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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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
COBRA from Binche, company number BE0449961719, closed financial year 2025 with a result of € -9,800 after tax. For that financial year COBRA recorded a gross margin of € 72,909 and equity of € 268,726. Compared with financial year 2024, the result moved from € 223,538 to € -9,800. 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 August 30, 2026.
€ 268,726
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,800
▼ still € 223,538 profit in 2024
Profit after tax over the fiscal year.
€ 130,193
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 262,529.
People and assets in 2025
€ 6,233
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,619
▼ 29% vs 2024
€ 17,683 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 15,033
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,380
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,436 | € 75,350 | € 394,801 | € 72,909 | ▼ 82% |
| Profit after taxes | € 2,342 | € 76 | € 223,538 | € -9,800 | ▼ € 233,338 |
| Equity | € 54,913 | € 54,988 | € 278,526 | € 268,726 | ▼ 4% |
| Total debts | € 967,353 | € 910,234 | € 830,395 | € 731,741 | ▼ 12% |
| Cash | € 42,025 | € 15,689 | € 84,630 | € 130,193 | ▲ 54% |
| Land & buildings | € 611,233 | € 927,605 | € 845,416 | € 832,173 | ▼ 2% |
| Retained profit | € 48,715 | € 48,791 | € 272,329 | € 262,529 | ▼ 4% |
| Bank debt | € 298,806 | € 259,365 | € 168,084 | € 118,619 | ▼ 29% |
| Balance sheet total | € 1,022,266 | € 965,222 | € 1,180,416 | € 1,068,672 | ▼ 9% |
Key figures of 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 COBRA?
What happened at COBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,800 (▼ € 233,338 vs 2024). filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,342 profit in 2022 to € 9,800 loss in 2025.
Paid € 9,121 in corporate taxes since 2022.
Best year ever: 2024, with € 223,538 profit.
Management
Behind COBRA is BERNARD POSKIN. BERNARD POSKIN is also behind POSKIN KINÉSITHÉRAPIE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ruelle Masse(PER) 11A
7134 Binche
Ruelle Masse(PER) 117
7134 Binche
Active since 15 September 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.961.719
- VAT number
- BE 0449.961.719
- Registered office
- Ruelle Masse(PER) 11A, 7134 Binche
- Names & denominations
- COBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 1993
- Peppol
- Not registered