Financials
Financial year 2024
DE COCK ICT from Sint-Katelijne-Waver, company number BE0891296376, closed financial year 2024 with a result of € 42,055 after tax. For that financial year DE COCK ICT recorded a gross margin of € 109,451 and equity of € 223,107. Compared with financial year 2023, the result moved from € -147,548 to € 42,055. 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 October 1, 2025.
€ 223,107
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,055
▲ still € 147,548 loss in 2023
Profit after tax over the fiscal year.
€ 23,595
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -36,893.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 52,409
▼ 60% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,395
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6,377
▲ 33% vs 2023
Loans from banks and other lenders, long and short.
€ 18,867
▼ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,882
▼ 5% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 77,620 | € 76,738 | € 5,139 | € 109,451 | ▲ € 104,312 |
| Profit after taxes | € 14,714 | € -47,283 | € -147,548 | € 42,055 | ▲ € 189,603 |
| Equity | € 135,884 | € 328,601 | € 181,052 | € 223,107 | ▲ 23% |
| Total debts | € 71,806 | € 43,468 | € 56,283 | € 42,126 | ▼ 25% |
| Cash | € 93,282 | € 195,671 | € 44,548 | € 23,595 | ▼ 47% |
| Retained profit | € 115,884 | € 68,601 | € -78,948 | € -36,893 | ▲ € 42,055 |
| Bank debt | € 52,687 | € 4,037 | € 4,785 | € 6,377 | ▲ 33% |
| Balance sheet total | € 207,690 | € 372,069 | € 237,335 | € 265,233 | ▲ 12% |
Key figures of DE COCK ICT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE COCK ICT?
What happened at DE COCK ICT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 42,055. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Katelijne-Waver. KBO
- Dennis De Cock became a director. NBB
In short
From € 14,714 profit in 2021 to € 42,055 profit in 2024.
Paid € 8,156 in corporate taxes since 2021.
Best year ever: 2024, with € 42,055 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 ICT is Dennis De Cock. Dennis De Cock is also behind Decode.
Directors
According to the 2024 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Stationsstraat 20
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.296.376
- VAT number
- BE 0891.296.376
- Registered office
- Stationsstraat 20, 2860 Sint-Katelijne-Waver
- Names & denominations
- DE COCK ICT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2007
- Peppol
- Active · Active since 18 Jun 2024
- Activities · NACE
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Gegevensverwerking
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