ACTIVE

DE COCK

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Financial year 2025 · closed on 31/12/2025

Net result

1,1 M €

+7.0% YoY

Gross margin

2,6 M €

+5.1% YoY

Equity

1,7 M €

0.0% YoY

Workforce

12,7 ETP

+7.6% YoY

What does DE COCK do?

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).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.427.565

Incorporation

16/04/2002

Legal form

Private limited company

Registered office

Rijksweg 65
2870 Puurs-Sint-Amands · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

12,7 ETP

Activities (NACE)

16230Manufacture of other builders' carpentry and joinery· main 16230Manufacture of other builders' carpentry and joinery 20300Manufacture of paints, varnishes and similar coatings, printing ink and mastics 43320Joinery installation 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
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 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 k €	-2.1%	351,6 k €	-4.4%	367,8 k €	+44.6%	254,3 k €	+22.9%	207 k €	+170%	76,6 k €
Operating result	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 k €	+37.2%	325,9 k €	+113%	152,7 k €	-26.5%	207,6 k €	-12.8%	238,1 k €	+58.6%	150,1 k €	+37.3%	109,3 k €	+5316%	2 k €
Net result	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 k €	-7.2%	390,2 k €	-22.7%	505 k €	+8.2%	466,6 k €	+62.0%	288 k €	+47.9%	194,7 k €	+138%	81,7 k €	-32.7%	121,4 k €	-4.9%	127,6 k €	+106%	62 k €	+115%	28,9 k €	+158%	-49,9 k €
Balance sheet
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 k €	+25.8%	774,7 k €	-0.2%	776 k €	+59.0%	488 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 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%	100,3 €	-74.8%	397,2 €	-60.3%	1 k €	+283%	261,5 €	-10.3%	291,5 €	-98.5%	19,9 k €	+1674%	1,1 k €	-96.9%	36,5 k €	+142%	15 k €	-69.6%	49,5 k €	-44.4%	89 k €	+35.0%	66 k €	+5.6%	62,5 k €	+30.5%	47,9 k €	+273%	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 €	+327%	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 €
Other
Workforce	12,7 ETP	+7.6%	11,8 ETP	+2.6%	11,5 ETP	-8.0%	12,5 ETP	-12.0%	14,2 ETP	-3.4%	14,7 ETP	+15.7%	12,7 ETP	+11.4%	11,4 ETP	+10.7%	10,3 ETP	+5.1%	9,8 ETP	+1.0%	9,7 ETP	-2.0%	9,9 ETP	+5.3%	9,4 ETP	+5.6%	8,9 ETP	+3.5%	8,6 ETP	+10.3%	7,8 ETP	-27.8%	10,8 ETP	+66.2%	6,5 ETP	+12.1%	5,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

CTM

Director · since 22 octobre 2014 · 0826.808.994

Represented by Trioen Carl

Active

Ended mandates

CTM

Manager · since 22 octobre 2014 · 0826.808.994

Represented by Carl Trioen

Ended

DECONI-INVEST

Manager · since 18 mars 2008 · 0896.550.907

Represented by Nadia Anthoni

Ended

CTM

Director · 0826.808.994

Represented by Trioen CARL

Ended

CTM

Manager · 0826.808.994

Represented by Carl Trioen

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/06/2026	27/06/2025	22/07/2024	17/07/2023	16/07/2022	29/06/2021
General meeting	30/05/2026	31/05/2025	25/05/2024	27/05/2023	30/04/2022	24/04/2021
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
Abridged model	31/12/2025	30/05/2026	16/06/2026	Dutch	PDF
Abridged model	31/12/2024	31/05/2025	27/06/2025	Dutch	PDF
Abridged model	31/12/2023	25/05/2024	22/07/2024	Dutch	PDF
Abridged model	31/12/2022	27/05/2023	17/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/04/2022	16/07/2022	Dutch	PDF
Abridged model	31/12/2020	24/04/2021	29/06/2021	Dutch	PDF
Abridged model	31/12/2019	25/04/2020	01/09/2020	Dutch	PDF
Abridged model	31/12/2018	27/04/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	28/04/2018	26/06/2018	Dutch	PDF
Abridged model	31/12/2016	29/04/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/04/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/04/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/04/2014	20/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/04/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	28/04/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/04/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	24/04/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	25/04/2009	09/09/2009	Dutch	PDF
Abridged model	31/12/2007	26/04/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	28/04/2007	22/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 1 active · 6 ended

Active mandates

CTM

Director · since 22 octobre 2014 · 0826.808.994

Represented by Trioen Carl

Active

Ended mandates

CTM

Manager · since 22 octobre 2014 · 0826.808.994

Represented by Carl Trioen

Ended

DECONI-INVEST

Manager · since 18 mars 2008 · 0896.550.907

Represented by Nadia Anthoni

Ended

CTM

Director · 0826.808.994

Represented by Trioen CARL

Ended

CTM

Manager · 0826.808.994

Represented by Carl Trioen

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/07/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates03/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring08/10/2014
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring25/07/2014
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates31/07/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/05/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/04/2008
ONTSLAGEN - BENOEMINGEN
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 20251,1 M €↑
2024
Annual accounts 20241,1 M €↑
2023
Annual accounts 2023987,5 k €↑
2022
Annual accounts 2022940,2 k €↓
2021
Annual accounts 2021960,3 k €↑
2020
Annual accounts 2020711,8 k €↑
2019
Annual accounts 2019494,4 k €↑
2018
Annual accounts 2018362 k €↓
2017
Annual accounts 2017390,2 k €↓
2016
Annual accounts 2016505 k €↑
2015
Annual accounts 2015466,6 k €↑
2015
Name changeDe Cock
2013
Annual accounts 2013288 k €↑
2012
Annual accounts 2012194,7 k €↑
2011
Annual accounts 201181,7 k €↓
2010
Annual accounts 2010121,4 k €↓
2009
Annual accounts 2009127,6 k €↑
2008
Annual accounts 200862 k €↑
2007
Annual accounts 200728,9 k €↑
2006
Annual accounts 2006-49,9 k €
2006
Name changeDE COCK IVO
16/04/2002
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 19 financial years

Indicative valuation

Board of directors

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