YOUR COBAR

Brussel ·KBO/BCE: BE 0772.874.026

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00102091
30-09-2024	30-04-2025	04-04-2025	26 d early	2025-00066006
30-09-2023	30-04-2024	16-04-2024	14 d early	2024-00064689
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00075550

Metric	This company	Sector median	Position in the sector
Solvency	45.4%	24.3%	better than 78% of 63 sector peers
Net result	€29k	€15k	better than 65% of 63 sector peers
Equity	€59k	€100k	better than 37% of 63 sector peers
Gross operating margin	€104k	€412k	better than 17% of 56 sector peers
Staff costs	€47k	€383k	higher than 12% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€95k
Tangible fixed assets	22/27	€95k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€59k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€34k
Financial charges	65	€4k
Result before taxes	9903	€29k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary