Private limited company · Puurs-Sint-Amands · incorporated on 16/04/2002 · 12,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,6 M € | +5.1% | 2,5 M € | +5.4% | 2,3 M € | +2.6% | 2,3 M € | -4.8% | 2,4 M € | +22.2% | 2,0 M € | +20.9% | 1,6 M € | +25.5% | 1,3 M € | +2.9% | 1,3 M € | -8.4% | 1,4 M € | +7.2% | 1,3 M € | +37.4% | 930,2 k € | +2.0% | 911,6 k € | +12.5% | 810,4 k € | +8.1% | 749,6 k € | -6.8% | 804,6 k € | +50.9% | 533,1 k € | +20.1% | 443,9 k € | +40.5% | 315,9 k € | |
| EBITDA | 1,6 M € | +5.6% | 1,5 M € | +5.3% | 1,4 M € | +3.1% | 1,4 M € | -4.8% | 1,5 M € | +31.8% | 1,1 M € | +30.1% | 848,6 k € | +31.5% | 645,4 k € | -6.3% | 688,4 k € | -18.0% | 839,8 k € | +9.7% | 765,8 k € | +32.7% | 577,1 k € | +27.0% | 454,3 k € | +32.0% | 344,0 k € | -2.1% | 351,6 k € | -4.4% | 367,8 k € | +44.6% | 254,3 k € | +22.9% | 207,0 k € | +170.1% | 76,6 k € | |
| Operating profit | 1,5 M € | +6.6% | 1,4 M € | +7.0% | 1,3 M € | +5.5% | 1,2 M € | -3.1% | 1,3 M € | +35.8% | 934,7 k € | +37.1% | 681,6 k € | +34.0% | 508,5 k € | -12.9% | 583,5 k € | -22.5% | 753,4 k € | +10.6% | 681,3 k € | +52.4% | 447,0 k € | +37.2% | 325,9 k € | +113.5% | 152,7 k € | -26.5% | 207,6 k € | -12.8% | 238,1 k € | +58.6% | 150,1 k € | +37.3% | 109,3 k € | +5315.7% | 2,0 k € | |
| Profit/loss | 1,1 M € | +7.0% | 1,1 M € | +6.5% | 987,5 k € | +5.0% | 940,2 k € | -2.1% | 960,3 k € | +34.9% | 711,8 k € | +44.0% | 494,4 k € | +36.6% | 362,0 k € | -7.2% | 390,2 k € | -22.7% | 505,0 k € | +8.2% | 466,6 k € | +62.0% | 288,0 k € | +47.9% | 194,7 k € | +138.4% | 81,7 k € | -32.7% | 121,4 k € | -4.9% | 127,6 k € | +105.9% | 62,0 k € | +114.8% | 28,9 k € | +157.8% | -49,9 k € | |
| Equity | 1,7 M € | 0.0% | 1,7 M € | 0.0% | 1,7 M € | 0.0% | 1,7 M € | 0.0% | 1,7 M € | 0.0% | 1,7 M € | -23.5% | 2,2 M € | +28.6% | 1,7 M € | +26.5% | 1,4 M € | +40.0% | 975,0 k € | +25.8% | 774,7 k € | -0.2% | 776,0 k € | +59.0% | 488,0 k € | +24.1% | 393,3 k € | +8.8% | 361,6 k € | +24.6% | 290,2 k € | +54.7% | 187,6 k € | +49.4% | 125,6 k € | +29.8% | 96,7 k € | |
| Total assets | 3,4 M € | +10.7% | 3,1 M € | +5.8% | 2,9 M € | -0.1% | 2,9 M € | -7.0% | 3,1 M € | -5.4% | 3,3 M € | +26.8% | 2,6 M € | +10.1% | 2,4 M € | +22.0% | 1,9 M € | +1.9% | 1,9 M € | +20.2% | 1,6 M € | -18.9% | 1,9 M € | -4.8% | 2,0 M € | -1.0% | 2,1 M € | +10.0% | 1,9 M € | +8.0% | 1,7 M € | +16.0% | 1,5 M € | -6.6% | 1,6 M € | -1.6% | 1,6 M € | |
| Cash | 311,6 € | -91.7% | 3,7 k € | +3622.2% | 100,3 € | -74.8% | 397,2 € | -60.3% | 1,0 k € | +283.0% | 261,5 € | -10.3% | 291,5 € | -98.5% | 19,9 k € | +1674.2% | 1,1 k € | -96.9% | 36,5 k € | +142.4% | 15,0 k € | -69.6% | 49,5 k € | -44.4% | 89,0 k € | +35.0% | 66,0 k € | +5.6% | 62,5 k € | +30.5% | 47,9 k € | +272.9% | 12,8 k € | -86.3% | 93,6 k € | +25.7% | 74,4 k € | |
| Debts | 1,7 M € | +24.7% | 1,3 M € | +14.4% | 1,2 M € | -0.3% | 1,2 M € | -15.8% | 1,4 M € | -13.0% | 1,6 M € | +326.9% | 372,1 k € | -40.7% | 627,9 k € | +11.0% | 565,5 k € | -38.5% | 919,9 k € | +14.8% | 801,3 k € | -31.4% | 1,2 M € | -17.7% | 1,4 M € | -7.5% | 1,5 M € | +10.1% | 1,4 M € | +4.6% | 1,3 M € | +1.7% | 1,3 M € | -11.1% | 1,5 M € | -4.0% | 1,5 M € | |
| Staff | 12,7 | 11,8 | 11,5 | 12,5 | 14,2 | 14,7 | 12,7 | 11,4 | 10,3 | 9,8 | 9,7 | 9,9 | 9,4 | 8,9 | 8,6 | 7,8 | 10,8 | 6,5 | 5,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-91.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE COCK is a Private limited company incorporated in 2002. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Puurs-Sint-Amands. It employs on average 12,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette