Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cockhuyt Davy from Lokeren, company number BE0811005221, closed financial year 2025 with a result of € 12,071 after tax. For that financial year Cockhuyt Davy recorded a gross margin of € 53,318 and equity of € -134,836. Compared with financial year 2024, the result moved from € 6,831 to € 12,071. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -134,836
▲ € 12,071 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,071
▲ 77% vs 2024
Profit after tax over the fiscal year.
€ 27,514
▼ 24% 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 € -147,236.
People and assets in 2025
€ 28,136
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 153,881
▼ 15% vs 2024
€ 29,163 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 371,015
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,924
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,417 | € 52,007 | € 50,493 | € 53,318 | ▲ 6% |
| Profit after taxes | € 310 | € 10,586 | € 6,831 | € 12,071 | ▲ 77% |
| Equity | € -164,324 | € -153,738 | € -146,907 | € -134,836 | ▲ € 12,071 |
| Total debts | € 564,086 | € 584,751 | € 572,050 | € 527,670 | ▼ 8% |
| Cash | € 24,830 | € 43,125 | € 36,093 | € 27,514 | ▼ 24% |
| Land & buildings | € 303,903 | € 291,337 | € 295,758 | € 288,563 | ▼ 2% |
| Retained profit | € -176,724 | € -166,138 | € -159,307 | € -147,236 | ▲ € 12,071 |
| Bank debt | € 199,528 | € 189,936 | € 181,433 | € 153,881 | ▼ 15% |
| Balance sheet total | € 399,762 | € 431,013 | € 425,143 | € 392,834 | ▼ 8% |
Key figures of Cockhuyt Davy, 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 Cockhuyt Davy?
What happened at Cockhuyt Davy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,071 (▲ 77% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 310 profit in 2022 to € 12,071 profit in 2025.
Paid € 665 in corporate taxes since 2022.
Best year ever: 2025, with € 12,071 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
Directors
According to the 2025 annual accounts
Davy Cockhuyt
Director
Establishments
Establishment units
Physical locations of this company
Hospicestraat 28
9180 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.005.221
- VAT number
- BE 0811.005.221
- Registered office
- Hospicestraat 28, 9180 Lokeren
- Names & denominations
- Cockhuyt Davy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2009
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Sanitaire werkzaamheden
Handelsbemiddeling in de groothandel in andere specifieke goederen
Detailhandel in motorbrandstoffen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Reparatie en montage van specifieke auto-onderdelen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)