ACTIVE

COBENIFOND

Financial year 2024 · closed on 31/12/2024
Net result
2,5 M €
+57.3% YoY
Revenue
7 M €
-6.9% YoY
Equity
19,5 M €
+14.5% YoY

What does COBENIFOND do?

COBENIFOND is a Public limited company incorporated in 1992. Its main activity is: Activities of holding companies. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.927.885
Incorporation
23/07/1992
Legal form
Public limited company
Registered office
Kalverstraat 1
2440 Geel · FlandreSee on map
Contributed capital
9 750 330,82 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520132012201120102009200820072006
Income statement
Revenue7 M €7,5 M €8,3 M €8,8 M €8,8 M €8,5 M €9,1 M €8,4 M €8,9 M €8,2 M €7 M €6,5 M €6,9 M €7 M €7,2 M €6,3 M €7,4 M €5,6 M €
EBITDA2,9 M €5 M €4,1 M €4,6 M €4,9 M €5,2 M €5,8 M €4,9 M €6,1 M €5,7 M €2,7 M €2,5 M €3,1 M €3,4 M €3,7 M €2,4 M €2,8 M €3,5 M €
Operating result497,7 k €2,1 M €709,5 k €929,3 k €1 M €796,8 k €1,3 M €857,8 k €2,3 M €2,4 M €318,8 k €185 k €701,5 k €712,7 k €431 k €-1,3 M €-1,2 M €659,3 k €
Net result2,5 M €1,6 M €595,8 k €550,3 k €667,6 k €122 k €691,9 k €455,3 k €1,4 M €1,8 M €620,8 k €791,5 k €976,3 k €1,1 M €-966,5 €-2,9 M €-3,2 M €-210,4 k €
Balance sheet
Equity19,5 M €17 M €17 M €16,3 M €15,8 M €15,1 M €15 M €14,3 M €14,1 M €12,8 M €22,9 M €22,2 M €21,3 M €20,4 M €19,3 M €19,4 M €2 M €5,2 M €
Total assets80,8 M €83,9 M €84 M €98,5 M €85,1 M €76,7 M €79,3 M €60,2 M €48,8 M €44 M €72,5 M €76,7 M €81,9 M €82,2 M €84,2 M €91 M €95,8 M €86,4 M €
Cash2,6 M €1,2 M €531,5 k €1 M €2 M €305 k €1,6 M €4,7 M €285,5 k €637,3 k €187 k €258,8 k €885,8 k €188,7 k €33 k €34,4 k €55 k €94,4 k €
Debts56,5 M €62,3 M €63 M €78,6 M €66,7 M €59,5 M €62,9 M €45,1 M €34,3 M €31 M €49,1 M €53,7 M €59,6 M €61 M €63,5 M €71,2 M €90,1 M €79,1 M €
Other
Workforce25,3 ETP23,5 ETP24,8 ETP25,3 ETP24,8 ETP27,7 ETP23,6 ETP17,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 32 ended

Active mandates

Calita

Bestuurder · since 18 septembre 2024 · until 17 juin 2028 · 0660.836.353

Represented by Caroline Oeyen

Active
B.O.O.

Bestuurder · since 29 juin 2022 · until 17 juin 2028 · 0735.852.292

Represented by Maria Otten

Active
CARINO

Bestuurder · since 29 juin 2022 · until 17 juin 2028 · 0470.312.616

Represented by Willy Oeyen

Active

Ended mandates

Calita

Director · since 30 septembre 2022 · until 30 septembre 2023 · 0660.836.353

Represented by Caroline Oeyen

Ended
B.O.O.

Director · since 29 juin 2022 · until 29 juin 2028 · 0735.852.292

Represented by Maria Otten

Ended
CARINO

Director · since 29 juin 2022 · until 29 juin 2028 · 0470.312.616

Represented by Willy Oeyen

Ended
OSMANA

Director · since 29 juin 2022 · until 30 septembre 2022 · 0469.767.040

Represented by Jan Oeyen

Ended
At this address

Other companies at this address

CompanyCBE no.
AGRIMAXActive
0679.449.465
BELLIVOActive
0870.284.592
BEPROActive
0432.893.578
0835.889.481
CHANELCAActive
0426.925.902
HENS & DAMSActive
0452.782.835
O de VOActive
0426.370.626
PANNENHOEFActive
0444.516.059
SOPRACOActive
0507.988.901
TejoActive
0445.225.149
TERRIMMOActive
0872.658.322
VILATCAActive
0434.724.801
VILATCA BELGIUMActive
0890.269.958
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202526/09/202427/07/202314/07/202206/07/202122/09/2020
General meeting30/06/202518/09/202412/07/202329/06/202230/06/202108/09/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202501/07/2025DutchPDF
Full model31/12/202318/09/202426/09/2024DutchPDF
Full model31/12/202212/07/202327/07/2023DutchPDF
Full model31/12/202129/06/202214/07/2022DutchPDF
Full model31/12/202030/06/202106/07/2021DutchPDF
Full model31/12/201908/09/202022/09/2020DutchPDF
Full model31/12/201825/07/201929/07/2019DutchPDF
Full model31/12/201716/06/201830/07/2018DutchPDF
Full model31/12/201617/06/201731/07/2017DutchPDF
Full model31/12/201518/06/201628/06/2016DutchPDF
Full model31/12/201420/06/201516/07/2015DutchPDF
Full model31/12/201321/06/201411/07/2014DutchPDF
Full model31/12/201215/06/201320/06/2013DutchPDF
Full model31/12/201116/06/201227/07/2012DutchPDF
Full model31/12/201018/06/201113/07/2011DutchPDF
Full model31/12/200919/06/201026/08/2010DutchPDF
Full model31/12/200820/06/200931/08/2009DutchPDF
Full model31/12/200721/06/200830/08/2008DutchPDF
Full model30/09/200617/03/200722/05/2007DutchPDF
Consolidated accounts30/09/200601/01/999931/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 31/12/2024 · 3 active · 32 ended

Active mandates

Calita

Bestuurder · since 18 septembre 2024 · until 17 juin 2028 · 0660.836.353

Represented by Caroline Oeyen

Active
B.O.O.

Bestuurder · since 29 juin 2022 · until 17 juin 2028 · 0735.852.292

Represented by Maria Otten

Active
CARINO

Bestuurder · since 29 juin 2022 · until 17 juin 2028 · 0470.312.616

Represented by Willy Oeyen

Active

Ended mandates

Calita

Director · since 30 septembre 2022 · until 30 septembre 2023 · 0660.836.353

Represented by Caroline Oeyen

Ended
B.O.O.

Director · since 29 juin 2022 · until 29 juin 2028 · 0735.852.292

Represented by Maria Otten

Ended
CARINO

Director · since 29 juin 2022 · until 29 juin 2028 · 0470.312.616

Represented by Willy Oeyen

Ended
OSMANA

Director · since 29 juin 2022 · until 30 septembre 2022 · 0469.767.040

Represented by Jan Oeyen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/08/2026
    BENOEMING COMMISSARIS - BENOEMING GEDELEGEERD BESTUURDER
    PDF
  • Mandates21/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring02/09/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/05/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates07/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2021
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 20242,5 M €
  2. 18/09/2024
    reconductionCaroline Oeyen — bestuurder
  3. 29/07/2024
    reduction_capital
  4. 29/07/2024
    augmentation_capital
  5. 2023
    Annual accounts 20231,6 M €
  6. 05/10/2023
    reconductionSaskia Luteijn — commissaris
  7. 12/07/2023
    reconductionSaskia Luteijn — commissaris
  8. 2022
    Annual accounts 2022595,8 k €
  9. 30/09/2022
    nominationCALITA BV — bestuurder
  10. 29/06/2022
    reconductionBV BOO — bestuurder
  11. 29/06/2022
    reconductionBV Carino — bestuurder
  12. 29/06/2022
    reconductionBV Osmana — bestuurder
  13. 2021
    Annual accounts 2021550,3 k €
  14. 2020
    Annual accounts 2020667,6 k €
  15. 2019
    Annual accounts 2019122 k €
  16. 2018
    Annual accounts 2018691,9 k €
  17. 2017
    Annual accounts 2017455,3 k €
  18. 2016
    Annual accounts 20161,4 M €
  19. 2015
    Annual accounts 20151,8 M €
  20. 2015
    Name changeCOBENIFOND
  21. 2013
    Annual accounts 2013620,8 k €
  22. 2012
    Annual accounts 2012791,5 k €
  23. 2011
    Annual accounts 2011976,3 k €
  24. 2010
    Annual accounts 20101,1 M €
  25. 2009
    Annual accounts 2009-966,5 €
  26. 2008
    Annual accounts 2008-2,9 M €
  27. 2007
    Annual accounts 2007-3,2 M €
  28. 2006
    Annual accounts 2006-210,4 k €
  29. 2006
    Name changeSOPRACO
  30. 23/07/1992
    IncorporationPublic limited company