ACTIVE

KOBRA

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
28,3 k €
-16.7% YoY
Gross margin
474,4 k €
-0.3% YoY
Equity
24,6 k €
-78.9% YoY
Workforce
8,3 ETP
+6.4% YoY

What does KOBRA do?

KOBRA is a Private limited company incorporated in 2019. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Baelen. It employs on average 8,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0736.669.666
Incorporation
22/10/2019
Legal form
Private limited company
Registered office
Clos des Jonquilles 23
4837 Baelen · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
8,3 ETP
Activities (NACE)
47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores+4
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin474,4 k €475,6 k €428,8 k €361,9 k €358 k €113,4 k €
EBITDA90,5 k €105,5 k €92,1 k €62 k €147,5 k €55 k €
Operating result43,4 k €52,5 k €39,2 k €9,6 k €96,6 k €30,6 k €
Net result28,3 k €33,9 k €21,9 k €934,8 €85,8 k €21,9 k €
Balance sheet
Equity24,6 k €116,3 k €112,4 k €128,6 k €127,6 k €41,9 k €
Total assets372,6 k €405 k €412,7 k €406,5 k €401,7 k €465,4 k €
Cash50,2 k €76,8 k €119,4 k €69,6 k €30,7 k €45,7 k €
Debts348,1 k €288,7 k €300,3 k €277,9 k €274,1 k €423,6 k €
Other
Workforce8,3 ETP7,8 ETP7,3 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Alexander KOCKARTZ

Director · since 21 octobre 2019

Active
Léon BRAUN

Director · since 21 octobre 2019

Active
At this address

Other companies at this address

CompanyCBE no.
BRAVAN MANAGEMENT● Active
1033.698.019
ROTENBERG● Active
0644.726.138
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202122/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date19/06/202609/07/202510/07/202411/08/202304/07/202213/07/2021
General meeting27/03/202610/06/202503/06/202412/06/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/03/202619/06/2026FrenchPDF
Abridged model31/12/202410/06/202509/07/2025FrenchPDF
Abridged model31/12/202303/06/202410/07/2024FrenchPDF
Micro model31/12/202212/06/202311/08/2023FrenchPDF
Micro model31/12/202113/06/202204/07/2022FrenchPDF
Micro model31/12/202014/06/202113/07/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active

Active mandates

Alexander KOCKARTZ

Director · since 21 octobre 2019

Active
Léon BRAUN

Director · since 21 octobre 2019

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/10/2019
    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. 2025
    Annual accounts 202528,3 k €↓
  2. 2024
    Annual accounts 202433,9 k €↑
  3. 2023
    Annual accounts 202321,9 k €↑
  4. 2022
    Annual accounts 2022934,8 €↓
  5. 2021
    Annual accounts 202185,8 k €↑
  6. 2020
    Annual accounts 202021,9 k €
  7. 22/10/2019
    IncorporationPrivate limited company