COBRI
COBRI has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220k and a net result of €47k. Equity is growing by ~46.9% per year across the filed fiscal years. Its solvency ranks better than 88% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €220k |
| Net result | €47k |
| Better than sector | 88% |
| Active | 28 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 90.1% | 55.9% | |
| Net result | €47k | €27k | |
| Equity | €220k | €83k | |
| Gross operating margin | €82k | €54k | |
| Total assets | €245k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | €124k | €7k |
| EBITDA | €82k | €79k | €74k | €44k | €736 |
| Net profit | €47k | €54k | €41k | €29k | €26k |
| Cash flow | €63k | €70k | €57k | €44k | €33k |
| Staff costs | - | - | - | - | - |
| Income taxes | €18k | €21k | €16k | €12k | €9k |
| Dividends | - | - | - | - | - |
| Total assets | €245k | €221k | €192k | €173k | €134k |
| Equity | €220k | €173k | €119k | €79k | €50k |
| Debt | €24k | €47k | €73k | €94k | €84k |
| of which ≤ 1y | €24k | €38k | €47k | €53k | €27k |
| of which > 1y | - | €9k | €25k | €41k | €57k |
| Working capital | €199k | €148k | €62k | €63k | €35k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 9.19 | 4.90 | 2.31 | 2.18 | 2.30 |
| Quick ratio | 9.19 | 4.90 | 2.31 | 2.18 | 2.30 |
| Working capital ratio | 81.4% | 66.9% | 32.3% | 36.2% | 26.2% |
| Solvency | 90.1% | 78.6% | 62.1% | 45.4% | 37.4% |
| Debt / equity | 0.11 | 0.27 | 0.61 | 1.20 | 1.68 |
| Long-term debt ratio | - | 0.05 | 0.21 | 0.52 | 1.14 |
| Interest coverage | 146.97 | 70.81 | 64.43 | 33.75 | 0.99 |
| Gross margin | - | - | - | 33.8% | -4.1% |
| Net margin | - | - | - | 23.1% | 359.0% |
| ROA | 19.2% | 24.5% | 21.2% | 16.5% | 19.5% |
| ROE | 21.3% | 31.1% | 34.2% | 36.4% | 52.1% |
| EBITDA margin | - | - | - | 35.9% | 10.2% |
| Days sales outstanding | - | - | - | - | 34d |
| Days payable outstanding | - | - | - | 1d | 32d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €245k | €221k | €192k | €173k | €134k |
| Fixed assets | 21/28 | €21k | €35k | €83k | €57k | €72k |
| Tangible fixed assets | 22/27 | €21k | €35k | €83k | €57k | €72k |
| Current assets | 29/58 | €224k | €185k | €110k | €116k | €62k |
| Amounts receivable within one year | 40/41 | €2k | €0 | €16k | - | €669 |
| Cash & bank | 54/58 | €220k | €184k | €93k | €114k | €60k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €245k | €221k | €192k | €173k | €134k |
| Equity | 10/15 | €220k | €173k | €119k | €79k | €50k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €198k | €151k | €97k | €56k | €28k |
| Accumulated profits (losses) | 14 | €16k | €16k | €16k | €16k | €16k |
| Amounts payable | 17/49 | €24k | €47k | €73k | €94k | €84k |
| Amounts payable after one year | 17 | - | €9k | €25k | €41k | €57k |
| Amounts payable within one year | 42/48 | €24k | €38k | €47k | €53k | €27k |
| Trade debts payable within one year | 44 | €788 | €745 | - | €176 | €669 |
| Income statement | ||||||
| Turnover | 70 | - | - | - | €124k | €7k |
| Gross operating margin | 9900 | €82k | €79k | €75k | €45k | €1k |
| Operating result | 9901 | €66k | €63k | €58k | €29k | €-6k |
| Financial income | 75 | €0 | €8 | €2 | €8 | €42k |
| Financial charges | 65 | €558 | €1k | €1k | €1k | €747 |
| Result before taxes | 9903 | €66k | €75k | €57k | €41k | €35k |
| Income taxes | 67/77 | €18k | €21k | €16k | €12k | €9k |
| Net result for the period | 9904 | €47k | €54k | €41k | €29k | €26k |
| Result to be appropriated | 9905 | €47k | €54k | €41k | €29k | €26k |
-
SARTON Brice YvesDirectorState Gazette act 24450500 (13-12-2024)Current13-12-2024 → present
-
SARTON Paul RenéDirectorState Gazette act 24450500 (13-12-2024)Current13-12-2024 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 18-09-1997 |
| Status | Active |
| Postal code | 1180 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0257/00V000 | Brussels | 3,242 m² | 1 · 817 m² | 20.8 m · 6 fl. |
| 21614E0265/00N002 | Brussels | 231 m² | 1 · 60 m² | 10.3 m · 3 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-12-2024 2 directors appointed
- SARTON Brice Yves, Bestuurder
- SARTON Paul René, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "SARTON Brice Yves",
"address": "1630 Linkebeek, Hollekensweg 60",
"birth_date": "1981-02-20",
"profession": null,
"birth_place": "Bruxelles"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "SARTON Paul Ren\u00E9",
"address": "Uccle (1180 Bruxelles), rue Basse 124",
"birth_date": "1950-10-10",
"profession": null,
"birth_place": "Etterbeek"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
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"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Robert Langhendries",
"firm_city": null,
"firm_name": null,
"office_city": "Uccle",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-12-13",
"filing_date": "2024-12-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-12-10",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0461.471.362",
"name_full": "B. CLAESSENS en ASSOCIES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Robert LANGHENDRIES",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"1 exp\u00E9dition",
"1 rapport justificatif de l\u0027organe d\u0027administration (article 5.101 CSA)"
],
"corrected_publication_numac": null
}| Legal nameFR | COBRI |