ACTIVE

COBATTY

Financial year 2024 · closed on 31/12/2024
Net result
5,7 k €
+224.3% YoY
Gross margin
15,9 k €
-83.5% YoY
Equity
-580,4 €
+90.7% YoY

What does COBATTY do?

COBATTY is a Private limited company incorporated in 2007. Its main activity is: Wholesale of beverages. Its registered office is in Nandrin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.949.480
Incorporation
14/03/2007
Legal form
Private limited company
Registered office
Bois de la Croix Claire 63
4550 Nandrin · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin15,9 k €96,4 k €163,2 k €214,9 k €177,9 k €175,5 k €218,1 k €195,1 k €208,5 k €127,7 k €52,9 k €3,5 k €4,2 k €683,9 €-2,7 k €-1,2 k €-3,7 k €
EBITDA14,6 k €10,2 k €-7,7 k €27,2 k €16,4 k €-11,5 k €15 k €-13,1 k €28,6 k €27,6 k €8,6 k €2,7 k €3,2 k €-158,5 €-3,1 k €-1,4 k €-3,7 k €
Operating result6,2 k €1,5 k €-20,2 k €17,6 k €7,8 k €-15,9 k €4,2 k €-23,9 k €18,1 k €18 k €-2,1 k €2,4 k €2,7 k €-705,4 €-7,9 k €-9,5 k €-9,1 k €
Net result5,7 k €1,8 k €-18 k €14,9 k €6,2 k €1,7 k €5,3 k €-26,8 k €12,1 k €3,4 k €-2,9 k €2,4 k €2,8 k €261,8 €-7,7 k €-11,4 k €-9,1 k €
Balance sheet
Equity-580,4 €-6,3 k €-8 k €9,9 k €-5 k €-11,2 k €-12,9 k €-18,2 k €8,5 k €-3,6 k €-7 k €-4,1 k €-6,6 k €-9,3 k €-9,6 k €-1,9 k €9,5 k €
Total assets11,9 k €31,2 k €69,9 k €85,5 k €114,1 k €81,5 k €61,9 k €70,3 k €96,4 k €78 k €78,1 k €17 k €20,4 k €21 k €22,4 k €25,7 k €35,7 k €
Cash232,2 €100,5 €6,5 k €13,8 k €45,6 k €4,7 k €2,5 k €2,7 k €10,2 k €3,5 k €4 k €6,2 k €2,2 k €1,1 k €6,1 k €3,3 k €3 k €
Debts12,5 k €37,5 k €77,9 k €75,5 k €119,1 k €92,7 k €74,8 k €88,5 k €87,8 k €81,6 k €85,1 k €21,1 k €27 k €30,3 k €32 k €27,6 k €26,3 k €
Other
Workforce3,0 ETP2,0 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 31/12/2024 · 1 active · 2 ended

Active mandates

François-Julien DEBATTY

Mandate

Active

Ended mandates

Serge ROUCHET

Manager · since 14 mars 2007

Ended
SERGE ROUCHET

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BEPLANActive
0766.738.775
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date07/07/202520/06/202423/06/202329/06/202218/06/202122/06/2020
General meeting20/06/202523/05/202425/05/202319/05/202220/05/202128/05/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202507/07/2025FrenchPDF
Micro model31/12/202323/05/202420/06/2024FrenchPDF
Micro model31/12/202225/05/202323/06/2023FrenchPDF
Micro model31/12/202119/05/202229/06/2022FrenchPDF
Micro model31/12/202020/05/202118/06/2021FrenchPDF
Micro model31/12/201928/05/202022/06/2020FrenchPDF
Micro model31/12/201816/05/201913/06/2019FrenchPDF
Micro model31/12/201728/06/201820/07/2018FrenchPDF
Micro model31/12/201618/05/201719/06/2017FrenchPDF
Abridged model31/12/201519/05/201620/06/2016FrenchPDF
Abridged model31/12/201419/06/201522/06/2015FrenchPDF
Abridged model31/03/201320/09/201308/10/2013FrenchPDF
Abridged model31/03/201221/09/201210/10/2012FrenchPDF
Abridged model31/03/201116/09/201119/09/2011FrenchPDF
Abridged model31/03/201017/07/201029/09/2010FrenchPDF
Abridged model31/03/200918/09/200923/09/2009FrenchPDF
Abridged model31/03/200819/09/200803/11/2008FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

François-Julien DEBATTY

Mandate

Active

Ended mandates

Serge ROUCHET

Manager · since 14 mars 2007

Ended
SERGE ROUCHET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2014
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/10/2008
    SIEGE SOCIAL
    PDF
  • Other22/03/2007
    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. 2024
    Annual accounts 20245,7 k €
  2. 2023
    Annual accounts 20231,8 k €
  3. 2022
    Annual accounts 2022-18 k €
  4. 2021
    Annual accounts 202114,9 k €
  5. 2020
    Annual accounts 20206,2 k €
  6. 2019
    Annual accounts 20191,7 k €
  7. 2018
    Annual accounts 20185,3 k €
  8. 2017
    Annual accounts 2017-26,8 k €
  9. 2016
    Annual accounts 201612,1 k €
  10. 2015
    Annual accounts 20153,4 k €
  11. 2014
    Annual accounts 2014-2,9 k €
  12. 2014
    Name changeCOBATTY
  13. 2013
    Annual accounts 20132,4 k €
  14. 2012
    Annual accounts 20122,8 k €
  15. 2011
    Annual accounts 2011261,8 €
  16. 2010
    Annual accounts 2010-7,7 k €
  17. 2009
    Annual accounts 2009-11,4 k €
  18. 2008
    Annual accounts 2008-9,1 k €
  19. 2008
    Name changeROUCHATOUR
  20. 14/03/2007
    IncorporationPrivate limited company