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 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
COBEHOLD from Brussel, company number BE0864503095, closed financial year 2025 with a result of € 95.4 million after tax. Compared with financial year 2024, the result moved from € 91.3 million to € 95.4 million. 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 May 21, 2026.
€ 1.3 billion
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95.4 million
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 143,890
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 73.4 million paid out
77 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,326
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 11 days on average.
€ 1.4 million
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 61,711,431 | € 75,075,104 | € 91,257,085 | € 95,418,055 | ▲ 5% |
| Equity | € 1,007,024,204 | € 1,021,081,276 | € 1,044,993,566 | € 1,317,021,958 | ▲ 26% |
| Total debts | € 59,591,579 | € 63,553,352 | € 68,891,114 | € 74,827,392 | ▲ 9% |
| Cash | € 3,242,857 | € 166,456 | € 221,500 | € 143,890 | ▼ 35% |
| Retained profit | € 72,729,507 | € 85,345,251 | € 109,257,542 | € 131,285,824 | ▲ 20% |
| Dividend | € 58,726,502 | € 62,459,360 | € 67,344,795 | € 73,389,773 | ▲ 9% |
| Bank debt | € 0 | € 0 | € 105,691 | € 0 | ▼ 100% |
| Balance sheet total | € 1,066,615,784 | € 1,084,634,628 | € 1,113,884,680 | € 1,391,849,351 | ▲ 25% |
Key figures of COBEHOLD, 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 COBEHOLD?
What happened at COBEHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95.4 million (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 61.7 million profit in 2022 to € 95.4 million profit in 2025.
Paid € 2.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 95.4 million profit.
Paid out € 261.9 million in dividends to the owners in total.
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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
Behind COBEHOLD is VOIR PAGE C 6.20 ADMINISTRATEURS :. It owns 231.7% of COBIUS, 100% of COBIC, 93.4% of COBEPA, 82% of 2THEMIS3, 79.7% of SOURCE 22 and 78.5% of 2Arion5 itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kanselarijstraat 2 box 1
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →SOCIETE ANONYME MOSANE
€ -9,754 gross margin · 2025
COMPAGNIE BENELUX PARTICIPATIONS same network
€ 205,075 revenue · 2025
COBID
€ -6,760 gross margin · 2025
COBIC same network
€ 7,320 gross margin · 2025
IBEL
€ -22,250 gross margin · 2025
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.503.095
- VAT number
- BE 0864.503.095
- Registered office
- Kanselarijstraat 2 bus 1, 1000 Brussel
- Names & denominations
- COBEHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2004
- Peppol
- Active · Active since 21 Aug 2025