Financials
Financial year 2025
De Cock Cedric from Buggenhout, company number BE0792792579, closed financial year 2025 with a result of € 56,978 after tax. For that financial year De Cock Cedric recorded a gross margin of € 215,957 and equity of € 162,315. Compared with financial year 2024, the result moved from € 54,795 to € 56,978. 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 June 24, 2026.
€ 162,315
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,978
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 124,031
▲ 65% 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 € 157,315.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 89,029
▲ 29% 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.
€ 115,830
▲ 40% vs 2024
Of which on lease € 109,450.
Debts at end 2025
€ 114,226
▲ 45% vs 2024
€ 40,276 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,690
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,510
▲ 71% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 96,363 | € 186,582 | € 215,957 | ▲ 16% |
| Profit after taxes | € 45,542 | € 54,795 | € 56,978 | ▲ 4% |
| Equity | € 50,542 | € 105,337 | € 162,315 | ▲ 54% |
| Total debts | € 89,923 | € 101,776 | € 150,029 | ▲ 47% |
| Cash | € 35,423 | € 75,080 | € 124,031 | ▲ 65% |
| Retained profit | € 45,542 | € 100,337 | € 157,315 | ▲ 57% |
| Bank debt | € 69,158 | € 78,792 | € 114,226 | ▲ 45% |
| Balance sheet total | € 140,465 | € 207,113 | € 312,344 | ▲ 51% |
Key figures of De Cock Cedric, fiscal years 2023 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 Cedric?
What happened at De Cock Cedric in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,978 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,542 profit in 2023 to € 56,978 profit in 2025.
Paid € 43,745 in corporate taxes since 2023.
Best year ever: 2025, with € 56,978 profit.
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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 Cedric is Cedric De Cock.
Directors
According to the 2025 annual accounts
Cedric De Cock
Director
Establishments
Establishment units
Physical locations of this company
Ravenstraat 73
9255 Buggenhout
Nieuwbaan 116
1785 Merchtem
Active since 24 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.792.579
- VAT number
- BE 0792.792.579
- Registered office
- Ravenstraat 73, 9255 Buggenhout
- Names & denominations
- De Cock Cedric
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2022
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Goederenvervoer over de weg
Logistieke diensten
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Diensten in verband met vervoer te land
Overige zakelijke dienstverlening, neg
Verhuur en lease van vrachtwagens
Overige vervoerondersteunende activiteiten
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)