Financials
Financial year 2025
KOBAY from Beringen, company number BE0642734767, closed financial year 2025 with a result of € 38,574 after tax. For that financial year KOBAY recorded a gross margin of € 153,086 and equity of € 221,690. Compared with financial year 2024, the result moved from € 30,509 to € 38,574. Profitable, and profit is growing. 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 April 29, 2026.
€ 221,690
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,574
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 34,074
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,579 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 57,247
▼ 38% 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.
€ 4,250
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 39,005
▲ € 35,801 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,980
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 196,261 | € 148,161 | € 153,231 | € 153,086 | |
| Profit after taxes | € 38,988 | € 15,950 | € 30,509 | € 38,574 | ▲ 26% |
| Equity | € 159,235 | € 175,185 | € 205,694 | € 221,690 | ▲ 8% |
| Total debts | € 93,001 | € 118,668 | € 30,955 | € 65,222 | ▲ 111% |
| Cash | € 54,158 | € 18,031 | € 18,357 | € 34,074 | ▲ 86% |
| Retained profit | € 153,035 | € 168,985 | € 199,494 | € 215,490 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 22,579 | |
| Bank debt | € 9,495 | € 3,027 | € 0 | € 0 | |
| Balance sheet total | € 252,235 | € 293,852 | € 236,649 | € 286,912 | ▲ 21% |
| Employees (FTE) | 2.8 | - | - | - |
Key figures of KOBAY, 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 April 2027.
What happened to KOBAY?
What happened at KOBAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,574 (▲ 26% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,988 profit in 2022 to € 38,574 profit in 2025.
Paid € 59,082 in corporate taxes since 2022.
Best year ever: 2022, with € 38,988 profit.
On average € 70,100 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Kaaistraat 27
3580 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0642.734.767
- VAT number
- BE 0642.734.767
- Registered office
- Kaaistraat 27, 3580 Beringen
- Names & denominations
- KOBAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2015
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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