Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COBRYSSE from Brugge, company number BE0423525358, closed financial year 2025 with a result of € 45,006 after tax. For that financial year COBRYSSE recorded a gross margin of € 232,070 and equity of € 6.7 million. Compared with financial year 2024, the result moved from € -63,630 to € 45,006. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 6.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,006
▲ still € 63,630 loss in 2024
Profit after tax over the fiscal year.
€ 26,981
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -814,356.
People and assets in 2025
€ 25,080
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.9 million
▼ 3% vs 2024
€ 146,912 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 25,834
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,815
▲ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,539 | € 370,420 | € 334,937 | € 232,070 | ▼ 31% |
| Profit after taxes | € -52,477 | € 90,499 | € -63,630 | € 45,006 | ▲ € 108,636 |
| Equity | € 6,590,056 | € 6,680,007 | € 6,618,354 | € 6,663,360 | ▲ 1% |
| Total debts | € 6,688,232 | € 6,881,983 | € 6,780,360 | € 6,662,264 | ▼ 2% |
| Cash | € 66,135 | € 56,405 | € 61,490 | € 26,981 | ▼ 56% |
| Land & buildings | € 13,095,819 | € 13,395,589 | € 13,251,540 | € 13,223,254 | |
| Retained profit | € -887,660 | € -797,709 | € -859,362 | € -814,356 | ▲ € 45,006 |
| Bank debt | € 4,896,488 | € 5,262,358 | € 5,080,937 | € 4,934,504 | ▼ 3% |
| Balance sheet total | € 13,278,288 | € 13,561,989 | € 13,398,714 | € 13,325,624 | ▼ 1% |
Key figures of COBRYSSE, 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 COBRYSSE?
What happened at COBRYSSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Amuzzi NV stepped down as director. NBB
- Rudi De Kezel stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 45,006. filed late Source: NBB ↗
- Amuzzi NV became a director. NBB
- Rudi De Kezel became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,477 loss in 2022 to € 45,006 profit in 2025.
Paid € 4,869 in corporate taxes since 2022.
Best year ever: 2023, with € 90,499 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2005 · until 2029
Director · represented by Evelyne Vanhollebeke
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Pandreitje 11
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.525.358
- VAT number
- BE 0423.525.358
- Registered office
- Pandreitje 11, 8000 Brugge
- Names & denominations
- COBRYSSE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1982
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Gastenkamers
Overige niet-gespecialiseerde detailhandel
Verhuur en lease van transportmiddelen voor vervoer over water
Personenvervoer over zee- en kustwateren
Detailhandel via postorderbedrijven of via internet