DE COCK PROJECTS
ActiveSummary
DE COCK PROJECTS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50,629 and a net result of €31,694. Equity is growing by ~38.1% per year across the filed fiscal years. Its solvency ranks better than 89% of 7625 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency100▲+17
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 5.57 against 2.33 in 2024; short-term debt: 17.7% and cash: 17.1% of total assets), and 17.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.3%
Return on assets
51.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
29 d late
2023
47 d early
2022
41 d early
2021
62 d early
2020
31 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 25 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 20 June (4 of the last 5 filed years within 61 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€50,629▲ 167%
2024 · €18,935
Total assets
€61,511▲ 89.3%
2024 · €32,500
Net result
€31,694
2024 · -€18,773
Working capital
€49,729▲ 176%
2024 · €18,035
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€35,926€15,687▼ 56.3%€8,682▼ 44.7%-€18,532€41,140
Net result€30,763above the sector's middle half€10,850within the sector's middle half▼ 64.7%€5,978within the sector's middle half▼ 44.9%-€18,773below the sector's middle half€31,694above the sector's middle half
Equity€20,880within the sector's middle half€31,730within the sector's middle half▲ 52.0%€37,708within the sector's middle half▲ 18.8%€18,935within the sector's middle half▼ 49.8%€50,629within the sector's middle half▲ 167%
Total assets€77,619within the sector's middle half▲ 73.9%€57,431below the sector's middle half▼ 26.0%€47,018below the sector's middle half▼ 18.1%€32,500below the sector's middle half▼ 30.9%€61,511within the sector's middle half▲ 89.3%
Debt€56,739▲ 10.1%€25,701▼ 54.7%€9,310▼ 63.8%€13,565▲ 45.7%€10,882▼ 19.8%
Working capital€58,782within the sector's middle half▲ 98.9%€31,096within the sector's middle half▼ 47.1%€36,808within the sector's middle half▲ 18.4%€18,035within the sector's middle half▼ 51.0%€49,729within the sector's middle half▲ 176%
Solvency26.9%within the sector's middle half▲ 42.3pp55.2%within the sector's middle half▲ 28.3pp80.2%above the sector's middle half▲ 25.0pp58.3%within the sector's middle half▼ 21.9pp82.3%above the sector's middle half▲ 24.0pp
Current ratio4.51above the sector's middle half▲ 0.952.21within the sector's middle half▼ 2.304.95above the sector's middle half▲ 2.742.33within the sector's middle half▼ 2.625.57above the sector's middle half▲ 3.24
Return on assets (ROA)39.6%above the sector's middle half▲ 50.4pp18.9%within the sector's middle half▼ 20.7pp12.7%within the sector's middle half▼ 6.2pp-57.8%below the sector's middle half▼ 70.5pp51.5%above the sector's middle half▲ 109.3pp
above
within
below
the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €41,140 after a loss of €18,532 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61,511
Fixed assets
€900 =
Current assets
€60,611 ▲ 91.8%
Equity and liabilities €61,511
Equity
€50,629 ▲ 167%
Debt
€10,882 ▼ 19.8%
Debt's share of the balance-sheet total falls from 41.7% to 17.7%. Equity is higher and debt is lower.
Key figures and ratios
Quick ratio
5.38▲
2024 · 2.19
Debt to equity
0.21▼
2024 · 0.72
ROE
62.6%▲
2024 · -99.1%
Debt ≤ 1 year
€10,882▼
2024 · €13,565
Income taxes
€9,195▲
2024 · €6
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,371 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,371 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,464 | €1,464 | €634 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €7,854 | - | - | - |
| Other operating charges640/8 | €618 | €275 | €768 | €940 | €1,262 | ▲ 34.3% |
| Gross operating margin9900 | €38,008 | €17,426 | €17,938 | -€17,592 | €42,402 | ▲ 341% |
| Operating profit (loss)9901 | €35,926 | €15,687 | €8,682 | -€18,532 | €41,140 | ▲ 322% |
| Financial income75/76B | €141 | €72 | €10 | €19 | €0 | ▼ 100% |
| Recurring financial income75 | €141 | €72 | €10 | €19 | €0 | ▼ 100% |
| Financial charges65/66B | €340 | €415 | €161 | €254 | €252 | ▼ 1.0% |
| Recurring financial charges65 | €340 | €415 | €161 | €254 | €252 | ▼ 1.0% |
| Profit (loss) for the period before taxes9903 | €35,726 | €15,345 | €8,531 | -€18,766 | €40,888 | ▲ 318% |
| Income taxes67/77 | €4,964 | €4,495 | €2,553 | €6 | €9,195 | ▲ 146,779% |
| Profit (loss) for the period9904 | €30,763 | €10,850 | €5,978 | -€18,773 | €31,694 | ▲ 269% |
| Profit (loss) for the period to be appropriated9905 | €30,763 | €10,850 | €5,978 | -€18,773 | €31,694 | ▲ 269% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €77,619 | €57,431 | €47,018 | €32,500 | €61,511 | ▲ 89.3% |
| Fixed assets21/28 | €2,098 | €634 | €900 | €900 | €900 | = |
| Tangible fixed assets22/27 | €2,098 | €634 | - | - | - | - |
| Plant, machinery and equipment23 | €834 | €417 | - | - | - | - |
| Furniture and vehicles24 | €1,264 | €217 | - | - | - | - |
| Financial fixed assets28 | - | - | €900 | €900 | €900 | = |
| Current assets29/58 | €75,521 | €56,797 | €46,118 | €31,600 | €60,611 | ▲ 91.8% |
| Stocks and contracts in progress3 | €1,237 | €2,184 | €1,673 | €1,920 | €2,014 | ▲ 4.9% |
| Stocks30/36 | €1,237 | €2,184 | €1,673 | €1,920 | €2,014 | ▲ 4.9% |
| Amounts receivable within one year40/41 | €62,688 | €39,561 | €19,228 | €23,031 | €48,086 | ▲ 109% |
| Trade receivables40 | €58,880 | €38,119 | €8,881 | €10,275 | €30,947 | ▲ 201% |
| Other amounts receivable41 | €3,808 | €1,443 | €10,347 | €12,757 | €17,139 | ▲ 34.4% |
| Cash at bank and in hand54/58 | €11,596 | €15,052 | €25,216 | €6,649 | €10,512 | ▲ 58.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €77,619 | €57,431 | €47,018 | €32,500 | €61,511 | ▲ 89.3% |
| Equity10/15 | €20,880 | €31,730 | €37,708 | €18,935 | €50,629 | ▲ 167% |
| Contributions10/11 | €11,160 | €11,160 | €11,160 | €11,160 | €11,160 | = |
| Reserves13 | €9,720 | €20,570 | €26,548 | €16,413 | €39,469 | ▲ 140% |
| Distributable reserves133 | €9,720 | €20,570 | €26,548 | €16,413 | €39,469 | ▲ 140% |
| Profit (loss) carried forward14 | - | - | - | -€8,638 | €0 | ▲ 100% |
| Amounts payable17/49 | €56,739 | €25,701 | €9,310 | €13,565 | €10,882 | ▼ 19.8% |
| Amounts payable after more than one year17 | €40,000 | - | - | - | - | - |
| Financial debts170/4 | €40,000 | - | - | - | - | - |
| Amounts payable within one year42/48 | €16,739 | €25,701 | €9,310 | €13,565 | €10,882 | ▼ 19.8% |
| Trade debts44 | €4,075 | €8,779 | €2,157 | €10,916 | €1,688 | ▼ 84.5% |
| Suppliers440/4 | €4,075 | €8,779 | €2,157 | €10,916 | €1,688 | ▼ 84.5% |
| Advances received on contracts in progress46 | €1,542 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €8,065 | €9,596 | €7,153 | €2,649 | €9,195 | ▲ 247% |
| Taxes450/3 | €4,964 | €9,596 | €7,153 | €2,649 | €9,195 | ▲ 247% |
| Remuneration and social security454/9 | €3,101 | - | - | - | - | - |
| Other amounts payable47/48 | €3,058 | €7,327 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,763 | €10,850 | €5,978 | -€18,773 | €31,694 | ▲ 269% |
| + Depreciation and write-downs630 | €1,464 | €1,464 | €634 | - | - | - |
| Operating cash flow (approximation) | €32,226 | €12,314 | €6,612 | -€18,773 | €31,694 | ▲ 269% |
| Investment in fixed assets (approximation) | - | €0 | -€900 | €0 | €0 | - |
| Change in cash | - | €3,456 | €10,164 | -€18,567 | €3,863 | ▲ 121% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
31-12
Financial
Back to profitnet €31,694
Net result €31,694 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 5.57
Current ratio from 2.33 to 5.57; short-term debt falls from €13,565 to €10,882.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet -€18,773
Net result drops to -€18,773, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 4.95
Current ratio from 2.21 to 4.95; short-term debt falls from €25,701 to €9,310.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €30,763
Net result €30,763 after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Back to profitnet €7
Net result €7 after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 6 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Oud-Turnhout · 1 establishment unit since 2003
Ground area
513 m²
Building footprint
103 m²
Volume, LiDAR
680 m³
Parcel 13482F1003/00F000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Cock Projects
since 20032.126.554.061
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13482F1003/00F000 | Flanders | 513 m² | 1 · 103 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,766 companies in this sector we hold annual accounts for 16,066. 13,093 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded12-02-2003
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43211General electrical installation work
E-invoicing
Reachable via Peppol
Peppol ID
0208:0479548501
Also
9925:BE0479548501
Registered
30-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.