Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TUINHUIZEN COCKAERTS from Mechelen, company number BE0666949333, closed financial year 2024 with a result of € 190,737 after tax. For that financial year TUINHUIZEN COCKAERTS recorded a gross margin of € 740,007 and equity of € 304,404. Compared with financial year 2023, the result moved from € 37,491 to € 190,737. 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 June 25, 2025.
€ 304,404
▲ 168% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 190,737
▲ € 153,247 vs 2023
Profit after tax over the fiscal year.
€ 21,866
▲ 65% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 279,404.
People and assets in 2024
6.1
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 353,210
▲ 10% vs 2023
€ 57,900 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.
€ 63,103
▼ 31% vs 2023
Of which on lease € 700.
Debts at end 2024
€ 575,142
▼ 9% vs 2023
€ 44,547 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 125,042
▼ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 275,082
▲ 84% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 461,209 | € 488,715 | € 501,596 | € 740,007 | ▲ 48% |
| Profit after taxes | € 19,294 | € 13,778 | € 37,491 | € 190,737 | ▲ € 153,247 |
| Equity | € 74,320 | € 88,098 | € 113,667 | € 304,404 | ▲ 168% |
| Total debts | € 1,453,179 | € 1,291,238 | € 1,335,973 | € 1,274,914 | ▼ 5% |
| Cash | € 25,240 | € 1,043 | € 13,260 | € 21,866 | ▲ 65% |
| Land & buildings | € 778,251 | € 764,595 | € 746,688 | € 728,781 | ▼ 2% |
| Retained profit | € 49,320 | € 63,098 | € 88,667 | € 279,404 | ▲ 215% |
| Dividend | € 0 | € 0 | € 11,923 | € 0 | ▼ 100% |
| Bank debt | € 725,580 | € 652,040 | € 630,941 | € 575,142 | ▼ 9% |
| Balance sheet total | € 1,527,499 | € 1,379,337 | € 1,449,640 | € 1,579,318 | ▲ 9% |
| Employees (FTE) | 5.3 | 4.5 | 5.1 | 6.1 | ▲ 1 |
Key figures of TUINHUIZEN COCKAERTS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TUINHUIZEN COCKAERTS?
What happened at TUINHUIZEN COCKAERTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 190,737 (▲ € 153,247 vs 2023). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,294 profit in 2021 to € 190,737 profit in 2024.
Paid € 119,721 in corporate taxes since 2021.
Best year ever: 2024, with € 190,737 profit.
On average € 121,300 of value added per employee in 2024.
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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 TUINHUIZEN COCKAERTS are Benjamin De Cock and Nadia Anthoni.
Directors
According to the 2024 annual accounts
Benjamin De Cock
Director
Nadia Anthoni
Director
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 153
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0666.949.333
- VAT number
- BE 0666.949.333
- Registered office
- Gentsesteenweg 153, 2800 Mechelen
- Names & denominations
- TUINHUIZEN COCKAERTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2016
- Peppol
- Active · Active since 12 Feb 2025
- Contact
- tuinhuizencockaerts.be
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Schrijnwerk
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Groothandel in hout