ACTIVE

COBE

Financial year 2022 · closed on 31/12/2022
Net result
-24,1 k €
-32.8% YoY
Gross margin
12,9 k €
-28.4% YoY
Equity
138,8 k €
-14.8% YoY

What does COBE do?

COBE is a Public limited company incorporated in 1985. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.576.097
Incorporation
26/06/1985
Legal form
Public limited company
Registered office
Bethaniëlei 59
2970 Schilde · FlandreSee on map
Contributed capital
86 763,00 €
Latest accounts
31/12/2022
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020182017201420132010200920082007
Income statement
Gross margin12,9 k €18 k €168,4 k €32,7 k €32 k €-29,7 k €248,4 k €35,6 k €34,5 k €52 k €40,5 k €
EBITDA6,7 k €11,9 k €163,3 k €27,1 k €26,6 k €-35,1 k €243,6 k €29,7 k €28,3 k €46,2 k €34,1 k €
Operating result-21,9 k €-16,7 k €-9,5 k €-3,5 k €-4 k €-69,2 k €208,8 k €-671 €-11,4 k €7 k €-7,1 k €
Net result-24,1 k €-18,1 k €-13,5 k €-12,2 k €-13,6 k €-73,9 k €189,5 k €-18,2 k €-32,9 k €-12,7 k €-27,5 k €
Balance sheet
Equity138,8 k €162,9 k €181 k €196,6 k €208,8 k €365,8 k €439,7 k €64,7 k €82,9 k €115,8 k €128,5 k €
Total assets426,2 k €282,3 k €301,2 k €473,7 k €508,5 k €603,8 k €581,9 k €357,7 k €409,1 k €433,9 k €483,1 k €
Cash175,1 k €2,6 k €22,1 k €44 €187,8 k €84 k €1,2 k €820 €4,1 k €39 k €
Debts287,4 k €119,4 k €120,2 k €277 k €299,7 k €238,1 k €142,3 k €292,9 k €326,1 k €318,1 k €354,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Christ Costermans

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
DIRAMAActive
0759.435.863
Annual accounts

Full financial information

202220212020201820172014
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201801/01/201701/01/2014
Closing of the financial year31/12/202231/12/202131/12/202031/12/201831/12/201731/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/01/202420/09/202230/11/202129/11/201924/11/201805/11/2015
General meeting22/10/202312/08/202215/10/202105/10/201907/09/201820/09/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/10/202311/01/2024DutchPDF
Micro model31/12/202112/08/202220/09/2022DutchPDF
Micro model31/12/202015/10/202130/11/2021DutchPDF
Micro model31/12/201805/10/201929/11/2019DutchPDF
Micro model31/12/201707/09/201824/11/2018DutchPDF
Abridged model31/12/201420/09/201505/11/2015DutchPDF
Abridged model31/12/201320/10/201415/01/2015DutchPDF
Abridged model31/12/201026/08/201130/09/2011DutchPDF
Abridged model31/12/200925/09/201006/12/2010DutchPDF
Abridged model31/12/200814/12/200903/03/2010DutchPDF
Abridged model31/12/200703/10/200801/12/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Christ Costermans

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2004
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-24,1 k €
  2. 2021
    Annual accounts 2021-18,1 k €
  3. 2020
    Annual accounts 2020-13,5 k €
  4. 2018
    Annual accounts 2018-12,2 k €
  5. 2017
    Annual accounts 2017-13,6 k €
  6. 2014
    Annual accounts 2014-73,9 k €
  7. 2013
    Annual accounts 2013189,5 k €
  8. 2010
    Annual accounts 2010-18,2 k €
  9. 2009
    Annual accounts 2009-32,9 k €
  10. 2008
    Annual accounts 2008-12,7 k €
  11. 2007
    Annual accounts 2007-27,5 k €
  12. 26/06/1985
    IncorporationPublic limited company