KOBRACON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-05-2025	84 d early	2025-00092723
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00228772
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00247573
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20207831
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-39900390
31-12-2019	31-07-2020	14-08-2020	14 d late	2020-41200452
31-12-2018	31-07-2019	05-07-2019	26 d early	2019-29200464
31-12-2017	31-07-2018	26-07-2018	5 d early	2018-37600487
31-12-2016	31-07-2017	18-08-2017	18 d late	2017-45300017
31-12-2015	31-07-2016	17-08-2016	17 d late	2016-44400116

Metric	This company	Sector median	Position in the sector
Solvency	51.7%	52.5%	better than 49% of 3139 sector peers
Net result	€28k	€32k	better than 47% of 3135 sector peers
Equity	€163k	€75k	better than 72% of 3140 sector peers
Gross operating margin	€12k	€52k	better than 19% of 3132 sector peers
Total assets	€316k	€192k	better than 65% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€295k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€163k
Contributions / capital	10/11	€6k
Reserves	13	€157k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€153k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€153k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€4k
Financial income	75	€31k
Financial charges	65	€991
Result before taxes	9903	€34k
Income taxes	67/77	€6k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary