NORMAL SITUATION

H. DE COCK

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result93,1 €-92,2 %over 1 year
Revenue2,5 k €0,0 %over 1 year
Equity270,5 k €+0,0 %over 1 year

Identity

Source · BCE/KBO

H. DE COCK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.973.762
Legal form
Private company with limited liability
Contributed capital
260 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 22 filings

Trend over 18 financial years

20232022202120202019
Income statement
Revenue2,5 k €2,5 k €2,5 k €2,5 k €2,5 k €
EBITDA681,6 €1,8 k €1,8 k €556,9 €558,4 €
Operating result681,6 €1,8 k €1,8 k €556,9 €558,4 €
Net result93,1 €1,2 k €1,5 k €281,6 €361 €
Balance sheet
Equity270,5 k €270,4 k €269,2 k €267,6 k €267,4 k €
Total assets324,3 k €324,4 k €324,1 k €324,5 k €324,4 k €
Cash223,9 €372,8 €51 €354,2 €310,1 €
Debts53,8 k €54 k €54,9 k €56,8 k €57,1 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 9 ended

Active mandates

Henri DE COCK

Director · since 15 décembre 2023

Active

Ended mandates

Henri DE COCK

Director · since 01 décembre 2017

Ended
Henri DE COCK

Manager · since 01 décembre 2017

Ended
Roger DE COCK

Managing director · since 12 juin 2011

Ended
Roger DE COCK

Manager · since 12 juin 2011

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202428/06/202301/07/202215/07/202116/07/202002/07/2019
General meeting10/06/202412/06/202313/06/202214/06/202108/06/202011/06/2019
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, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202310/06/202404/07/2024FrenchPDF
Full model31/12/202212/06/202328/06/2023FrenchPDF
Full model31/12/202113/06/202201/07/2022FrenchPDF
Full model31/12/202014/06/202115/07/2021FrenchPDF
Full model31/12/201908/06/202016/07/2020FrenchPDF
Full model31/12/201811/06/201902/07/2019FrenchPDF
Full model31/12/201711/06/201802/07/2018FrenchPDF
Full model31/12/201612/06/201717/08/2017FrenchPDF
Full model31/12/201520/06/201605/08/2016FrenchPDF
Full model31/12/201408/06/201520/08/2015FrenchPDF
Full model31/12/201310/06/201404/07/2014FrenchPDF
Full model31/12/201210/06/201301/07/2013FrenchPDF
Full model31/12/201111/06/201219/06/2012FrenchPDF
Full model31/12/201014/06/201115/06/2011FrenchPDF
Full model31/12/200914/06/201001/07/2010FrenchPDF
Full model31/12/200808/06/200901/07/2009FrenchPDF
Full model31/12/200709/06/200812/06/2008FrenchPDF
Full model31/12/200611/06/200720/06/2007FrenchPDF
Full model31/12/200512/06/200604/07/2006FrenchPDF
Full model31/12/200413/06/200501/07/2005FrenchPDF
Full model31/12/200314/06/200401/07/2004FrenchPDF
Full model31/12/200210/06/200304/07/2003FrenchPDF

Indicative valuation

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 31/12/2023

1 active · 9 ended

Active mandates

Henri DE COCK

Director · since 15 décembre 2023

Active

Ended mandates

Henri DE COCK

Director · since 01 décembre 2017

Ended
Henri DE COCK

Manager · since 01 décembre 2017

Ended
Roger DE COCK

Managing director · since 12 juin 2011

Ended
Roger DE COCK

Manager · since 12 juin 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision27/12/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office22/12/2020
    SIEGE SOCIAL
    PDF
  • Mandates05/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/11/2017
    SIEGE SOCIAL
    PDF
  • Mandates10/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2016
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 2023
    Annual accounts 202393,1 €↓
  2. 2022
    Annual accounts 20221,2 k €↓
  3. 2021
    Annual accounts 20211,5 k €↑
  4. 2020
    Annual accounts 2020281,6 €↓
  5. 2019
    Annual accounts 2019361 €↑
  6. 2018
    Annual accounts 2018259,4 €↑
  7. 2017
    Annual accounts 2017-62 €↓
  8. 2016
    Annual accounts 20161,1 k €↓
  9. 2015
    Annual accounts 20151,1 k €↑
  10. 2014
    Annual accounts 2014269,9 €↓
  11. 2013
    Annual accounts 20131,2 k €↑
  12. 2012
    Annual accounts 20121,1 k €↓
  13. 2011
    Annual accounts 20111,3 k €↑
  14. 2010
    Annual accounts 20101,2 k €↑
  15. 2009
    Annual accounts 200964,8 €↓
  16. 2008
    Annual accounts 200879,4 €↓
  17. 2007
    Annual accounts 200781,3 €↑
  18. 2006
    Annual accounts 2006-105,5 €