Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMENE DAKWERKEN DE COCK from Heist-op-den-Berg, company number BE0818666241, closed financial year 2025 with a result of € 6,278 after tax. For that financial year ALGEMENE DAKWERKEN DE COCK recorded a gross margin of € 24,481 and equity of € 14,595. Compared with financial year 2024, the result moved from € -4,302 to € 6,278. 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 March 18, 2026.
€ 14,595
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,278
▲ still € 4,302 loss in 2024
Profit after tax over the fiscal year.
€ 9,303
▲ € 9,173 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 € 2,195.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,130
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,110
▼ 30% vs 2024
€ 13,831 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 689
▲ 123% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 994
▲ € 945 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,078 | € 35,611 | € 13,683 | € 24,481 | ▲ 79% |
| Profit after taxes | € -13,058 | € 6,992 | € -4,302 | € 6,278 | ▲ € 10,579 |
| Equity | € 5,627 | € 12,619 | € 8,317 | € 14,595 | ▲ 75% |
| Total debts | € 116,110 | € 89,525 | € 81,717 | € 66,341 | ▼ 19% |
| Cash | € 347 | € 473 | € 130 | € 9,303 | ▲ € 9,173 |
| Land & buildings | € 77,251 | € 70,693 | € 64,267 | € 57,840 | ▼ 10% |
| Retained profit | € -6,773 | € 219 | € -4,083 | € 2,195 | ▲ € 6,278 |
| Bank debt | € 103,262 | € 84,775 | € 72,662 | € 51,110 | ▼ 30% |
| Balance sheet total | € 121,737 | € 102,144 | € 90,035 | € 80,937 | ▼ 10% |
Key figures of ALGEMENE DAKWERKEN DE COCK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALGEMENE DAKWERKEN DE COCK?
What happened at ALGEMENE DAKWERKEN DE COCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,278. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heist-op-den-Berg. KBO
In short
From € 13,058 loss in 2022 to € 6,278 profit in 2025.
Paid € 3,935 in corporate taxes since 2022.
Best year ever: 2023, with € 6,992 profit.
Management
Behind ALGEMENE DAKWERKEN DE COCK is Peter De Cock.
Directors
According to the 2025 annual accounts
Peter De Cock
Director
Establishments
Establishment units
Physical locations of this company
Eugeen Woutersstraat 45 box 2
2220 Heist-op-den-Berg
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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- De Cock Peter(vennoot) 100%
Details
- Company number
- 0818.666.241
- VAT number
- BE 0818.666.241
- Registered office
- Eugeen Woutersstraat 45 bus 2, 2220 Heist-op-den-Berg
- Names & denominations
- ALGEMENE DAKWERKEN DE COCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2009
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Dakwerkzaamheden