ACTIVE

COBBLESTONE

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Financial year 2025 · closed on 31/03/2025
Net result
-18,1 k €
-244.9% YoY
Gross margin
-10,1 k €
-139.9% YoY
Equity
36,7 k €
-33.1% YoY

What does COBBLESTONE do?

COBBLESTONE is a Private limited company incorporated in 2011. Its main activity is: Manufacture of motor vehicles. Its registered office is in Berlare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.166.337
Incorporation
05/04/2011
Legal form
Private limited company
Registered office
Heikantstraat(O) 65
9290 Berlare · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
29100Manufacture of motor vehicles· main29100Manufacture of motor vehicles45113Sale of cars and light motor vehicles45201Maintenance and repair of motor vehicles47811Retail sale via stalls and markets of food, beverages and tobacco products95311Repair of computers and personal and household goods
Joint committees (1)
  • 112
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201820172015201420132012
Income statement
Gross margin-10,1 k €25,4 k €21,4 k €43,4 k €31,6 k €29,3 k €8,6 k €8,1 k €-7,1 k €9,9 k €21,3 k €30,2 k €
EBITDA-11,0 k €20,1 k €6,5 k €33,6 k €29,6 k €20,9 k €8,0 k €7,1 k €-8,4 k €-6,3 k €-2,6 k €29,6 k €
Operating result-12,6 k €18,5 k €5,5 k €23,1 k €19,0 k €9,8 k €1,7 k €6,4 k €-17,6 k €-15,3 k €-10,4 k €22,9 k €
Net result-18,1 k €12,5 k €267,6 €18,5 k €12,4 k €5,2 k €1,1 k €5,5 k €-20,2 k €-21,7 k €-12,0 k €17,2 k €
Balance sheet
Equity36,7 k €54,8 k €42,3 k €42,0 k €23,6 k €11,2 k €3,5 k €2,4 k €-21,2 k €-935,4 €20,8 k €32,8 k €
Total assets71,3 k €140,5 k €141,0 k €166,8 k €152,0 k €236,8 k €77,9 k €52,5 k €41,4 k €55,8 k €50,9 k €73,9 k €
Cash23,6 k €26,3 k €25,4 k €128,5 €128,5 €3,1 k €232,3 €916,2 €2,9 k €13,6 k €11,4 k €16,5 k €
Debts34,6 k €81,2 k €89,6 k €95,9 k €123,2 k €202,6 k €41,7 k €41,6 k €62,6 k €56,7 k €30,2 k €41,0 k €
Other
Workforce–––––––––1,0 ETP1,0 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 31/03/2025 · 1 active · 3 ended

Active mandates

Wesley De Saedeleer

Manager

Active

Ended mandates

Benny De Koninck

Administrator - manager

Ended
Benny De Koninck

Manager

Ended
Erwin Van Ransbeeck

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
PENFLOR● Active
0877.813.178
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/11/202531/10/202431/10/202309/05/202331/01/202230/11/2020
General meeting27/09/202528/09/202423/09/202324/09/202225/09/202126/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202527/09/202524/11/2025DutchPDF
Micro model31/03/202428/09/202431/10/2024DutchPDF
Micro model31/03/202323/09/202331/10/2023DutchPDF
Micro model31/03/202224/09/202209/05/2023DutchPDF
Micro model31/03/202125/09/202131/01/2022DutchPDF
Micro model31/03/202026/09/202030/11/2020DutchPDF
Micro model31/03/201822/09/201831/10/2018DutchPDF
Micro model31/03/201723/09/201730/10/2017DutchPDF
Abridged model31/03/201526/09/201527/10/2015DutchPDF
Abridged model31/03/201426/03/201510/04/2015DutchPDF
Abridged model31/03/201330/09/201329/10/2013DutchPDF
Abridged model31/03/201222/09/201218/10/2012DutchPDF
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 31/03/2025 · 1 active · 3 ended

Active mandates

Wesley De Saedeleer

Manager

Active

Ended mandates

Benny De Koninck

Administrator - manager

Ended
Benny De Koninck

Manager

Ended
Erwin Van Ransbeeck

Associate

Ended
Shareholders

Ownership and network

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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 2025-18,1 k €↓
  2. 2024
    Annual accounts 202412,5 k €↑
  3. 2023
    Annual accounts 2023267,6 €↓
  4. 2022
    Annual accounts 202218,5 k €↑
  5. 2021
    Annual accounts 202112,4 k €↑
  6. 2020
    Annual accounts 20205,2 k €↑
  7. 2018
    Annual accounts 20181,1 k €↓
  8. 2017
    Annual accounts 20175,5 k €↑
  9. 2015
    Annual accounts 2015-20,2 k €↑
  10. 2014
    Annual accounts 2014-21,7 k €↓
  11. 2013
    Annual accounts 2013-12,0 k €↓
  12. 2012
    Annual accounts 201217,2 k €
  13. 05/04/2011
    IncorporationPrivate limited company