Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
COBE from Schilde, company number BE0427576097, closed financial year 2022 with a result of € -24,061 after tax. For that financial year COBE recorded a gross margin of € 12,857 and equity of € 138,830. Compared with financial year 2021, the result moved from € -18,123 to € -24,061. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 11, 2024.
€ 138,830
▼ 15% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,061
▼ 33 % more loss than in 2021
Profit after tax over the fiscal year.
€ 175,122
▲ € 172,572 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 52,067.
People and assets in 2022
€ 3,523
▼ 25% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 12,078
▼ 84% vs 2021
Loans from banks and other lenders, long and short.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 17,956 | € 12,857 | ▼ 28% |
| Profit after taxes | € -18,123 | € -24,061 | ▼ € 5,938 |
| Equity | € 162,892 | € 138,830 | ▼ 15% |
| Total debts | € 119,417 | € 287,410 | ▲ 141% |
| Cash | € 2,550 | € 175,122 | ▲ € 172,572 |
| Land & buildings | € 216,990 | € 196,334 | ▼ 10% |
| Retained profit | € 76,129 | € 52,067 | ▼ 32% |
| Bank debt | € 75,070 | € 12,078 | ▼ 84% |
| Balance sheet total | € 282,309 | € 426,240 | ▲ 51% |
Key figures of COBE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to COBE?
What happened at COBE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 24,061. filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,123 loss in 2021 to € 24,061 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Bethaniëlei 59
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0427.576.097
- VAT number
- BE 0427.576.097
- Registered office
- Bethaniëlei 59, 2970 Schilde
- Names & denominations
- COBE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1985
- Peppol
- Active · Active since 22 Sept 2026