ACTIVE

F. De Cock Management

Financial year 2025 · closed on 31/12/2025
Net result
11,4 k €
+115.9% YoY
Gross margin
-69,1 k €
-290.0% YoY
Equity
1,9 M €
+0.6% YoY

What does F. De Cock Management do?

F. De Cock Management is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.548.844
Incorporation
18/12/2008
Legal form
Private limited company
Registered office
Zeedijk-Het Zoute 831 box 21
8300 Knokke-Heist · FlandreSee on map
Contributed capital
1 118 601,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201820152014201320112010
Income statement
Gross margin-69,1 k €-17,7 k €-41,5 k €-119,1 k €1,6 M €394,6 k €372,2 k €437,2 k €570,3 k €186 k €673,2 k €
EBITDA-85,2 k €-32,7 k €-53,9 k €-131,8 k €1,6 M €388,5 k €368,5 k €427,6 k €552,5 k €183 k €661,2 k €
Operating result-85,2 k €-35,2 k €-127,6 k €-205,6 k €1,4 M €232,7 k €290,2 k €196,1 k €547 k €122,6 k €293,7 k €
Net result11,4 k €-72,1 k €-130,9 k €-246,7 k €1 M €125,3 k €278,8 k €175,9 k €-455 k €63,1 k €170,7 k €
Balance sheet
Equity1,9 M €1,9 M €2 M €2,1 M €2,3 M €1,4 M €1,4 M €1,1 M €897,4 k €1,4 M €1,3 M €
Total assets10,9 M €10,9 M €10,5 M €9,1 M €9,3 M €7,9 M €5,6 M €5,4 M €2,1 M €2,5 M €2,5 M €
Cash26,6 k €378 k €727,4 k €867,3 k €1,1 M €333,1 k €2 M €2,1 M €959,3 k €437,1 k €379,2 k €
Debts9 M €9 M €8,5 M €7 M €7 M €6,4 M €4,3 M €4,3 M €1,2 M €1,2 M €1,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Frans De Cock

Director

Active

Ended mandates

Frans De Cock

Director · since 17 décembre 2008

Ended
Frans De Cock

Manager · since 17 décembre 2008

Ended
Frans De Cock

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/06/2020
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date21/08/202620/05/202525/07/202420/06/202325/07/202219/01/2021
General meeting20/06/202611/04/202515/06/202417/06/202318/06/202219/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/06/202621/08/2026DutchPDF
Micro model31/12/202411/04/202520/05/2025DutchPDF
Micro model31/12/202315/06/202425/07/2024DutchPDF
Micro model31/12/202217/06/202320/06/2023DutchPDF
Micro model31/12/202118/06/202225/07/2022DutchPDF
Abridged model30/06/202019/12/202019/01/2021DutchPDF
Abridged model30/06/201921/12/201920/01/2020DutchPDF
Abridged model30/06/201815/12/201817/12/2018DutchPDF
Abridged model30/06/201716/12/201708/01/2018DutchPDF
Abridged model30/09/201505/03/201604/04/2016DutchPDF
Abridged model30/09/201407/03/201531/03/2015DutchPDF
Abridged model30/09/201301/03/201417/03/2014DutchPDF
Abridged model30/11/201107/04/201211/04/2012DutchPDF
Abridged model30/11/201002/04/201115/04/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 ended

Active mandates

Frans De Cock

Director

Active

Ended mandates

Frans De Cock

Director · since 17 décembre 2008

Ended
Frans De Cock

Manager · since 17 décembre 2008

Ended
Frans De Cock

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office23/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/10/2016
    BOEKJAAR
    PDF
  • Other22/11/2012
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares27/10/2010
    KAPITAAL - AANDELEN
    PDF
  • Other15/01/2010
    Wijziging datum boekjaar - wijziging datum jaarvergadering
    PDF
  • Other31/12/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202511,4 k €
  2. 2024
    Annual accounts 2024-72,1 k €
  3. 2023
    Annual accounts 2023-130,9 k €
  4. 2022
    Annual accounts 2022-246,7 k €
  5. 2021
    Annual accounts 20211 M €
  6. 2018
    Annual accounts 2018125,3 k €
  7. 2015
    Annual accounts 2015278,8 k €
  8. 2014
    Annual accounts 2014175,9 k €
  9. 2013
    Annual accounts 2013-455 k €
  10. 2011
    Annual accounts 201163,1 k €
  11. 2010
    Annual accounts 2010170,7 k €
  12. 18/12/2008
    IncorporationPrivate limited company