| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2,0 M € | -76.3% | 8,6 M € | -25.2% | 11,5 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 331,4 k € | -16.5% | 396,6 k € | -22.1% | 509,2 k € | -23.9% | 669,3 k € | — | — | — | 3,8 M € | +4.0% | 3,6 M € | +52.6% | 2,4 M € | +23.0% | 1,9 M € | -5.5% | 2,1 M € | -17.6% | 2,5 M € | +34.8% | 1,8 M € | +60.8% | 1,2 M € | +41.9% | 810,4 k € | +7.7% | 752,4 k € | |||||
| EBITDA | 56,0 k € | -24.0% | 73,7 k € | -58.7% | 178,3 k € | -3.0% | 183,9 k € | -40.9% | 311,1 k € | -3.8% | 323,3 k € | -25.0% | 430,8 k € | +13.6% | 379,3 k € | -11.1% | 426,5 k € | +19.8% | 356,0 k € | -8.1% | 387,3 k € | +39.6% | 277,5 k € | -45.6% | 510,5 k € | +28.7% | 396,6 k € | +48.3% | 267,4 k € | +114.4% | 124,7 k € | +19.8% | 104,1 k € | |
| Operating profit | 52,9 k € | -45.1% | 96,4 k € | -24.3% | 127,4 k € | +24.3% | 102,5 k € | -42.8% | 179,2 k € | +74.4% | 102,8 k € | -42.3% | 178,1 k € | +107.5% | 85,8 k € | +2.1% | 84,0 k € | +81.8% | 46,2 k € | -73.3% | 173,0 k € | +304.6% | 42,8 k € | -86.8% | 324,4 k € | +21.5% | 267,1 k € | +28.6% | 207,7 k € | +257.0% | 58,2 k € | +8.1% | 53,8 k € | |
| Profit/loss | -43,8 k € | -476.0% | -7,6 k € | -233.2% | 5,7 k € | +302.2% | -2,8 k € | -107.1% | 39,7 k € | +1742.3% | 2,2 k € | -95.7% | 50,4 k € | +390.9% | -17,3 k € | -129.2% | -7,6 k € | -389.5% | 2,6 k € | -97.3% | 96,9 k € | +3715.3% | 2,5 k € | -98.5% | 175,0 k € | +44.6% | 121,0 k € | -7.9% | 131,4 k € | +12474.9% | 1,0 k € | -80.2% | 5,3 k € | |
| Equity | -292,1 k € | -17.6% | -248,4 k € | -3.2% | -240,8 k € | +2.3% | -246,5 k € | -1.2% | -243,6 k € | -127.7% | 879,8 k € | +0.2% | 877,6 k € | +6.1% | 827,2 k € | -2.0% | 844,6 k € | -0.9% | 852,1 k € | +0.3% | 849,5 k € | +12.9% | 752,6 k € | +0.3% | 750,1 k € | +30.4% | 575,1 k € | +26.7% | 454,1 k € | +270.3% | 122,6 k € | +0.9% | 121,6 k € | |
| Total assets | 2,1 M € | -2.8% | 2,1 M € | -11.5% | 2,4 M € | -19.3% | 3,0 M € | -17.3% | 3,6 M € | -66.9% | 10,8 M € | +24.4% | 8,7 M € | +26.8% | 6,9 M € | +15.8% | 5,9 M € | +51.8% | 3,9 M € | +93.5% | 2,0 M € | -11.3% | 2,3 M € | -5.6% | 2,4 M € | +39.7% | 1,7 M € | +82.4% | 944,1 k € | +15.0% | 821,1 k € | +8.2% | 758,6 k € | |
| Cash | 27,4 k € | -37.9% | 44,2 k € | +9.1% | 40,5 k € | -78.6% | 188,7 k € | -36.9% | 299,2 k € | -5.2% | 315,6 k € | -51.9% | 655,7 k € | +38.6% | 473,0 k € | +9.4% | 432,3 k € | +96.1% | 220,4 k € | -29.2% | 311,4 k € | +54.4% | 201,7 k € | -52.5% | 424,8 k € | +40.7% | 301,9 k € | -5.9% | 320,7 k € | +170.5% | 118,6 k € | +1129.1% | 9,6 k € | |
| Debts | 2,3 M € | -0.7% | 2,4 M € | -10.2% | 2,6 M € | -17.8% | 3,2 M € | -16.2% | 3,8 M € | -61.5% | 9,9 M € | +27.0% | 7,8 M € | +29.5% | 6,0 M € | +18.8% | 5,1 M € | +66.5% | 3,0 M € | +161.5% | 1,2 M € | -23.1% | 1,5 M € | -8.3% | 1,7 M € | +44.2% | 1,1 M € | +133.5% | 490,0 k € | -29.8% | 698,2 k € | +9.6% | 637,0 k € | |
| Staff | 5 | 5,9 | 11,3 | 14 | 24 | 70 | 70,8 | 74,5 | 68,3 | 44,4 | 33,1 | 37,8 | 43 | 33,1 | 18,4 | 15,4 | 14,6 | |||||||||||||||||
Private limited company · Antwerpen · incorporated on 24/01/2000 · 5,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-37.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE COCK & PARTNERS is a Private limited company incorporated in 2000. Its main activity is: Construction of roads and motorways. Its registered office is in Antwerpen. It employs on average 5,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette