COBATECH
Annual accounts 2021
abbreviated format, filed on 29-06-2022, 32 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.0m. Estimated: probably between €630,000 and €1.8m.
Money flows
no detail for 2021Balance sheet
balance sheet total €301,322 on 31-12-2021in euro
Staff
Men and women
Not in that year's accounts.
€62,718
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2021, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
301,322 | 324,973 | 1.1m | 320,521 | 323,091 | 364,762 | 374,918 | 310,381 | |
20 |
- | - | - | - | 0 | - | 0 | 0 | |
21/28 |
33,521 | 49,503 | 52,187 | 15,200 | 23,449 | - | 30,963 | - | |
21 |
1,004 | 2,281 | 3,558 | - | 0 | - | 0 | 0 | |
22/27 |
32,517 | 47,222 | 48,629 | 15,200 | 23,449 | 24,163 | 30,963 | - | |
22 |
- | - | - | - | 0 | - | - | - | |
23 |
4,234 | 7,075 | 8,399 | 4,637 | 6,085 | - | - | - | |
24 |
5,029 | 6,549 | - | - | 0 | - | - | - | |
25 |
23,254 | - | - | - | - | 24,163 | - | - | |
26 |
- | - | - | - | 0 | - | - | - | |
27 |
- | - | - | - | 0 | - | - | - | |
280 |
- | - | - | - | 0 | - | - | - | |
281 |
- | - | - | - | 0 | - | - | - | |
282/3 |
- | - | - | - | 0 | - | - | - | |
282 |
- | - | - | - | 0 | - | - | - | |
283 |
- | - | - | - | 0 | - | - | - | |
284 |
- | - | - | - | 0 | - | - | - | |
285/8 |
- | - | - | - | 0 | - | - | - | |
29/58 |
267,801 | 275,470 | 1.1m | 305,321 | 299,642 | 340,599 | 343,955 | 310,381 | |
290 |
- | - | - | - | 0 | - | - | - | |
291 |
- | - | - | - | 0 | - | - | - | |
3 |
100,169 | 81,164 | 732,915 | 42,469 | 28,455 | 19,862 | 21,235 | 37,534 | |
30/36 |
100,169 | 81,164 | 99,808 | 42,469 | 28,455 | 19,862 | 21,235 | 37,534 | |
30/31 |
- | - | - | - | 0 | - | - | - | |
32 |
- | - | - | - | 0 | - | - | - | |
33 |
- | - | - | - | 0 | - | - | - | |
34 |
- | - | - | - | 28,455 | 19,862 | 21,235 | 37,534 | |
35 |
- | - | - | - | 0 | - | - | - | |
36 |
- | - | - | - | 0 | - | - | - | |
37 |
- | - | 633,107 | - | 0 | - | - | - | |
40/41 |
167,633 | 113,665 | 352,986 | 251,360 | 260,261 | 317,898 | 319,740 | 265,185 | |
40 |
85,958 | 113,663 | 157,195 | 116,365 | 197,443 | 157,305 | 220,245 | 168,597 | |
41 |
81,675 | 2 | 195,791 | 134,995 | 62,817 | 160,593 | 99,495 | 96,588 | |
50 |
- | - | - | - | 0 | - | - | - | |
51/53 |
- | - | - | - | 0 | - | - | - | |
54/58 |
- | 80,642 | 1,344 | 11,470 | 10,927 | 1,949 | 1,375 | 6,958 | |
490/1 |
- | - | 3,300 | 23 | 0 | 890 | 1,605 | 703 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
301,322 | 324,973 | 1.1m | 320,521 | 323,091 | 364,762 | 374,918 | 310,381 | |
10/15 |
120,197 | 117,402 | 113,204 | 105,974 | 71,414 | 22,010 | 23,327 | 104,360 | |
10/11 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - | 100,000 | 100,000 | |
10 |
- | - | - | - | - | 100,000 | - | - | |
100 |
- | - | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
101 |
- | - | - | - | 0 | - | - | - | |
11 |
- | - | - | - | 0 | - | 0 | 0 | |
1100/10 |
- | - | - | - | 0 | - | 0 | 0 | |
12 |
- | - | - | - | 0 | - | 0 | 0 | |
13 |
898 | 898 | 898 | 536 | 250 | 250 | 250 | 250 | |
130/1 |
898 | 898 | - | - | - | - | - | - | |
130 |
- | - | 898 | 536 | 250 | 250 | 250 | 250 | |
1311 |
898 | 898 | - | - | - | - | - | - | |
1312 |
- | - | - | - | 0 | - | - | - | |
1319 |
- | - | - | - | 0 | - | - | - | |
132 |
- | - | - | - | 0 | - | - | - | |
133 |
- | - | - | - | 0 | - | - | - | |
14 |
19,299 | 16,505 | 12,306 | 5,438 | -28,836 | -78,240 | -76,923 | 4,110 | |
15 |
- | - | - | - | 0 | - | 0 | 0 | |
19 |
- | - | - | - | 0 | - | 0 | 0 | |
160 |
- | - | - | - | 0 | - | - | - | |
161 |
- | - | - | - | 0 | - | - | - | |
162 |
- | - | - | - | 0 | - | - | - | |
163 |
- | - | - | - | 0 | - | - | - | |
164/5 |
- | - | - | - | 0 | - | - | - | |
168 |
- | - | - | - | 0 | - | 0 | 0 | |
17/49 |
181,126 | 207,571 | 1.0m | 214,547 | 251,677 | 342,752 | 351,591 | 206,021 | |
17 |
11,969 | 21,636 | 31,143 | 5,100 | 8,824 | 16,175 | 23,399 | - | |
170/4 |
11,969 | 21,636 | 31,143 | 5,100 | 8,824 | 16,175 | 23,399 | - | |
170 |
- | - | - | - | 0 | - | - | - | |
171 |
- | - | - | - | 0 | - | - | - | |
172 |
- | - | - | - | 8,824 | 16,175 | 23,399 | - | |
173 |
- | - | - | - | 0 | - | - | - | |
174 |
- | - | - | - | 0 | - | - | - | |
1750 |
- | - | - | - | 0 | - | - | - | |
1751 |
- | - | - | - | 0 | - | - | - | |
176 |
- | - | - | - | 0 | - | - | - | |
178/9 |
- | - | - | - | 0 | - | - | - | |
42/48 |
169,157 | 183,431 | 995,394 | 209,447 | 238,857 | 324,989 | 328,029 | 205,944 | |
42 |
9,668 | 9,506 | 9,347 | 3,724 | 7,351 | 7,224 | 7,098 | - | |
43 |
546 | - | 36,667 | 16,567 | 23,098 | 97,943 | 38,281 | - | |
430/8 |
546 | - | - | - | 0 | - | - | - | |
439 |
- | - | 36,667 | 16,567 | 23,098 | 97,943 | 38,281 | - | |
44 |
77,531 | 84,796 | 257,514 | 81,493 | 134,059 | 128,989 | 166,385 | 97,559 | |
440/4 |
77,531 | 84,796 | 257,514 | 81,493 | 134,059 | 128,989 | 166,385 | 97,559 | |
441 |
- | - | - | - | 0 | - | - | - | |
46 |
- | - | 621,000 | - | 0 | - | - | - | |
45 |
81,412 | 69,128 | 70,866 | 107,664 | 74,349 | 90,737 | 116,194 | 108,384 | |
450/3 |
25,015 | 44,364 | 22,377 | 35,618 | 16,118 | 18,925 | 45,899 | 50,402 | |
454/9 |
56,397 | 24,764 | 48,489 | 72,046 | 58,231 | 71,812 | 70,295 | 57,982 | |
47/48 |
- | 20,000 | - | - | 0 | 96 | 70 | - | |
492/3 |
- | 2,503 | 2,991 | - | 3,996 | 1,588 | 164 | 77 | |
| Income statement | |||||||||
70/76A |
- | - | - | - | 972,029 | - | 1.1m | 700,187 | |
70 |
- | - | - | - | 964,626 | 1.1m | 1.1m | 696,768 | |
71 |
- | - | - | - | 0 | - | - | - | |
72 |
- | - | - | - | 0 | - | - | - | |
74 |
- | - | - | - | - | 11,835 | - | - | |
76A |
- | - | - | - | 0 | - | - | - | |
9900 |
441,695 | 405,680 | 635,022 | 589,560 | - | - | - | - | |
60/66A |
- | - | - | - | 922,638 | - | 1.2m | 696,323 | |
60 |
- | - | - | - | 310,905 | 442,129 | 621,872 | 551,131 | |
600/8 |
- | - | - | - | 319,498 | 440,756 | 605,573 | 588,665 | |
609 |
- | - | - | - | -8,593 | 1,373 | 16,299 | -37,534 | |
61 |
- | - | - | - | 244,971 | 131,633 | 111,448 | 33,642 | |
62 |
413,942 | 373,508 | 606,697 | 519,605 | 356,506 | 538,731 | 422,812 | 110,713 | |
630 |
15,981 | 15,454 | 10,945 | 8,249 | 7,958 | 6,800 | 3,037 | - | |
631/4 |
- | - | - | - | 0 | - | - | - | |
635/8 |
- | - | - | - | 0 | - | - | - | |
640/8 |
6,231 | 3,327 | 903 | 4,044 | 2,298 | 735 | 1,373 | 837 | |
649 |
- | - | - | - | 0 | - | - | - | |
66A |
- | - | 5,463 | - | 0 | - | - | - | |
9901 |
5,540 | 13,391 | 11,013 | 57,663 | 49,391 | -1,933 | -79,151 | 3,864 | |
75/76B |
584 | 2,989 | 4,422 | 2,480 | 2,121 | - | 2,964 | 2,219 | |
75 |
584 | 2,989 | 4,422 | 2,480 | 2,121 | 4,121 | 2,964 | 2,219 | |
750 |
- | - | - | - | 0 | - | - | 2,218 | |
751 |
- | - | - | - | 1,563 | 4,119 | 2,941 | - | |
752/9 |
- | - | - | - | 558 | 2 | 22 | 1 | |
76B |
- | - | - | - | 0 | - | - | - | |
65/66B |
1,067 | 5,273 | 3,461 | 1,912 | 2,109 | - | 4,316 | 472 | |
65 |
1,067 | 5,273 | 3,461 | 1,912 | 2,109 | 3,328 | 4,316 | 472 | |
650 |
- | - | - | - | 1,665 | 2,854 | 3,761 | 163 | |
651 |
- | - | - | - | 0 | - | - | - | |
652/9 |
- | - | - | - | 445 | 474 | 555 | 310 | |
66B |
- | - | - | - | 0 | - | - | - | |
9903 |
5,056 | 11,107 | 11,974 | 58,231 | 49,403 | -1,140 | -80,503 | 5,610 | |
67/77 |
2,262 | 6,909 | 4,744 | 23,671 | -2 | 177 | 530 | 1,251 | |
670/3 |
- | - | - | - | 0 | 177 | 530 | 1,251 | |
77 |
- | - | - | - | 2 | - | - | - | |
9904 |
2,794 | 4,198 | 7,230 | 34,560 | 49,404 | -1,317 | -81,033 | 4,360 | |
789 |
- | - | - | - | 0 | - | 0 | 0 | |
689 |
- | - | - | - | 0 | - | 0 | 0 | |
9905 |
2,794 | 4,198 | 7,230 | 34,560 | 49,404 | -1,317 | -81,033 | 4,360 | |
| Appropriation of the result | |||||||||
9906 |
19,299 | 16,505 | 12,668 | 5,724 | -28,836 | -78,240 | -76,923 | 4,360 | |
14P |
16,505 | - | - | - | - | -76,923 | - | - | |
791 |
- | - | - | - | 0 | - | - | - | |
792 |
- | - | - | - | 0 | - | - | - | |
691/2 |
- | - | 362 | 286 | - | - | - | 250 | |
691 |
- | - | - | - | 0 | - | - | - | |
6920 |
- | - | 362 | 286 | 0 | - | - | 250 | |
6921 |
- | - | - | - | 0 | - | - | - | |
694 |
- | - | - | - | 0 | - | - | - | |
695 |
- | - | - | - | 0 | - | - | - | |
696 |
- | - | - | - | 0 | - | - | - | |
| Social balance sheet | |||||||||
9087 |
6.6 | 6.5 | 8.2 | 8.7 | 6.8 | 8.6 | 7.1 | 3.3 | |
Men (FTE)1003 |
- | - | - | - | 6.8 | - | 7.1 | 3.3 | |
Women (FTE)1003 |
- | - | - | - | 0 | - | - | - | |
Agency workers1501 |
- | - | - | - | 0.6 | - | 0.5 | 0.1 | |
Hours worked1013 |
11,149 | 10,192 | 16,929 | 15,510 | 11,191 | - | 11,282 | 3,371 | |
| Document | |||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 29-06-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 29-06-2022 | 2022-20148571 | |
| 31-12-2020 | abbreviated format | 09-07-2021 | 2021-33900195 | |
| 31-12-2019 | abbreviated format | 26-08-2020 | 2020-44900455 | |
| 30-09-2018 | abbreviated format | 12-04-2019 | 2019-09900430 | |
| 30-09-2017 | full format | 27-04-2018 | 2018-11000539 | |
| 30-09-2016 | full format | 28-04-2017 | 2017-10600001 | |
| 30-09-2015 | full format | 10-05-2016 | 2016-11800312 | |
| 30-09-2014 | full format | 17-04-2015 | 2015-09900379 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 21,521 | 28,845 | 21,958 | 65,911 | 57,349 | 4,867 | -76,114 | - | ||
| 18,776 | 19,653 | 18,175 | 42,808 | 57,362 | 5,483 | -77,996 | - | ||
| 0 | 12,770 | 58,495 | 0 | 7,244 | -0 | 34,000 | - | ||
| - | 79,299 | -10,126 | 543 | 8,978 | 574 | -5,583 | - | ||
| 98,644 | 92,039 | 95,151 | 95,874 | 60,785 | 15,610 | 15,926 | 104,437 | ||
| - | - | - | - | 5.1% | -0.2% | -7.4% | 0.6% | ||
| 39.9% | 36.1% | 9.9% | 33.1% | 22.1% | 6.0% | 6.2% | 33.6% | ||
| 1.58 | 1.50 | 1.10 | 1.46 | 1.25 | 1.05 | 1.05 | 1.51 | ||
| 0.99 | 1.06 | 0.36 | 1.25 | 1.14 | 0.99 | 0.98 | 1.32 | ||
| 1.51 | 1.77 | 9.09 | 2.02 | 3.52 | 15.57 | 15.07 | 1.97 | ||
| 2.3% | 3.6% | 6.4% | 32.6% | 69.2% | -6.0% | -347.4% | 4.2% | ||
| 0.9% | 1.3% | 0.6% | 10.8% | 15.3% | -0.4% | -21.6% | 1.4% | ||
| 20.17 | - | - | - | 34.45 | 1.71 | -20.24 | - | ||
| - | - | - | - | 75 days | 52 days | 75 days | 88 days | ||
| - | - | - | - | 88 days | 82 days | 83 days | 61 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 7 |
| full-time | 7 |
| in full-time equivalents | 7 |
| 6.6 | |
| On a permanent contract | 7 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2021 annual accounts
Insights on COBATECH
The operating result for 2021 is 59% lower than in 2020 and the lowest since 2016.
Debt's share of the balance-sheet total falls from 63.9% to 60.1%. Equity is higher and debt is lower.