Financials
Financial year 2025
Cobranet from Evere, company number BE0446497136, closed financial year 2025 with a result of € 126,142 after tax. For that financial year Cobranet recorded a gross margin of € 245,865 and equity of € 85,967. Compared with financial year 2024, the result moved from € 110,656 to € 126,142. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 85,967
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,142
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 182,893
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 56,860
▲ 1% 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.
€ 13,844
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,624
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 27,115
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,225
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 240,238 | € 241,112 | € 228,019 | € 245,865 | ▲ 8% |
| Profit after taxes | € 135,124 | € 125,675 | € 110,656 | € 126,142 | ▲ 14% |
| Equity | € 83,493 | € 84,168 | € 89,824 | € 85,967 | ▼ 4% |
| Total debts | € 135,289 | € 195,965 | € 144,267 | € 154,400 | ▲ 7% |
| Cash | € 149,627 | € 191,727 | € 164,792 | € 182,893 | ▲ 11% |
| Retained profit | € 77,296 | € 77,971 | € 83,627 | € 79,769 | ▼ 5% |
| Dividend | € 125,000 | € 125,000 | € 105,000 | € 130,000 | ▲ 24% |
| Bank debt | € 23,779 | € 18,595 | € 17,399 | € 17,624 | ▲ 1% |
| Balance sheet total | € 218,782 | € 280,133 | € 234,091 | € 240,367 | ▲ 3% |
| Employees (FTE) | 1 | - | - | - |
Key figures of Cobranet, 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 Cobranet?
What happened at Cobranet in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,142 (▲ 14% vs 2024). filed late Source: NBB ↗
- Philippe HALLARD became a director. NBB
- CORINE HOLSTERS became a director. NBB
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 135,124 profit in 2022 to € 126,142 profit in 2025.
Paid € 195,849 in corporate taxes since 2022.
Best year ever: 2022, with € 135,124 profit.
On average € 240,200 of value added per employee in 2022.
Management
Behind Cobranet are Philippe HALLARD and CORINE HOLSTERS.
Directors
According to the 2025 annual accounts
Philippe HALLARD
Director
since 2017
CORINE HOLSTERS
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Friulilaan 42 box 42
1140 Evere
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
- 0446.497.136
- VAT number
- BE 0446.497.136
- Registered office
- Friulilaan 42 bus 42, 1140 Evere
- Names & denominations
- Cobranet
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1992
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Algemene reiniging van gebouwen
Industriële reiniging
Overige reiniging van gebouwen; industriële reiniging