ACTIVE

DE COCK

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Financial year 2025 · closed on 30/06/2025

Net result

-3,1 k €

-120.3% YoY

Gross margin

10,1 k €

+631.4% YoY

Equity

479 k €

-0.6% YoY

What does DE COCK do?

DE COCK is a Private limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.367.288

Incorporation

28/06/1999

Legal form

Private limited company

Registered office

Stenenmuurstraat 38
9112 Sint-Niklaas · FlandreSee on map

Contributed capital

58 750,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70100Activities of head offices 70100Activities of head offices 70200Management consultancy activities 70220Business and other management consultancy activities+2

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	10,1 k €	+631%	-1,9 k €	-101%	159,9 k €	+2.4%	156,1 k €	-5.4%	165 k €	+0.7%	163,9 k €	-1.7%	166,8 k €	+56.2%	106,8 k €	+14.6%	93,2 k €	-3.4%	96,4 k €	+49.7%	64,4 k €	+150%	25,7 k €	+38.2%	18,6 k €	+90.3%	9,8 k €	-21.0%	12,4 k €	-13.7%	14,3 k €	+3975%	-370,1 €
EBITDA	7,6 k €	+220%	-6,3 k €	-104%	154,1 k €	+0.2%	153,8 k €	-5.6%	162,9 k €	+0.7%	161,8 k €	-1.6%	164,4 k €	+57.7%	104,3 k €	+14.5%	91,1 k €	-3.2%	94,1 k €	+52.3%	61,8 k €	+161%	23,7 k €	+48.1%	16 k €	+77.0%	9 k €	-20.3%	11,3 k €	-14.8%	13,3 k €	+941%	-1,6 k €
Operating result	-10,2 k €	+57.7%	-24,1 k €	-117%	143,6 k €	-6.1%	153 k €	-5.6%	162,1 k €	+0.2%	161,8 k €	-1.6%	164,4 k €	+57.7%	104,3 k €	+36.1%	76,6 k €	-3.8%	79,7 k €	+68.2%	47,4 k €	+413%	9,2 k €	+497%	1,5 k €	-82.9%	9 k €	-17.5%	11 k €	-15.3%	12,9 k €	+269%	-7,7 k €
Net result	-3,1 k €	-120%	15,1 k €	-85.7%	105,5 k €	+175%	38,4 k €	-64.6%	108,4 k €	+1.9%	106,3 k €	+9.0%	97,5 k €	+53.7%	63,5 k €	+47.6%	43 k €	-9.5%	47,5 k €	+48.6%	32 k €	+337%	7,3 k €	+181%	2,6 k €	-72.9%	9,6 k €	-24.9%	12,8 k €	-1.1%	12,9 k €	+277%	-7,3 k €
Balance sheet
Equity	479 k €	-0.6%	482,1 k €	-15.9%	573,4 k €	+1.4%	565,4 k €	-2.3%	578,6 k €	+23.1%	470,2 k €	+29.2%	363,8 k €	+36.6%	266,3 k €	+31.3%	202,8 k €	+32.2%	153,5 k €	+44.8%	106 k €	+43.2%	74 k €	+11.0%	66,7 k €	+4.1%	64,1 k €	+17.6%	54,5 k €	+30.7%	41,7 k €	+45.0%	28,8 k €
Total assets	624,7 k €	-2.6%	641,6 k €	-16.5%	768,5 k €	+9.0%	705 k €	+14.5%	616 k €	+25.1%	492,3 k €	+28.5%	383,1 k €	+26.3%	303,3 k €	+25.7%	241,4 k €	+13.0%	213,6 k €	+12.4%	190,1 k €	+12.3%	169,3 k €	+3.0%	164,4 k €	+55.9%	105,5 k €	-5.3%	111,4 k €	+133%	47,7 k €	+31.1%	36,4 k €
Cash	27,4 k €	-8.7%	30 k €	-61.8%	78,5 k €	-3.9%	81,7 k €	-27.4%	112,4 k €	-22.8%	145,5 k €	+36.2%	106,8 k €	+12.5%	95 k €	+69.3%	56,1 k €	+40.4%	40 k €	-32.7%	59,4 k €	+201%	19,7 k €	-65.8%	57,7 k €	+2.0%	56,5 k €	-5.1%	59,5 k €	+84.6%	32,3 k €	+6.4%	30,3 k €
Debts	140,8 k €	-11.7%	159,5 k €	-18.2%	195,1 k €	+39.7%	139,6 k €	+273%	37,4 k €	+68.8%	22,2 k €	+14.7%	19,3 k €	-47.9%	37 k €	-4.0%	38,6 k €	-35.8%	60,1 k €	-28.5%	84,1 k €	-11.8%	95,3 k €	-2.5%	97,7 k €	+136%	41,4 k €	-27.3%	57 k €	+842%	6,1 k €	-21.0%	7,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Marleen Van Remoortel

Director

Active

Winfridus De Cock

Director

Active

Ended mandates

MARLEEN VAN REMOORTEL

Manager · since 01 mai 2017

Ended

MARLEEN VAN REMOORTEL

Manager

Ended

WINFRIDUS DE COCK

Manager

Ended

WINIFRIDUS DE COCK

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Van Remoortel● Active	0787.446.790

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/12/2025	09/12/2024	08/12/2023	24/11/2022	09/12/2021	27/11/2020
General meeting	27/11/2025	23/09/2024	15/11/2023	14/11/2022	25/11/2021	28/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	27/11/2025	16/12/2025	Dutch	PDF
Micro model	30/06/2024	23/09/2024	09/12/2024	Dutch	PDF
Micro model	30/06/2023	15/11/2023	08/12/2023	Dutch	PDF
Micro model	30/06/2022	14/11/2022	24/11/2022	Dutch	PDF
Micro model	30/06/2021	25/11/2021	09/12/2021	Dutch	PDF
Micro model	30/06/2020	28/09/2020	27/11/2020	Dutch	PDF
Micro model	30/06/2019	23/09/2019	29/11/2019	Dutch	PDF
Micro model	30/06/2018	24/09/2018	09/10/2018	Dutch	PDF
Micro model	30/06/2017	25/09/2017	16/11/2017	Dutch	PDF
Abridged model	30/06/2016	26/09/2016	30/09/2016	Dutch	PDF
Abridged model	30/06/2015	28/09/2015	05/11/2015	Dutch	PDF
Abridged model	30/06/2014	22/09/2014	17/12/2014	Dutch	PDF
Abridged model	30/06/2013	09/12/2013	16/12/2013	Dutch	PDF
Abridged model	30/06/2012	24/09/2012	03/10/2012	Dutch	PDF
Abridged model	30/06/2011	26/09/2011	31/10/2011	Dutch	PDF
Abridged modelCorrection	30/06/2010	29/11/2010	27/05/2011	Dutch	PDF
Abridged model	30/06/2010	29/11/2010	02/12/2010	Dutch	PDF
Abridged model	30/06/2009	23/11/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	22/09/2008	14/10/2008	Dutch	PDF
Abridged model	30/06/2007	04/11/2007	03/12/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Marleen Van Remoortel

Director

Active

Winfridus De Cock

Director

Active

Ended mandates

MARLEEN VAN REMOORTEL

Manager · since 01 mai 2017

Ended

MARLEEN VAN REMOORTEL

Manager

Ended

WINFRIDUS DE COCK

Manager

Ended

WINIFRIDUS DE COCK

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/08/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/05/2008
KAPITAAL - AANDELEN
PDF
Capital / shares08/03/2004
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-3,1 k €↓
2024
Annual accounts 202415,1 k €↓
2023
Annual accounts 2023105,5 k €↑
2022
Annual accounts 202238,4 k €↓
2020
Annual accounts 2020108,4 k €↑
2019
Annual accounts 2019106,3 k €↑
2018
Annual accounts 201897,5 k €↑
2017
Annual accounts 201763,5 k €↑
2016
Annual accounts 201643 k €↓
2015
Annual accounts 201547,5 k €↑
2014
Annual accounts 201432 k €↑
2013
Annual accounts 20137,3 k €↑
2012
Annual accounts 20122,6 k €↓
2011
Annual accounts 20119,6 k €↓
2010
Annual accounts 201012,8 k €↓
2009
Annual accounts 200912,9 k €↑
2008
Annual accounts 2008-7,3 k €
28/06/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE COCK

Overview

What does DE COCK do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline