COBATEC HOME
The computed 12-month bankruptcy probability of COBATEC HOME is 4.9% (elevated). The 2024 annual accounts show negative equity (€-151k) and a net result of €13k. Its solvency ranks better than 5% of 11088 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-151k |
| Net result | €13k |
| Staff (FTE) | 0.7 |
| Better than sector | 5% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1427.8% | 40.9% | |
| Net result | €13k | €11k | |
| Equity | €-151k | €34k | |
| Gross operating margin | €72k | €35k | |
| Staff costs | €47k | €25k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €25k |
| Net profit | €13k |
| Cash flow | €14k |
| Staff costs | €47k |
| Income taxes | - |
| Dividends | - |
| Total assets | €11k |
| Equity | €-151k |
| Debt | €162k |
| of which ≤ 1y | €37k |
| of which > 1y | €125k |
| Working capital | €-28k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.24 |
| Working capital ratio | -263.3% |
| Solvency | -1427.8% |
| Debt / equity | -1.07 |
| Long-term debt ratio | -0.83 |
| Interest coverage | 2.23 |
| Gross margin | - |
| Net margin | - |
| ROA | 125.6% |
| ROE | -8.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €11k |
| Fixed assets | 21/28 | €2k |
| Intangible fixed assets | 21 | €2k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €11k |
| Equity | 10/15 | €-151k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-154k |
| Amounts payable | 17/49 | €162k |
| Amounts payable after one year | 17 | €125k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €72k |
| Operating result | 9901 | €24k |
| Financial income | 75 | €510 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
Former directors (1)
-
Casale MaurizioDirectorState Gazette act 24094865 (25-06-2024)Former- → 25-06-2024
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 24-04-2023 |
| Status | Active |
| Postal code | 7110 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55020C0140/02A009 | Wallonia | 188 m² | 1 · 115 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-06-2024 Casale Maurizio resigns as director
- Casale Maurizio, Bestuurder
Technical details
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COBATEC HOME |