ACTIVE

DE BOCK J

Financial year 2025 · closed on 30/09/2025
Net result
1,7 k €
+106.4% YoY
Gross margin
131,5 k €
+86.3% YoY
Equity
36,2 k €
+5.0% YoY

What does DE BOCK J do?

DE BOCK J is a Private limited company incorporated in 2001. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.631.985
Incorporation
25/04/2001
Legal form
Private limited company
Registered office
Hemelseschoot 1
9160 Lokeren · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 21 financial years

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin131,5 k €70,6 k €65,5 k €90,1 k €87,7 k €124,9 k €152,5 k €146,3 k €254,4 k €217 k €177,7 k €199,6 k €185,5 k €162,3 k €131,1 k €170,9 k €314,8 k €293,5 k €313,8 k €253,5 k €214,3 k €
EBITDA20,6 k €319,3 €10,4 k €39,9 k €41,5 k €48,2 k €46,3 k €25,1 k €59,9 k €26,1 k €703 €47,9 k €52,4 k €41,2 k €17,8 k €46 k €62 k €41,5 k €75 k €51,8 k €33,5 k €
Operating result4,1 k €-24,7 k €-12,6 k €17,7 k €17,1 k €29,4 k €31 k €5,4 k €46,1 k €11,4 k €-24,5 k €21,8 k €16,5 k €6,1 k €-15 k €12,7 k €19,2 k €13 k €56,5 k €22,3 k €8,6 k €
Net result1,7 k €-26,5 k €-14,8 k €12,1 k €7,1 k €17,2 k €17,4 k €853,9 €10,2 k €1,4 k €-26 k €8,6 k €7,3 k €-7,5 k €1,1 k €423,8 €2,5 k €827 €31,8 k €19,6 k €6,9 k €
Balance sheet
Equity36,2 k €34,4 k €60,9 k €75,7 k €63,6 k €56,6 k €39,3 k €21,9 k €21,1 k €10,9 k €9,5 k €35,5 k €26,9 k €19,7 k €27,2 k €26,1 k €25,7 k €23,2 k €42,4 k €10,5 k €-9,1 k €
Total assets77,7 k €135,8 k €144 k €138,1 k €222,8 k €206,6 k €159,5 k €129,5 k €205,6 k €254 k €171,6 k €213,7 k €136,7 k €170,4 k €141,3 k €207 k €227 k €209,6 k €211,2 k €140,6 k €122,4 k €
Cash14,2 k €25 k €7,9 k €40,6 €21,4 k €58,1 k €40,6 €13,6 k €41,1 k €2,7 k €38,1 k €260,9 €277 €285 €57,1 k €413 €8,2 k €
Debts41,6 k €101,4 k €83 k €62,4 k €159,1 k €150,1 k €120,1 k €107,6 k €184,5 k €243,1 k €162,1 k €176,7 k €109,8 k €150,7 k €112,1 k €178,3 k €200,1 k €185,1 k €166,9 k €121,7 k €131,4 k €
Other
Workforce4,0 ETP3,9 ETP3,1 ETP3,0 ETP3,0 ETP2,5 ETP3,2 ETP6,9 ETP6,8 ETP6,6 ETP5,4 ETP4,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Johan De Bock

Director

Active

Ended mandates

Johan De Bock

Mandate

Ended
Johan DE BOCK

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202626/04/202530/04/202427/04/202328/03/202229/04/2021
General meeting20/03/202606/02/202515/03/202417/03/202324/01/202210/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202520/03/202630/04/2026DutchPDF
Micro model30/09/202406/02/202526/04/2025DutchPDF
Micro model30/09/202315/03/202430/04/2024DutchPDF
Micro model30/09/202217/03/202327/04/2023DutchPDF
Micro model30/09/202124/01/202228/03/2022DutchPDF
Micro model30/09/202010/02/202129/04/2021DutchPDF
Micro model30/09/201920/03/202027/04/2020DutchPDF
Micro model30/09/201815/03/201929/04/2019DutchPDF
Micro model30/09/201716/03/201827/04/2018DutchPDF
Abridged model30/09/201617/03/201728/04/2017DutchPDF
Abridged model30/09/201518/03/201626/04/2016DutchPDF
Abridged model30/09/201420/03/201527/04/2015DutchPDF
Abridged model30/09/201321/03/201428/03/2014DutchPDF
Abridged model30/09/201215/03/201318/04/2013DutchPDF
Abridged model30/09/201116/03/201216/07/2012DutchPDF
Abridged model30/09/201018/03/201116/07/2012DutchPDF
Abridged model30/09/200919/03/201028/04/2010DutchPDF
Abridged model30/09/200820/03/200926/05/2009DutchPDF
Abridged model30/09/200721/03/200809/07/2008DutchPDF
Abridged model30/09/200617/10/200727/12/2007DutchPDF
Abridged model30/09/200517/10/200724/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 2 ended

Active mandates

Johan De Bock

Director

Active

Ended mandates

Johan De Bock

Mandate

Ended
Johan DE BOCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    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

Timeline

  1. 2025
    Annual accounts 20251,7 k €
  2. 2024
    Annual accounts 2024-26,5 k €
  3. 2024
    Name changeDe Bock J
  4. 2023
    Annual accounts 2023-14,8 k €
  5. 2022
    Annual accounts 202212,1 k €
  6. 2022
    Name changeJOHAN DE BOCK BV
  7. 2021
    Annual accounts 20217,1 k €
  8. 2020
    Annual accounts 202017,2 k €
  9. 2019
    Annual accounts 201917,4 k €
  10. 2018
    Annual accounts 2018853,9 €
  11. 2017
    Annual accounts 201710,2 k €
  12. 2016
    Annual accounts 20161,4 k €
  13. 2015
    Annual accounts 2015-26 k €
  14. 2014
    Annual accounts 20148,6 k €
  15. 2013
    Annual accounts 20137,3 k €
  16. 2012
    Annual accounts 2012-7,5 k €
  17. 2011
    Annual accounts 20111,1 k €
  18. 2010
    Annual accounts 2010423,8 €
  19. 2009
    Annual accounts 20092,5 k €
  20. 2008
    Annual accounts 2008827 €
  21. 2007
    Annual accounts 200731,8 k €
  22. 2006
    Annual accounts 200619,6 k €
  23. 2005
    Annual accounts 20056,9 k €
  24. 25/04/2001
    IncorporationPrivate limited company