COBAGYP
Bankruptcy closedFinancials · financial year 2018, full format
2018 annual accounts filed late (132 days) Filed on 10 December 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-75800437.
Turnover
≈ €2.1m
Estimated: probably between €1.2m and €3.5m
EBIT margin
Not included in this filing
Net result
€13,410
Working capital
€248,271
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.4m
Fixed assets
€76,675
Current assets
€1.3m
Equity and liabilities €1.4m
Equity
€309,066
Debt
€1.1m
Debt finances 78.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€124,360
Cash flow
€49,141
Current ratio
1.23
Quick ratio
1.21
ROE
4.3%
ROA
0.9%
Debt ≤ 1 year
€1.1m
Income taxes
€3,577
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,731 |
| Gross operating margin9900 | €874,662 |
| Operating profit (loss)9901 | €88,629 |
| Recurring financial income75 | €4,676 |
| Recurring financial charges65 | €76,317 |
| Profit (loss) for the period before taxes9903 | €16,987 |
| Income taxes67/77 | €3,577 |
| Profit (loss) for the period9904 | €13,410 |
| Profit (loss) for the period to be appropriated9905 | €13,410 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.4m | |
| Fixed assets21/28 | €0.08m | |
| Tangible fixed assets22/27 | €0.07m | |
| Financial fixed assets28 | €0.008m | |
| Current assets29/58 | €1.3m | |
| Stocks and contracts in progress3 | €0.02m | |
| Amounts receivable within one year40/41 | €1.3m | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €0.002m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.4m | |
| Equity10/15 | €0.3m | |
| Contributions10/11 | €0.05m | |
| Reserves13 | €0.01m | |
| Profit (loss) carried forward14 | €0.2m | |
| Amounts payable17/49 | €1.1m | |
| Amounts payable within one year42/48 | €1.1m | |
| Trade debts44 | €0.9m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €13,410 |
| + Depreciation and write-downs630 | €35,731 |
| Operating cash flow (approximation) | €49,141 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | full format | 10-12-2019 | 2019-75800437 |
| 31-12-2017 | full format | 31-07-2018 | 2018-42400082 |
| 31-12-2016 | full format | 28-09-2017 | 2017-65200213 |
| 31-12-2015 | full format | 29-09-2016 | 2016-63700382 |
| 31-12-2014 | full format | 31-07-2015 | 2015-38900161 |
| 31-12-2013 | full format | 31-07-2014 | 2014-38900006 |
| 31-12-2012 | full format | 26-07-2013 | 2013-35700534 |
| 31-12-2011 | full format | 31-07-2012 | 2012-38000037 |
| 31-12-2010 | full format | 29-07-2011 | 2011-36700303 |
| 31-12-2009 | full format | 12-07-2010 | 2010-29400100 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.