ACTIVE

Foodshops De Cock

Financial year 2025 · Closed on 31/12/2025

Net result39,2 k €+491,9 %over 1 year
Gross margin211,7 k €+38,2 %over 1 year
Equity57 k €+219,6 %over 1 year
Workforce1,7 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Foodshops De Cock is a Private limited company incorporated in 2021. Its registered office is in Lierde. It employs on average 1,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0776.973.364
Incorporation
09/11/2021
Legal form
Private limited company
Registered office
Geraardsbergsestraat 1
9570 Lierde · FlandreSee on map
Contributed capital
38 000,00 €
Latest accounts
31/12/2025
Average workforce
1,7 ETP
Joint committees (2)
  • 1190
  • 2010
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin211,7 k €153,2 k €118 k €80 k €
EBITDA133,1 k €82,7 k €59,6 k €46,9 k €
Operating result48,1 k €3,4 k €-19,5 k €-43 k €
Net result39,2 k €-10 k €-28,7 k €-52,1 k €
Balance sheet
Equity57 k €17,8 k €27,8 k €56,5 k €
Total assets293,5 k €343 k €372,4 k €441,6 k €
Cash148,8 k €120,3 k €45,4 k €14,9 k €
Debts236,5 k €325,2 k €344,5 k €385,1 k €
Other
Workforce1,7 ETP1,7 ETP1,7 ETP0,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Marleen De Schryver

Director · since 09 novembre 2021

Active
Wim De Cock

Director · since 09 novembre 2021

Active

Other companies at this address

Geraardsbergsestraat 1 9570 Lierde
CompanyCBE no.
0894.602.789

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202309/11/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months14 months
Filing date22/07/202630/08/202505/10/202426/07/2023
General meeting29/06/202622/08/202501/10/202426/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202622/07/2026DutchPDF
Abridged model31/12/202422/08/202530/08/2025DutchPDF
Abridged model31/12/202301/10/202405/10/2024DutchPDF
Abridged model31/12/202226/06/202326/07/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Marleen De Schryver

Director · since 09 novembre 2021

Active
Wim De Cock

Director · since 09 novembre 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring15/06/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/12/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other12/11/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202539,2 k €↑
  2. 2024
    Annual accounts 2024-10 k €↑
  3. 2023
    Annual accounts 2023-28,7 k €↑
  4. 2022
    Annual accounts 2022-52,1 k €
  5. 09/11/2021
    IncorporationPrivate limited company