FELIX DE COCK
ActiveSummary
FELIX DE COCK has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €81k and a net result of €13k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 91% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability86▼-5
Solvency100=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 6.0 against 4.91 in 2023; short-term debt: 14.3% and cash: 67.4% of total assets), and 14.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
65 d early
2022
68 d early
2021
69 d early
2020
73 d early
2019
73 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€81k▲ 15.8%
2023 · €70k
2018: €72k
2019: €81k
2020: €92k
2021: €91k
2022: €97k
2023: €70k
2018 → 2024
Total assets
€95k▲ 12.5%
2023 · €84k
2018: €149k
2019: €134k
2020: €163k
2021: €148k
2022: €123k
2023: €84k
2018 → 2024
Net result
€13k▼ 15.7%
2023 · €15k
2018: €7k
2019: €8k
2020: €14k
2021: €6k
2022: €6k
2023: €15k
2018 → 2024
Working capital
€68k▲ 22.4%
2023 · €56k
2018: €33k
2019: €38k
2020: €41k
2021: €34k
2022: €47k
2023: €56k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€92k-€91k▼ 1.5%€97k▲ 6.9%€70k▼ 27.9%€81k▲ 15.8%
Operating result€21k-€10k▼ 49.4%€10k▼ 0.9%€22k▲ 112%€18k▼ 15.8%
Net result€14k-€6k▼ 53.0%€6k▼ 0.9%€15k▲ 139%€13k▼ 15.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 16% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €95k
Fixed assets
€13k ▼ 9.0%
Current assets
€82k ▲ 17.0%
Equity and liabilities €95k
Equity
€81k ▲ 15.8%
Debt
€14k ▼ 4.2%
Debt's share of the balance-sheet total falls from 16.8% to 14.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▼
2023 · €30k
Cash flow
€21k▼
2023 · €23k
Current ratio
6.00▲
2023 · 4.91
Quick ratio
5.67▲
2023 · 4.20
Debt to equity
0.17▼
2023 · 0.20
ROE
15.7%▼
2023 · 21.6%
ROA
13.5%▼
2023 · 17.9%
Interest coverage
38.97▲
2023 · 33.98
Debt ≤ 1 year
€14k▼
2023 · €14k
Income taxes
€5k▼
2023 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€84k€95k▲
Fixed assets21/28€15k€13k▼
Tangible fixed assets22/27€15k€13k▼
Plant, machinery and equipment23€5k€7k▲
Furniture and vehicles24€9k€4k▼
Other tangible fixed assets26€650€3k▲
Current assets29/58€70k€82k▲
Stocks and contracts in progress3€10k€5k▼
Stocks30/36€3k€5k▲
Contracts in progress37€8k-
Amounts receivable within one year40/41€7k€13k▲
Trade receivables40€6k€9k▲
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€52k€64k▲
Equity and liabilities
Total equity and liabilities10/49€84k€95k▲
Equity10/15€70k€81k▲
Contributions10/11€19k€19k=
Reserves13€52k€63k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€50k€63k▲
Amounts payable17/49€14k€14k▼
Amounts payable within one year42/48€14k€14k▼
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Taxes, remuneration and social security45€2k€187▼
Taxes450/3€2k€187▼
Other amounts payable47/48€10k€9k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€31k€28k▼
Operating profit (loss)9901€22k€18k▼
Financial income75/76B€368€285▼
Recurring financial income75€368€285▼
Financial charges65/66B€883€677▼
Recurring financial charges65€883€677▼
Profit (loss) for the period before taxes9903€21k€18k▼
Income taxes67/77€6k€5k▼
Profit (loss) for the period9904€15k€13k▼
Profit (loss) for the period to be appropriated9905€15k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€13k▼
Transfer from equity791/2€41k-
Transfer to equity691/2€13k€11k▼
To other reserves6921€13k€11k▼
Profit to be distributed694/7€42k€2k▼
Return on contributions (dividend)694€42k€2k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €15k ▲139%
Operating result €22k, net result €15k, both a record.
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €6k ▼0.9%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
01-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hulshout · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hooistraat 92235 HulshoutGround area
1,301 m²
Building footprint
134 m²
Volume, LiDAR
889 m³
Parcel 13016A0147/00Y000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FELIX DE COCK
since 20062.153.672.489
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13016A0147/00Y000 | Flanders | 1,301 m² | 1 · 133 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
INTERN CONSTRUCT
BE 0741.418.708
Koekelberg · Eq €81,383
Jaak Van Extergem
BE 0432.986.125
Zele · Eq €81,406
HET HOUTATELIER
BE 0737.719.444
Gent · Eq €81,409
YD TIMMERWERK-PARROTS
BE 0795.282.115
Torhout · Eq €81,306
ESPACE DECORATION
BE 0863.767.875
Mouscron · Eq €81,443
Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 7,684 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-05-2006
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:015/225870