ACTIVE

Cobalt Water EU

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Financial year 2024 · Closed on 31/12/2024

Net result3,9 k €+117,1 %over 1 year
Gross margin7,5 k €+220,7 %over 1 year
Equity35,9 k €+12,1 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

Cobalt Water EU is a Private limited company incorporated in 2015. Its main activity is: Water collection, treatment and supply. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0628.843.476
Incorporation
23/04/2015
Legal form
Private limited company
Registered office
Franklin Rooseveltlaan 349 box B.9
9000 Gent · FlandreSee on map
Contributed capital
38 400,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin7,5 k €-6,2 k €87,7 k €63,4 k €7,2 k €
EBITDA7,3 k €-17,3 k €32,3 k €9,6 k €1,6 k €
Operating result5,2 k €-21,3 k €29,4 k €8,2 k €1,6 k €
Net result3,9 k €-22,7 k €22,9 k €7,9 k €1,4 k €
Balance sheet
Equity35,9 k €32 k €54,7 k €31,8 k €24 k €
Total assets57,9 k €53,5 k €88,8 k €53,6 k €31,7 k €
Cash4,6 k €696,1 €56,9 k €8,7 k €12 k €
Debts22 k €21,5 k €34 k €21,7 k €7,8 k €
Other
Workforce0,0 ETP1,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Jose Porro

Director · since 29 octobre 2020

Active

Ended mandates

Jose Porro

Statutaire Bestuurder · since 29 octobre 2020

Ended
Jose Porro

Mandate

Ended

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Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/07/202516/07/202431/08/202329/07/202218/05/202131/07/2020
General meeting10/05/202511/05/202413/05/202314/05/202208/05/202109/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/05/202531/07/2025DutchPDF
Abridged model31/12/202311/05/202416/07/2024DutchPDF
Abridged model31/12/202213/05/202331/08/2023DutchPDF
Abridged model31/12/202114/05/202229/07/2022DutchPDF
Abridged model31/12/202008/05/202118/05/2021DutchPDF
Abridged model31/12/201909/05/202031/07/2020DutchPDF
Abridged model31/12/201811/05/201930/08/2019DutchPDF
Abridged model31/12/201712/05/201830/07/2018DutchPDF
Abridged model31/12/201613/05/201730/08/2017DutchPDF
Abridged model31/12/201514/05/201630/08/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Jose Porro

Director · since 29 octobre 2020

Active

Ended mandates

Jose Porro

Statutaire Bestuurder · since 29 octobre 2020

Ended
Jose Porro

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/11/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/04/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20243,9 k €↑
  2. 2023
    Annual accounts 2023-22,7 k €↓
  3. 2022
    Annual accounts 202222,9 k €↑
  4. 2021
    Annual accounts 20217,9 k €↑
  5. 2020
    Annual accounts 20201,4 k €↑
  6. 2019
    Annual accounts 2019-3,3 k €↓
  7. 2018
    Annual accounts 2018-2,9 k €↑
  8. 2017
    Annual accounts 2017-9,7 k €↓
  9. 2016
    Annual accounts 2016-563,6 €↓
  10. 2015
    Annual accounts 2015745 €
  11. 23/04/2015
    IncorporationPrivate limited company