ACTIVE

KOBRIC

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Financial year 2025 · closed on 31/12/2025
Net result
53,5 k €
+7247.6% YoY
Gross margin
433,6 k €
+18.3% YoY
Equity
371,4 k €
+1.0% YoY
Workforce
7,3 ETP
-8.8% YoY

What does KOBRIC do?

KOBRIC is a Private limited company incorporated in 2021. Its registered office is in Scherpenheuvel-Zichem. It employs on average 7,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0762.696.350
Incorporation
29/01/2021
Legal form
Private limited company
Registered office
Groenstraat(KAG) 49
3270 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Average workforce
7,3 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin433,6 k €366,6 k €369,8 k €463,4 k €386,2 k €
EBITDA136,2 k €67,5 k €146,5 k €206,3 k €176,3 k €
Operating result99,8 k €30,3 k €109,2 k €171,4 k €157,6 k €
Net result53,5 k €728,6 €65,9 k €113,8 k €137,4 k €
Balance sheet
Equity371,4 k €367,8 k €367,1 k €301,2 k €187,4 k €
Total assets1,4 M €1,4 M €1,7 M €1,9 M €1,8 M €
Cash59,2 k €30,1 k €267,7 k €360,7 k €138,8 k €
Debts1,1 M €1,1 M €1,3 M €1,6 M €1,6 M €
Other
Workforce7,3 ETP8,0 ETP5,9 ETP6,9 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

ELLMI

Director · since 23 avril 2021 · 0766.971.377

Represented by VANDYCK MICHIEL

Active

Ended mandates

ELLMI

Director · since 23 avril 2021 · 0766.971.377

Represented by VANDYCK MICHIEL

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date29/04/202626/05/202513/06/202413/07/202324/06/2022
General meeting28/04/202622/05/202506/06/202428/04/202323/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/04/202629/04/2026DutchPDF
Abridged model31/12/202422/05/202526/05/2025DutchPDF
Abridged model31/12/202306/06/202413/06/2024DutchPDF
Abridged model31/12/202228/04/202313/07/2023DutchPDF
Abridged model31/12/202123/06/202224/06/2022DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

ELLMI

Director · since 23 avril 2021 · 0766.971.377

Represented by VANDYCK MICHIEL

Active

Ended mandates

ELLMI

Director · since 23 avril 2021 · 0766.971.377

Represented by VANDYCK MICHIEL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/02/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202553,5 k €↑
  2. 2024
    Annual accounts 2024728,6 €↓
  3. 2023
    Annual accounts 202365,9 k €↓
  4. 2022
    Annual accounts 2022113,8 k €↓
  5. 2021
    Annual accounts 2021137,4 k €
  6. 29/01/2021
    IncorporationPrivate limited company