Financials
Financial year 2025
De Cock Construct from Kapellen, company number BE0746997394, closed financial year 2025 with a result of € 2,882 after tax. For that financial year De Cock Construct recorded a gross margin of € 90,425 and equity of € 15,392. Compared with financial year 2024, the result moved from € 13,140 to € 2,882. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 15,392
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,882
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 70,841
▲ 147% 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 € 14,392.
People and assets in 2025
€ 57,755
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,064
▲ 285% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 226,858
▼ 8% vs 2024
€ 20,716 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 57,547
▲ € 46,513 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,911
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,706 | € 104,889 | € 108,889 | € 90,425 | ▼ 17% |
| Profit after taxes | € 4,672 | € -8,144 | € 13,140 | € 2,882 | ▼ 78% |
| Equity | € 7,514 | € -630 | € 12,510 | € 15,392 | ▲ 23% |
| Total debts | € 404,638 | € 386,331 | € 326,190 | € 387,779 | ▲ 19% |
| Cash | € 44,327 | € 16,156 | € 28,737 | € 70,841 | ▲ 147% |
| Land & buildings | € 255,248 | € 241,437 | € 227,626 | € 213,815 | ▼ 6% |
| Retained profit | € 6,514 | € -1,630 | € 11,510 | € 14,392 | ▲ 25% |
| Bank debt | € 292,982 | € 267,336 | € 247,254 | € 226,858 | ▼ 8% |
| Balance sheet total | € 412,153 | € 385,701 | € 338,701 | € 403,171 | ▲ 19% |
Key figures of De Cock Construct, 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 Construct?
What happened at De Cock Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,882 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,672 profit in 2022 to € 2,882 profit in 2025.
Paid € 6,655 in corporate taxes since 2022.
Best year ever: 2024, with € 13,140 profit.
A new publication or filing at De Cock Construct? 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
Behind De Cock Construct is Gunnar De Cock.
Directors
According to the 2025 annual accounts
Gunnar De Cock
Director
Establishments
Establishment units
Physical locations of this company
Bosdreef 34
2950 Kapellen
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
- 0746.997.394
- VAT number
- BE 0746.997.394
- Registered office
- Bosdreef 34, 2950 Kapellen
- Names & denominations
- De Cock Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2020
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Schrijnwerk
Overige gespecialiseerde bouwwerkzaamheden
Metselwerk
Schilderen van gebouwen
Uitvoeren van metsel- en voegwerken