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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COBRA INVEST from Brussel, company number BE0437399625, closed financial year 2025 with a result of € 4,458 after tax. For that financial year COBRA INVEST recorded a gross margin of € 269,876 and equity of € 9.1 million. Compared with financial year 2024, the result moved from € 48,100 to € 4,458. 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 24, 2026.
€ 9.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,458
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 225
▼ 66% 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 € 258,241.
People and assets in 2025
€ 63,169
▲ 70% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.1 million
▼ 15% vs 2024
€ 183,919 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 67,478
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,350
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 371,974 | € 369,344 | - | - | |
| Gross margin | € 201,840 | € 254,514 | € 285,000 | € 269,876 | ▼ 5% |
| Profit after taxes | € 276 | € 36,312 | € 48,100 | € 4,458 | ▼ 91% |
| Equity | € 1,467,089 | € 1,478,401 | € 9,082,107 | € 9,086,565 | |
| Total debts | € 2,233,865 | € 2,124,908 | € 1,927,764 | € 1,762,955 | ▼ 9% |
| Cash | € 7,169 | € 492 | € 669 | € 225 | ▼ 66% |
| Land & buildings | € 2,941,959 | € 2,869,001 | € 10,400,000 | € 10,328,058 | ▼ 1% |
| Retained profit | € 234,371 | € 245,683 | € 253,783 | € 258,241 | ▲ 2% |
| Dividend | € 0 | € 25,000 | € 40,000 | € 0 | ▼ 100% |
| Bank debt | € 1,466,497 | € 1,229,480 | € 1,262,115 | € 1,076,768 | ▼ 15% |
| Balance sheet total | € 3,700,954 | € 3,603,309 | € 11,009,871 | € 10,849,520 | ▼ 1% |
Key figures of COBRA INVEST, 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 COBRA INVEST?
What happened at COBRA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SARAH NIELS stepped down as director. NBB
- LOUIS NIELS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,458 (▼ 91% vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 276 profit in 2022 to € 4,458 profit in 2025.
Paid € 20,573 in corporate taxes since 2022.
Best year ever: 2024, with € 48,100 profit.
Paid out € 65,000 in dividends to the owners in total.
A new publication or filing at COBRA INVEST? We notify you, reason included.
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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
· until 2027
· until 2027
Establishments
Establishment units
Physical locations of this company
Baksteenkaai 76
1000 Brussel
Dalstraat 17
1050 Elsene
Active since 12 July 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0437.399.625
- VAT number
- BE 0437.399.625
- Registered office
- Baksteenkaai 76, 1000 Brussel
- Names & denominations
- COBRA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1989
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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