ACTIVE

COBRA 1

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Financial year 2023 · closed on 31/12/2023
Net result
35,6 k €
-45.2% YoY
Gross margin
54,8 k €
-42.5% YoY
Equity
159,8 k €
+28.7% YoY

What does COBRA 1 do?

COBRA 1 is a Private limited company incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.601.484
Incorporation
20/12/2012
Legal form
Private limited company
Registered office
Avenue de la Couronne 457
1050 Ixelles · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2023
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin54,8 k €95,2 k €-11,5 k €47,3 k €5,7 k €9,7 k €13,8 k €12,6 k €15,5 k €15,2 k €840,8 €
EBITDA52,4 k €92,1 k €-12,4 k €43,3 k €4,4 k €5,6 k €12,6 k €10,8 k €13 k €13,8 k €-96,5 €
Operating result46,4 k €86,1 k €-18,4 k €37,3 k €-1,6 k €3,9 k €10,9 k €9,1 k €11,7 k €13,6 k €-1,4 k €
Net result35,6 k €65 k €-16,6 k €27,5 k €-2,1 k €1,8 k €8,1 k €6,8 k €8,7 k €7,8 k €-1,4 k €
Balance sheet
Equity159,8 k €124,2 k €59,2 k €75,8 k €48,3 k €50,4 k €48,7 k €40,6 k €33,7 k €16,4 k €8,5 k €
Total assets254,4 k €237 k €129,5 k €161,2 k €74,1 k €75,4 k €52,4 k €55,4 k €41,2 k €36 k €20,7 k €
Cash32 k €13,4 k €2,3 k €7,1 k €24,8 k €68,7 k €41,4 k €39,8 k €18 k €22,1 k €9,3 k €
Debts94,6 k €112,8 k €70,3 k €85,4 k €25,8 k €25 k €3,7 k €14,8 k €7,5 k €19,7 k €12,2 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

Giuseppe Savoca

Director

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/08/202401/08/202327/07/202220/08/202108/09/202016/08/2019
General meeting11/06/202413/06/202301/06/202201/06/202102/06/202004/06/2019
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 model31/12/202311/06/202406/08/2024FrenchPDF
Micro model31/12/202213/06/202301/08/2023FrenchPDF
Micro model31/12/202101/06/202227/07/2022FrenchPDF
Micro model31/12/202001/06/202120/08/2021FrenchPDF
Micro model31/12/201902/06/202008/09/2020FrenchPDF
Micro model31/12/201804/06/201916/08/2019FrenchPDF
Micro model31/12/201705/06/201821/07/2018FrenchPDF
Micro model31/12/201606/06/201701/08/2017FrenchPDF
Abridged model31/12/201507/06/201614/09/2016FrenchPDF
Abridged model31/12/201409/06/201531/08/2015FrenchPDF
Abridged model31/12/201310/06/201426/07/2014FrenchPDF
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

Giuseppe Savoca

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/09/2026
    CHANGEMENT DE SIEGE SOCIAL
    PDF
  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/06/2014
    SIEGE SOCIAL
    PDF
  • Mandates26/06/2013
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/12/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202335,6 k €↓
  2. 2022
    Annual accounts 202265 k €↑
  3. 2021
    Annual accounts 2021-16,6 k €↓
  4. 2021
    Name changeCOBRA1
  5. 2020
    Annual accounts 202027,5 k €↑
  6. 2019
    Annual accounts 2019-2,1 k €↓
  7. 2018
    Annual accounts 20181,8 k €↓
  8. 2017
    Annual accounts 20178,1 k €↑
  9. 2016
    Annual accounts 20166,8 k €↓
  10. 2015
    Annual accounts 20158,7 k €↑
  11. 2014
    Annual accounts 20147,8 k €↑
  12. 2013
    Annual accounts 2013-1,4 k €
  13. 2013
    Name changeCOBRA 1
  14. 20/12/2012
    IncorporationPrivate limited company