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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CoBrAflex from Lommel, company number BE0825712401, closed financial year 2025 with a result of € 4,321 after tax. For that financial year CoBrAflex recorded a gross margin of € 17,730 and equity of € 16,824. Compared with financial year 2024, the result moved from € -15,500 to € 4,321. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 16,824
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,321
▲ still € 15,500 loss in 2024
Profit after tax over the fiscal year.
€ 29,831
▲ € 22,692 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 € 10,624.
People and assets in 2025
€ 955
▲ € 735 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.
€ 6,344
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,771
€ 9,367 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 49,568
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,487 | € 22,151 | € 2,096 | € 17,730 | ▲ € 15,634 |
| Profit after taxes | € 4,258 | € 5,551 | € -15,500 | € 4,321 | ▲ € 19,821 |
| Equity | € 22,452 | € 28,003 | € 12,503 | € 16,824 | ▲ 35% |
| Total debts | € 32,045 | € 29,659 | € 51,699 | € 98,119 | ▲ 90% |
| Cash | € 20,975 | € 614 | € 7,140 | € 29,831 | ▲ € 22,692 |
| Land & buildings | € 3,933 | € 3,759 | € 3,585 | € 3,411 | ▼ 5% |
| Retained profit | € 16,252 | € 21,803 | € 6,303 | € 10,624 | ▲ 69% |
| Bank debt | € 0 | € 0 | € 0 | € 42,771 | |
| Balance sheet total | € 54,497 | € 57,661 | € 64,202 | € 114,943 | ▲ 79% |
Key figures of CoBrAflex, 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 CoBrAflex?
What happened at CoBrAflex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,321. Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,258 profit in 2022 to € 4,321 profit in 2025.
Paid € 11,417 in corporate taxes since 2022.
Best year ever: 2023, with € 5,551 profit.
Establishments
Establishment units
Physical locations of this company
Lodewijk De Raetstraat 51 box C
3920 Lommel
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
- 0825.712.401
- VAT number
- BE 0825.712.401
- Registered office
- Lodewijk De Raetstraat 51 bus C, 3920 Lommel
- Names & denominations
- CoBrAflex
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2010
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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Reparatie en onderhoud van machines
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