,159,901 | € 1,326,754 | € 1,654,711 | ▲ 25% |
| Cash | € 397 | € 100 | € 3,733 | € 312 | ▼ 92% |
| Land & buildings | € 941,077 | € 883,011 | € 825,074 | € 767,138 | ▼ 7% |
| Retained profit | € 1,679,540 | € 1,679,540 | € 1,681,400 | € 1,681,400 | |
| Dividend | € 940,152 | € 987,533 | € 1,051,390 | € 1,125,370 | ▲ 7% |
| Bank debt | € 56,483 | € 30,414 | € 4,345 | € 0 | ▼ 100% |
| Balance sheet total | € 2,893,903 | € 2,889,901 | € 3,056,754 | € 3,384,711 | ▲ 11% |
| Employees (FTE) | 12.5 | 11.5 | 11.8 | 12.7 | ▲ 0.9 |
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 31 July 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: profit of € 1.1 million (▲ 7% vs 2024). Source: NBB ↗
- CTM BV became a director. NBB
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 940,152 profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
On average € 204,200 of value added per employee in 2025.
Management
The stake of CTM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE COCKBehind DE COCK is CTM BV. The shares are held by CTM (90%).
Directors
According to the 2025 annual accounts
Director · represented by Trioen Carl
Also active at: CARTRI, Tuinhoutcentrum Kontich, Tuinhouttopper Bis, Immo Tuinhout, TUINHOUTCENTRUM AMBO
since 2014
Shareholders
90%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rijksweg 65
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.427.565
- VAT number
- BE 0477.427.565
- Registered office
- Rijksweg 65, 2870 Puurs-Sint-Amands
- Names & denominations
- DE COCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2002
- Peppol
- Active · Active since 24 Mar 2025
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van schrijn- en timmerwerk
Schrijnwerk van hout of van kunststof
Schrijnwerk