| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 | 2015 | 2013 | 2012 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 936,7 k € | -35.0% | 1,4 M € | -23.3% | 1,9 M € | -22.3% | 2,4 M € | +60.6% | 1,5 M € | -8.6% | 1,6 M € | +120.0% | 748,1 k € | +28.6% | 581,9 k € | -10.6% | 651,1 k € | -27.5% | 898,6 k € | +15.2% | 779,8 k € | |
| EBITDA | 231,7 k € | -67.9% | 722,2 k € | -38.5% | 1,2 M € | -31.6% | 1,7 M € | +131.0% | 742,7 k € | +43.5% | 517,7 k € | +225.1% | 159,2 k € | +243.5% | 46,3 k € | -75.1% | 186,2 k € | -51.2% | 381,6 k € | -36.9% | 604,4 k € | |
| Operating profit | 106,5 k € | -82.7% | 616,7 k € | -41.7% | 1,1 M € | -30.6% | 1,5 M € | +198.8% | 510,3 k € | +135.3% | 216,8 k € | +63.4% | 132,7 k € | +2089.7% | 6,1 k € | -90.4% | 62,9 k € | -52.9% | 133,6 k € | +134.6% | 57,0 k € | |
| Profit/loss | 156,0 k € | -73.5% | 588,1 k € | -31.6% | 859,2 k € | -26.5% | 1,2 M € | +167.4% | 436,9 k € | +88.9% | 231,2 k € | +64.6% | 140,5 k € | +432.3% | 26,4 k € | -60.6% | 67,1 k € | -43.7% | 119,0 k € | +220.3% | 37,2 k € | |
| Equity | 3,7 M € | +5.1% | 3,5 M € | +17.2% | 3,0 M € | +35.9% | 2,2 M € | +99.4% | 1,1 M € | +107.7% | 529,5 k € | +21.3% | 436,4 k € | +1.6% | 429,7 k € | -53.4% | 921,8 k € | +6.0% | 869,9 k € | +41.5% | 614,7 k € | |
| Total assets | 4,3 M € | +10.9% | 3,9 M € | +11.7% | 3,5 M € | +18.8% | 2,9 M € | +1.5% | 2,9 M € | +68.6% | 1,7 M € | +63.3% | 1,0 M € | +12.8% | 929,2 k € | -50.1% | 1,9 M € | +4.9% | 1,8 M € | -42.6% | 3,1 M € | |
| Cash | 426,3 k € | -84.3% | 2,7 M € | +1124.5% | 222,1 k € | -62.5% | 591,6 k € | +448.3% | 107,9 k € | -74.0% | 414,6 k € | +100.1% | 207,2 k € | +44.6% | 143,3 k € | +10.8% | 129,4 k € | -19.9% | 161,5 k € | -19.8% | 201,3 k € | |
| Debts | 639,6 k € | +62.5% | 393,7 k € | -21.5% | 501,3 k € | -32.0% | 737,5 k € | -58.7% | 1,8 M € | +51.1% | 1,2 M € | +93.2% | 611,6 k € | +22.4% | 499,5 k € | -43.3% | 881,5 k € | +5.2% | 837,8 k € | -64.5% | 2,4 M € | |
| Staff | 13,6 | 14,8 | 15 | — | 17,8 | 18,1 | 17,8 | 15,9 | 15,3 | 16,4 | 10 | |||||||||||
Public limited company · Tournai · incorporated on 25/09/1997 · 13,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-84.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COBRA Packaging and Recycling is a Public limited company incorporated in 1997. Its main activity is: Manufacture of wooden containers. Its registered office is in Tournai. It employs on average 13,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette