COBRA DIAMONDS
0429.994.961 · rovalta.com · 25/09/2026
NORMAL SITUATION
COBRA DIAMONDS
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result331,9 k €+1 338,9 %over 1 year
Gross margin537,7 k €+2 413,7 %over 1 year
Equity403,3 k €+464,8 %over 1 year
Overview
Identity
Source · BCE/KBOCOBRA DIAMONDS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0429.994.961
- Legal form
- Private company with limited liability
- Contributed capital
- 36 936,13 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 37 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 537,7 k € | +2414% | -23,2 k € | -149% | 47,3 k € | +6.6% | 44,4 k € | -42.1% | 76,7 k € |
| EBITDA | 486,7 k € | +1946% | -26,4 k € | -167% | 39,1 k € | +0.1% | 39,1 k € | -45.5% | 71,7 k € |
| Operating result | 486,7 k € | +1925% | -26,7 k € | -169% | 38,8 k € | +3.3% | 37,6 k € | -44.6% | 67,8 k € |
| Net result | 331,9 k € | +1339% | -26,8 k € | -202% | 26,2 k € | -4.8% | 27,5 k € | -46.5% | 51,5 k € |
| Balance sheet | |||||||||
| Equity | 403,3 k € | +465% | 71,4 k € | -27.3% | 98,2 k € | +36.4% | 72 k € | +62.0% | 44,4 k € |
| Total assets | 560,3 k € | +583% | 82 k € | -36.7% | 129,7 k € | -7.1% | 139,6 k € | +9.8% | 127,1 k € |
| Cash | 560,3 k € | +1390% | 37,6 k € | -56.9% | 87,2 k € | -4.6% | 91,5 k € | +17.7% | 77,7 k € |
| Debts | 157 k € | +1376% | 10,6 k € | -66.2% | 31,5 k € | -53.4% | 67,6 k € | -18.2% | 82,7 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
Danielle Haddad
ActiveEnded mandates
Danielle Haddad
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/05/2024 | 06/07/2023 | 25/07/2022 | 05/07/2021 | 27/07/2020 | 24/07/2019 |
| General meeting | 24/04/2024 | 13/05/2023 | 13/05/2022 | 13/05/2021 | 13/05/2020 | 13/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 37 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 24/04/2024 | 03/05/2024 | Dutch | |
| Micro model | 31/12/2022 | 13/05/2023 | 06/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 13/05/2022 | 25/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 13/05/2021 | 05/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 13/05/2020 | 27/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 13/05/2019 | 24/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 14/05/2018 | 12/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/05/2017 | 03/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/05/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 13/05/2015 | 29/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/05/2014 | 05/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 24/06/2013 | 09/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 25/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 14/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/05/2010 | 20/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 13/05/2009 | 30/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/05/2008 | 21/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/05/2007 | 22/05/2007 | Dutch | |
| Abridged model | 31/12/2005 | 09/05/2006 | 06/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 10/05/2005 | 10/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 25/05/2004 | 11/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 22/06/2003 | 17/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 22/06/2002 | 04/09/2002 | Dutch | |
| Abridged model | 31/12/2000 | 22/06/2001 | 04/09/2001 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
Danielle Haddad
ActiveEnded mandates
Danielle Haddad
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution10/07/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office21/05/2024MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Registered office08/02/2021MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Registered office25/05/2011MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023331,9 k €↑
- 2022Annual accounts 2022-26,8 k €↓
- 2021Annual accounts 202126,2 k €↓
- 2020Annual accounts 202027,5 k €↓
- 2019Annual accounts 201951,5 k €↑
- 2018Annual accounts 201838,3 k €↑
- 2017Annual accounts 2017-12,9 k €↑
- 2016Annual accounts 2016-20,2 k €↓
- 2015Annual accounts 2015-12,4 k €↓
- 2014Annual accounts 201447,3 k €↑
- 2013Annual accounts 201345,5 k €↓
- 2012Annual accounts 201254,7 k €↑
- 2011Annual accounts 201153,7 k €↑
- 2010Annual accounts 201041,2 k €↑
- 2009Annual accounts 200926,1 k €↓
- 2008Annual accounts 200835,9 k €