Financials
Financial year 2025
TRANSPORTS COBRA from Saint-Ghislain, company number BE0431116597, closed financial year 2025 with a result of € 121,233 after tax. For that financial year TRANSPORTS COBRA recorded a gross margin of € 1 million and equity of € 825,555. Compared with financial year 2024, the result moved from € 135,436 to € 121,233. The company is profitable. 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 July 29, 2026.
€ 825,555
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,233
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 114,751
▼ 32% 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 € 819,350.
People and assets in 2025
8.3
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 568,348
▲ 4% vs 2024
€ 68,500 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.
€ 384,141
▼ 24% vs 2024
Of which on lease € 341,668.
Debts at end 2025
€ 314,094
▼ 22% vs 2024
€ 151,507 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 99,504
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,824
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 771,060 | € 841,529 | € 1,000,887 | € 1,022,914 | ▲ 2% |
| Profit after taxes | € 84,917 | € 93,691 | € 135,436 | € 121,233 | ▼ 10% |
| Equity | € 475,195 | € 568,886 | € 704,322 | € 825,555 | ▲ 17% |
| Total debts | € 489,419 | € 436,889 | € 573,624 | € 485,164 | ▼ 15% |
| Cash | € 57,230 | € 121,478 | € 167,851 | € 114,751 | ▼ 32% |
| Retained profit | € 468,989 | € 562,680 | € 698,116 | € 819,350 | ▲ 17% |
| Bank debt | € 340,968 | € 287,063 | € 405,194 | € 314,094 | ▼ 22% |
| Balance sheet total | € 964,613 | € 1,005,775 | € 1,277,946 | € 1,310,719 | ▲ 3% |
| Employees (FTE) | 10 | 10 | 10 | 8.3 | ▼ 1.7 |
Key figures of TRANSPORTS COBRA, 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 TRANSPORTS COBRA?
What happened at TRANSPORTS COBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,233 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,917 profit in 2022 to € 121,233 profit in 2025.
Paid € 151,644 in corporate taxes since 2022.
Best year ever: 2024, with € 135,436 profit.
On average € 123,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Avenue Noël Deprez(H) 2B
7334 Saint-Ghislain
Avenue Noël Deprez(H) 2 box B
7334 Saint-Ghislain
Active since 25 May 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.116.597
- VAT number
- BE 0431.116.597
- Registered office
- Avenue Noël Deprez(H) 2B, 7334 Saint-Ghislain
- Names & denominations
- TRANSPORTS COBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 1987
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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