DECOCK MARC
The computed 12-month bankruptcy probability of DECOCK MARC is 1.5% (moderate). The 2025 annual accounts show equity of €30k and a net result of €-1k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 12499 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €-1k |
| Better than sector | 60% |
| Active | 20 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.6% | 30.5% | |
| Net result | €-1k | €5k | |
| Equity | €30k | €30k | |
| Gross operating margin | €2k | €62k | |
| Total assets | €71k | €116k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-761 | €6k | €12k | €-9k |
| Net profit | €-1k | €6k | €11k | €-10k |
| Cash flow | €-745 | €6k | €12k | €-9k |
| Staff costs | - | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €71k | €74k | €69k | €38k |
| Equity | €30k | €31k | €25k | €14k |
| Debt | €42k | €43k | €43k | €24k |
| of which ≤ 1y | €42k | €43k | €43k | €24k |
| of which > 1y | - | - | - | - |
| Working capital | €27k | €30k | €25k | €13k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.66 | 1.70 | 1.59 | 1.54 |
| Quick ratio | 1.56 | 1.63 | 1.56 | 1.44 |
| Working capital ratio | 38.3% | 40.6% | 36.7% | 34.0% |
| Solvency | 41.6% | 41.7% | 36.7% | 37.4% |
| Debt / equity | 1.40 | 1.40 | 1.73 | 1.67 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | - | - | -311.88 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -1.5% | 7.7% | 16.1% | -26.3% |
| ROE | -3.7% | 18.5% | 44.0% | -70.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €71k | €74k | €69k | €38k |
| Fixed assets | 21/28 | €2k | €801 | €696 | €1k |
| Tangible fixed assets | 22/27 | €2k | €764 | €659 | €1k |
| Financial fixed assets | 28 | €37 | €37 | €37 | €37 |
| Current assets | 29/58 | €69k | €73k | €68k | €36k |
| Stocks & contracts in progress | 3 | €4k | €3k | €1k | €3k |
| Amounts receivable within one year | 40/41 | €4k | €2k | €2k | €892 |
| Cash & bank | 54/58 | €61k | €68k | €64k | €32k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k | €74k | €69k | €38k |
| Equity | 10/15 | €30k | €31k | €25k | €14k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €21k | €22k | €17k | €6k |
| Amounts payable | 17/49 | €42k | €43k | €43k | €24k |
| Amounts payable within one year | 42/48 | €42k | €43k | €43k | €24k |
| Trade debts payable within one year | 44 | €2k | €599 | €3k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €2k | €7k | €14k | €-7k |
| Operating result | 9901 | €-1k | €6k | €11k | €-10k |
| Financial income | 75 | €15 | €112 | €17 | - |
| Financial charges | 65 | - | - | - | €30 |
| Result before taxes | 9903 | €-1k | €6k | €11k | €-10k |
| Net result for the period | 9904 | €-1k | €6k | €11k | €-10k |
| Result to be appropriated | 9905 | €-1k | €6k | €11k | €-10k |
-
DECOCK Marc Jules RogerDirectorState Gazette act 24325453 (15-01-2024)Current15-01-2024 → present
2 events
- 15-01-2024 Resigned· Manager
- 15-01-2024 Appointed· Director
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-2006 |
| Status | Active |
| Postal code | 1930 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23057B0136/00W000 | Flanders | 443 m² | 1 · 443 m² | 10.6 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
15-01-2024 Articles of association amended
Technical details
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}| Legal nameNL | DECOCK MARC |