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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COBROU from Frameries, company number BE0860483931, closed financial year 2025 with a result of € 30,675 after tax. For that financial year COBROU recorded a gross margin of € 107,080 and equity of € 89,551. Compared with financial year 2024, the result moved from € 13,007 to € 30,675. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 89,551
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,675
▲ 136% vs 2024
Profit after tax over the fiscal year.
€ 1,804
▼ 53% 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 € 26,551.
People and assets in 2025
€ 1,553
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 276,431
▼ 26% vs 2024
€ 44,918 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 546
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,344
▲ 205% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,459 | € 80,164 | € 91,799 | € 107,080 | ▲ 17% |
| Profit after taxes | € 12,936 | € 2,736 | € 13,007 | € 30,675 | ▲ 136% |
| Equity | € 43,134 | € 45,870 | € 58,876 | € 89,551 | ▲ 52% |
| Total debts | € 642,441 | € 569,755 | € 509,749 | € 441,864 | ▼ 13% |
| Cash | € 19,496 | € 3,268 | € 3,857 | € 1,804 | ▼ 53% |
| Land & buildings | € 658,861 | € 607,207 | € 555,552 | € 522,572 | ▼ 6% |
| Retained profit | € -19,866 | € -17,130 | € -4,124 | € 26,551 | ▲ € 30,675 |
| Bank debt | € 542,904 | € 459,431 | € 374,950 | € 276,431 | ▼ 26% |
| Balance sheet total | € 685,575 | € 615,624 | € 568,625 | € 531,414 | ▼ 7% |
Key figures of COBROU, 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 COBROU?
What happened at COBROU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,675 (▲ 136% vs 2024). Source: NBB ↗
- Piero SANNA became a director. NBB
- Grazia LETTIERI stepped down as director. NBB
- Grazia LETTIERI became a director. NBB
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,936 profit in 2022 to € 30,675 profit in 2025.
Paid € 25,701 in corporate taxes since 2022.
Best year ever: 2025, with € 30,675 profit.
A new publication or filing at COBROU? 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
Piero SANNA
Managing director
since 2025
Grazia LETTIERI
Director
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue des Escargots 36
7080 Frameries
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
- 0860.483.931
- VAT number
- BE 0860.483.931
- Registered office
- Rue des Escargots 36, 7080 Frameries
- Names & denominations
- COBROU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2003
- Peppol
- Active · Active since 1 Jan 2001
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