ACTIVE

DE COCK ICT

Financial year 2024 · Closed on 31/12/2024

Net result42,1 k €+128,5 %over 1 year
Gross margin109,5 k €+2 029,7 %over 1 year
Equity223,1 k €+23,2 %over 1 year

Identity

Source · BCE/KBO

DE COCK ICT is a Private limited company incorporated in 2007. Its registered office is in Sint-Katelijne-Waver.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.296.376
Incorporation
07/08/2007
Legal form
Private limited company
Registered office
Stationsstraat 20
2860 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
260 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin109,5 k €5,1 k €76,7 k €77,6 k €96,3 k €
EBITDA56,7 k €-132,7 k €-39,7 k €18,4 k €43,8 k €
Operating result44 k €-146 k €-45,4 k €16,4 k €26,6 k €
Net result42,1 k €-147,5 k €-47,3 k €14,7 k €19,2 k €
Balance sheet
Equity223,1 k €181,1 k €328,6 k €135,9 k €121,2 k €
Total assets265,2 k €237,3 k €372,1 k €207,7 k €211,4 k €
Cash23,6 k €44,5 k €195,7 k €93,3 k €38,3 k €
Debts42,1 k €56,3 k €43,5 k €71,8 k €90,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Dennis De Cock

Director · since 26 juillet 2007

Active

Ended mandates

Dennis De Cock

Manager · since 26 juillet 2007

Ended
Dennis De Cock

Administrator - manager

Ended
Dennis De Cock

Manager

Ended

Other companies at this address

Stationsstraat 20 2860 Sint-Katelijne-Waver
CompanyCBE no.
ABG Architecten● Active
1007.987.277
ALPADIS● Active
0420.595.661
ERIMAR● Active
0462.941.111
Grizzly4● Active
0729.691.408
Grizzly bv● Active
0460.663.589
S.A.M Bouw● Active
0788.502.706
0863.784.703

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/10/202530/09/202409/10/202324/05/202329/10/202116/12/2020
General meeting02/06/202503/06/202401/06/202301/06/202201/06/202102/06/2020
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202501/10/2025DutchPDF
Micro model31/12/202303/06/202430/09/2024DutchPDF
Micro model31/12/202201/06/202309/10/2023DutchPDF
Micro model31/12/202101/06/202224/05/2023DutchPDF
Micro model31/12/202001/06/202129/10/2021DutchPDF
Micro model31/12/201902/06/202016/12/2020DutchPDF
Micro model31/12/201801/10/201914/10/2019DutchPDF
Micro model31/12/201701/06/201828/02/2019DutchPDF
Micro model31/12/201601/06/201731/08/2017DutchPDF
Abridged model31/12/201501/06/201631/08/2016DutchPDF
Abridged model31/12/201401/06/201525/08/2015DutchPDF
Abridged model31/12/201323/06/201415/07/2014DutchPDF
Abridged model31/12/201203/06/201308/10/2013DutchPDF
Abridged model31/12/201101/06/201202/07/2012DutchPDF
Abridged model31/12/201001/06/201111/08/2011DutchPDF
Abridged model31/12/200901/06/201027/07/2010DutchPDF
Abridged model31/12/200802/06/200907/08/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024

1 active · 3 ended

Active mandates

Dennis De Cock

Director · since 26 juillet 2007

Active

Ended mandates

Dennis De Cock

Manager · since 26 juillet 2007

Ended
Dennis De Cock

Administrator - manager

Ended
Dennis De Cock

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office22/01/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/06/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/08/2007
    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. 2024
    Annual accounts 202442,1 k €↑
  2. 2023
    Annual accounts 2023-147,5 k €↓
  3. 2022
    Annual accounts 2022-47,3 k €↓
  4. 2021
    Annual accounts 202114,7 k €↓
  5. 2020
    Annual accounts 202019,2 k €↑
  6. 2019
    Annual accounts 201914,7 k €↑
  7. 2018
    Annual accounts 2018-55,3 k €↓
  8. 2017
    Annual accounts 20171 k €↓
  9. 2016
    Annual accounts 201624 k €↓
  10. 2015
    Annual accounts 201556,3 k €↑
  11. 2014
    Annual accounts 201413,8 k €↓
  12. 2013
    Annual accounts 201325,3 k €↓
  13. 2012
    Annual accounts 201232,7 k €↑
  14. 2011
    Annual accounts 201129,3 k €↑
  15. 2010
    Annual accounts 2010-34,7 k €↓
  16. 2009
    Annual accounts 20094,5 k €↑
  17. 2008
    Annual accounts 2008274,3 €
  18. 07/08/2007
    IncorporationPrivate limited company