Financials
Financial year 2025
De Kobra from Opwijk, company number BE0411612273, closed financial year 2025 with a result of € 448,520 after tax. For that financial year De Kobra recorded a gross margin of € 3.9 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 471,392 to € 448,520. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 1.1 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 448,520
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,000 paid out
61 % of the profit went to the shareholders, mostly to GGSG PRODUCTIONS (100 % of the shares). That is where the money ends up.
People and assets in 2025
45
▼ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
€ 69,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 314,604
▲ 47% vs 2024
Of which on lease € 17,130.
Debts at end 2025
€ 1.8 million
▼ 6% vs 2024
€ 248,592 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1 million
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 415,551
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,856,792 | € 4,217,780 | € 4,093,155 | € 3,902,462 | ▼ 5% |
| Profit after taxes | € 611,728 | € 552,866 | € 471,392 | € 448,520 | ▼ 5% |
| Equity | € 2,731,267 | € 1,754,133 | € 884,595 | € 1,058,115 | ▲ 20% |
| Total debts | € 2,702,172 | € 4,095,777 | € 3,906,900 | € 3,594,948 | ▼ 8% |
| Cash | € 1,145,832 | € 1,548,461 | € 1,409,832 | € 1,208,292 | ▼ 14% |
| Land & buildings | € 385,532 | € 372,829 | € 360,125 | € 351,000 | ▼ 3% |
| Retained profit | € 2,592,379 | € 1,615,245 | € 745,706 | € 919,227 | ▲ 23% |
| Dividend | € 0 | € 1,530,000 | € 1,340,931 | € 275,000 | ▼ 79% |
| Bank debt | € 1,118,635 | € 2,142,714 | € 1,924,816 | € 1,817,526 | ▼ 6% |
| Balance sheet total | € 5,437,451 | € 6,032,243 | € 4,973,431 | € 4,653,063 | ▼ 6% |
| Employees (FTE) | 49.8 | 46.5 | 48.1 | 45 | ▼ 3.1 |
Key figures of De Kobra, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to De Kobra?
What happened at De Kobra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 448,520 (▼ 5% vs 2024). Source: NBB ↗
- Lerna BV became a director. NBB
- GGSG Productions NV became a director. NBB
- New establishment in Opwijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 611,728 profit in 2022 to € 448,520 profit in 2025.
Paid € 506,767 in corporate taxes since 2022.
Best year ever: 2022, with € 611,728 profit.
On average € 86,700 of value added per employee in 2025.
Management
The stake of GGSG PRODUCTIONS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De KobraBehind De Kobra are Lerna BV and GGSG Productions NV. The shares are held by GGSG PRODUCTIONS (100%).
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Stéphane Goubau
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Klaarstraat 19
1745 Opwijk
Klaarstraat 15
1745 Opwijk
Active since 25 October 1971
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.612.273
- VAT number
- BE 0411.612.273
- Registered office
- Klaarstraat 19, 1745 Opwijk
- Names & denominations
- De Kobra
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 1971
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
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Vervaardiging van uitrusting voor de koeltechniek en klimaatregeling, voor niet-huishoudelijk gebruik
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Vervaardiging van radiatoren en ketels voor centrale verwarming
Groothandel in elektrisch materiaal inclusief installatiemateriaal