Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COBRA FILMS from Brussel, company number BE0431143917, closed financial year 2025 with a result of € -21,814 after tax. For that financial year COBRA FILMS recorded a gross margin of € 14,522 and equity of € 176,595. Compared with financial year 2024, the result moved from € -23,012 to € -21,814. The company made a loss. 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 January 8, 2026.
€ 176,595
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,814
▲ 5 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,033
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,463.
Debts at end 2025
€ 49,628
▲ 102% vs 2024
Loans from banks and other lenders, long and short.
€ 24,440
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,047 | € -15,757 | € 12,978 | € 14,522 | ▲ 12% |
| Profit after taxes | € -4,617 | € -17,485 | € -23,012 | € -21,814 | ▲ € 1,198 |
| Equity | € 18,440 | € 100,681 | € 120,962 | € 176,595 | ▲ 46% |
| Total debts | € 155,373 | € 27,226 | € 60,222 | € 74,068 | ▲ 23% |
| Cash | € 14,409 | € 7,203 | € 4,302 | € 6,033 | ▲ 40% |
| Retained profit | € -152 | € -17,637 | € -40,649 | € -62,463 | ▼ € 21,814 |
| Bank debt | € 19,919 | € 24,919 | € 24,546 | € 49,628 | ▲ 102% |
| Balance sheet total | € 173,813 | € 127,907 | € 181,184 | € 250,663 | ▲ 38% |
Key figures of COBRA FILMS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to COBRA FILMS?
What happened at COBRA FILMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,814. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,617 loss in 2022 to € 21,814 loss in 2025.
Paid € 989 in corporate taxes since 2022.
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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
Behind COBRA FILMS are Daniel DE VALCK and Yves VAN HERSTRAETEN.
Directors
According to the 2025 annual accounts
Daniel DE VALCK
Director
Yves VAN HERSTRAETEN
Director
Establishments
Establishment units
Physical locations of this company
Emile Bockstaellaan 88
1020 Brussel
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
MAS-ALL2ALL, BE
Website info
Features
Security
Details
- Company number
- 0431.143.917
- VAT number
- BE 0431.143.917
- Registered office
- Emile Bockstaellaan 88, 1020 Brussel
- Names & denominations
- COBRA FILMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1987
- Peppol
- Active · Active since 21 Oct 2025
- Contact
- cobra-films.be
- Activities · NACE
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