COBRATA MANAGEMENT

Waterloo ·KBO/BCE: BE 1002.487.674

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00458981
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00445304

Metric	This company	Sector median	Position in the sector
Solvency	60.8%	39.7%	better than 66% of 976 sector peers
Net result	€96k	€32k	better than 69% of 976 sector peers
Equity	€216k	€152k	better than 55% of 977 sector peers
Gross operating margin	€144k	€59k	better than 74% of 817 sector peers
Total assets	€356k	€749k	better than 38% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€356k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€319k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€356k
Equity	10/15	€216k
Contributions / capital	10/11	€4k
Reserves	13	€212k
Amounts payable	17/49	€139k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€136k
Financial charges	65	€2k
Result before taxes	9903	€134k
Income taxes	67/77	€39k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	21-11-2023
Status	Active
Postal code	1410