| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -443,9 € | -100.1% | 435,2 k € | +1981.6% | 20,9 k € | +57.6% | 13,3 k € | -35.3% | 20,5 k € | +1.4% | 20,2 k € | +4.7% | 19,3 k € | +3.4% | 18,7 k € | -0.8% | 18,8 k € | +0.7% | 18,7 k € | +0.0% | 18,7 k € | +19.3% | 15,7 k € | -11.1% | 17,6 k € | +3.9% | 17,0 k € | -0.9% | 17,1 k € | -3.2% | 17,7 k € | +8.2% | 16,3 k € | +1.7% | 16,1 k € | +0.2% | 16,0 k € | +6.2% | 15,1 k € | |
| EBITDA | -2,8 k € | -100.6% | 432,4 k € | +2208.5% | 18,7 k € | +66.1% | 11,3 k € | -39.2% | 18,5 k € | +1.4% | 18,3 k € | +4.4% | 17,5 k € | +3.4% | 16,9 k € | -2.7% | 17,4 k € | +1.1% | 17,2 k € | +0.4% | 17,1 k € | +21.4% | 14,1 k € | -11.5% | 16,0 k € | +4.0% | 15,4 k € | -1.3% | 15,6 k € | -3.7% | 16,2 k € | +9.0% | 14,8 k € | +1.5% | 14,6 k € | +0.0% | 14,6 k € | +8.0% | 13,5 k € | |
| Operating profit | -4,0 k € | -100.9% | 431,4 k € | +2579.6% | 16,1 k € | +488.5% | -4,1 k € | -236.9% | 3,0 k € | +2.8% | 2,9 k € | +34.1% | 2,2 k € | +58.3% | 1,4 k € | -25.6% | 1,9 k € | +0.6% | 1,9 k € | -15.4% | 2,2 k € | +703.5% | -362,9 € | -120.2% | 1,8 k € | +56.2% | 1,1 k € | -1.0% | 1,2 k € | -34.0% | 1,8 k € | +313.9% | 425,0 € | -17.9% | 517,4 € | +1.2% | 511,1 € | +190.0% | -568,1 € | |
| Profit/loss | -2,5 k € | -100.8% | 334,6 k € | +2021.5% | 15,8 k € | +241.2% | -11,2 k € | -181.0% | -4,0 k € | +12.3% | -4,5 k € | +23.2% | -5,9 k € | +17.6% | -7,2 k € | +3.0% | -7,4 k € | +3.2% | -7,6 k € | +9.1% | -8,4 k € | +33.4% | -12,6 k € | -172.4% | -4,6 k € | +19.0% | -5,7 k € | +6.6% | -6,1 k € | -3.4% | -5,9 k € | +22.5% | -7,6 k € | +3.3% | -7,9 k € | +4.2% | -8,2 k € | +13.6% | -9,5 k € | |
| Equity | 340,6 k € | -0.7% | 343,1 k € | +3936.8% | 8,5 k € | +216.9% | -7,3 k € | -286.6% | 3,9 k € | -50.5% | 7,9 k € | -36.5% | 12,4 k € | -32.2% | 18,3 k € | -28.1% | 25,5 k € | -22.5% | 32,8 k € | -18.9% | 40,5 k € | -17.2% | 48,9 k € | -20.5% | 61,5 k € | -7.0% | 66,1 k € | -8.0% | 71,8 k € | -7.8% | 77,9 k € | -7.1% | 83,8 k € | -8.3% | 91,4 k € | -7.9% | 99,3 k € | -7.6% | 107,6 k € | |
| Total assets | 454,2 k € | -21.9% | 581,3 k € | +283.5% | 151,6 k € | +4.6% | 144,9 k € | -11.3% | 163,4 k € | -6.6% | 175,0 k € | -6.3% | 186,6 k € | -6.2% | 199,0 k € | -6.2% | 212,3 k € | -5.7% | 225,0 k € | -5.4% | 237,7 k € | -5.0% | 250,2 k € | -5.6% | 265,1 k € | -4.6% | 278,0 k € | -4.8% | 292,0 k € | -4.0% | 304,1 k € | -4.3% | 317,7 k € | -3.7% | 329,9 k € | -3.8% | 343,0 k € | -3.5% | 355,4 k € | |
| Cash | 286,6 k € | -44.6% | 516,8 k € | +4890.2% | 10,4 k € | +20.0% | 8,6 k € | -32.9% | 12,9 k € | +43.8% | 8,9 k € | +5.1% | 8,5 k € | +31.1% | 6,5 k € | +55.8% | 4,2 k € | +52.2% | 2,7 k € | -27.3% | 3,8 k € | -34.4% | 5,7 k € | -40.3% | 9,6 k € | +28.8% | 7,5 k € | -8.3% | 8,1 k € | +40.9% | 5,8 k € | +14.4% | 5,0 k € | -15.3% | 6,0 k € | +18.8% | 5,0 k € | +53.4% | 3,3 k € | |
| Debts | 113,6 k € | -52.3% | 238,1 k € | +66.4% | 143,1 k € | -6.0% | 152,2 k € | -4.6% | 159,5 k € | -4.6% | 167,1 k € | -4.1% | 174,2 k € | -3.6% | 180,7 k € | -3.2% | 186,8 k € | -2.8% | 192,1 k € | -2.6% | 197,3 k € | -2.0% | 201,3 k € | -1.2% | 203,7 k € | -3.9% | 211,9 k € | -3.8% | 220,2 k € | -2.6% | 226,2 k € | -3.3% | 233,9 k € | -1.9% | 238,5 k € | -1.8% | 242,9 k € | -2.0% | 247,8 k € | |
Source: Belgian Official Gazette
Public limited company · Holsbeek · incorporated on 15/05/2002
Public limited company loss-making in the latest fiscal year. Cash position declining (-44.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO COBRA is a Public limited company incorporated in 2002. Its registered office is in Holsbeek.
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