ACTIVE

Firma DE COCK

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Financial year 2025 · Closed on 31/12/2025

Net result47,1 k €-45,9 %over 1 year
Gross margin123,6 k €-41,1 %over 1 year
Equity654,4 k €+7,7 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Firma DE COCK is a Private limited company incorporated in 1990. Its registered office is in Lubbeek. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.158.473
Incorporation
23/07/1990
Legal form
Private limited company
Registered office
Ambachtenstraat(LUB) 14
3210 Lubbeek · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (2)
  • 112
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin123,6 k €209,8 k €184,2 k €227,1 k €261,6 k €
EBITDA46,7 k €134,5 k €110,2 k €165,1 k €197,3 k €
Operating result66,5 k €125,4 k €127,4 k €157,9 k €185 k €
Net result47,1 k €86,9 k €88,8 k €107,5 k €115,9 k €
Balance sheet
Equity654,4 k €607,3 k €555,9 k €489,7 k €427,7 k €
Total assets758,7 k €788,8 k €766,8 k €821,9 k €848 k €
Cash423,5 k €508,2 k €333,2 k €504,4 k €596,3 k €
Debts44 k €88,2 k €118,5 k €213,6 k €300,6 k €
Other
Workforce2,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Martha Derwa

Director · since 26 juillet 2018

Active
Francis DE COCK

Director · since 27 octobre 2011

Active

Ended mandates

Francis DE COCK

Manager · since 27 octobre 2011

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202615/07/202528/08/202431/07/202327/07/202207/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202628/08/2026DutchPDF
Abridged model31/12/202430/06/202515/07/2025DutchPDF
Abridged model31/12/202330/06/202428/08/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202018/06/202107/07/2021DutchPDF
Abridged model31/12/201919/06/202016/07/2020DutchPDF
Abridged model31/12/201830/06/201930/08/2019DutchPDF
Abridged model31/12/201715/06/201831/07/2018DutchPDF
Abridged model31/12/201616/06/201728/08/2017DutchPDF
Abridged model31/12/201525/06/201626/08/2016DutchPDF
Abridged model31/12/201427/06/201517/07/2015DutchPDF
Abridged model31/12/201328/06/201429/08/2014DutchPDF
Abridged model31/12/201229/03/201330/07/2013DutchPDF
Abridged model31/12/201115/06/201213/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Martha Derwa

Director · since 26 juillet 2018

Active
Francis DE COCK

Director · since 27 octobre 2011

Active

Ended mandates

Francis DE COCK

Manager · since 27 octobre 2011

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2011
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202547,1 k €↓
  2. 2024
    Annual accounts 202486,9 k €↓
  3. 2023
    Annual accounts 202388,8 k €↓
  4. 2022
    Annual accounts 2022107,5 k €↓
  5. 2021
    Annual accounts 2021115,9 k €↑
  6. 2020
    Annual accounts 202048,2 k €↑
  7. 2019
    Annual accounts 201933,9 k €↑
  8. 2018
    Annual accounts 201821 k €↓
  9. 2017
    Annual accounts 201743,9 k €↑
  10. 2016
    Annual accounts 201625,4 k €↑
  11. 2015
    Annual accounts 201524,5 k €↓
  12. 2014
    Annual accounts 201430,1 k €↓
  13. 2013
    Annual accounts 201343,3 k €↑
  14. 2012
    Annual accounts 20128 k €↑
  15. 2011
    Annual accounts 20111,9 k €
  16. 23/07/1990
    IncorporationPrivate limited company