Financials
Financial year 2025
Group Coek from Geel, company number BE0759508119, closed financial year 2025 with a result of € 2.4 million after tax. For that financial year Group Coek recorded revenue of € 4 million and equity of € 23.2 million. Compared with financial year 2024, the result moved from € 1.5 million to € 2.4 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 23.2 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.4 million
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 92,906
▼ 71% 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 € 11.2 million.
People and assets in 2025
4.4
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 676,832
▲ 8% vs 2024
€ 153,800 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.
Debts at end 2025
€ 10.9 million
▼ 19% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 99,611
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 160,666
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,868,900 | € 4,141,177 | € 3,806,374 | € 3,980,998 | ▲ 5% |
| Profit after taxes | € 3,254,926 | € 3,895,182 | € 1,497,030 | € 2,444,982 | ▲ 63% |
| Equity | € 15,376,954 | € 19,272,136 | € 20,769,166 | € 23,214,148 | ▲ 12% |
| Total debts | € 23,986,112 | € 19,520,185 | € 16,390,636 | € 13,495,683 | ▼ 18% |
| Cash | € 16,452 | € 79,172 | € 318,715 | € 92,906 | ▼ 71% |
| Land & buildings | € 19,501,584 | € 18,821,650 | € 18,101,032 | € 17,402,272 | ▼ 4% |
| Retained profit | € 3,376,954 | € 7,272,136 | € 8,769,166 | € 11,214,148 | ▲ 28% |
| Bank debt | € 19,968,000 | € 15,933,333 | € 13,398,667 | € 10,864,000 | ▼ 19% |
| Balance sheet total | € 39,363,066 | € 38,792,321 | € 37,159,802 | € 36,709,831 | ▼ 1% |
| Employees (FTE) | 4 | 4 | 4.1 | 4.4 | ▲ 0.3 |
Key figures of Group Coek, 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 Group Coek?
What happened at Group Coek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.4 million (▲ 63% vs 2024). Source: NBB ↗
- Nimic Activities BV became a director. NBB
- Legia Capital BV became a director. NBB
- Ilse Vanlommel became a director. NBB
- VVL Management BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
- Bernard Thiers CommV became a director. NBB
In short
From € 3.3 million profit in 2022 to € 2.4 million profit in 2025.
Paid € 1.9 million in corporate taxes since 2022.
Best year ever: 2023, with € 3.9 million profit.
Pays suppliers within 39 days on average.
A new publication or filing at Group Coek? 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 CEI, THIMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Group CoekBehind Group Coek are Nimic Activities BV, Legia Capital BV, Bernard Thiers CommV, Ilse Vanlommel and VVL Management BV. The shares are held by CEI (69.3%) and THIMO (30%). It owns 100% of Coek Engineering and 100% of Covalim itself.
Directors
According to the 2025 annual accounts
Director · represented by Nicolas Michielsens
Also active at: Legia Capital, CEI, Drachme, Aeromotive
since 2020
Director · represented by Marc De Backer
Also active at: VLASTGOED, Agri Alliance, Dust Extraction International Group, CEI
since 2020
Director · represented by Bernard Thiers
Also active at: UNILIN, Unilin Holding, Unilin Resins, Mohawk International Services, IVC Green Power, A&U Energie, Legia Capital, De Singel Vastgoed +17 more
since 2020
Ilse Vanlommel
Director
Also active at: COEK ENGINEERING, LIMOX, COVOX-TCI, COVALIM, THIMO, VVL MANAGEMENT, VIK-IMMO, VINDEX
since 2020
Director · represented by Koen Van Looke
Also active at: COEK ENGINEERING, LIMOX, COVOX-TCI, COVALIM
since 2020
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Liessel 13
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0759.508.119
- VAT number
- BE 0759.508.119
- Registered office
- Liessel 13, 2440 Geel
- Names & denominations
- Group Coek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2020
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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