COBAVEX
InactiveInactive since 25-08-2026; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 21-01-2026, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
5 d late
2023
31 d early
2022
7 d early
2021
4 d early
2020
on the day
2019
5 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 6 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 24 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Activities of holding companies sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€3.1m▲ 0.6%
2024 · €3.1m
Net result
€19,955▼ 54.8%
2024 · €44,156
Total assets
€4.9m▲ 0.9%
2024 · €4.8m
Solvency
64.5%▼ 0.2pp
2024 · 64.6%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€2.5m-€27,730-€11,138▲ 59.8%€2,252-€14,802
Net result€2.4mabove the sector's middle half€13,548within the sector's middle half▼ 99.4%€14,573within the sector's middle half▲ 7.6%€44,156within the sector's middle half▲ 203%€19,955within the sector's middle half▼ 54.8%
Equity€3.1mabove the sector's middle half▲ 384%€3.1mabove the sector's middle half▲ 0.4%€3.1mabove the sector's middle half▲ 0.5%€3.1mabove the sector's middle half▲ 1.4%€3.1mabove the sector's middle half▲ 0.6%
Total assets€4.7mabove the sector's middle half▼ 10.9%€4.7mabove the sector's middle half▼ 1.0%€4.8mabove the sector's middle half▲ 1.9%€4.8mabove the sector's middle half▲ 1.6%€4.9mabove the sector's middle half▲ 0.9%
Debt€1.7m▼ 64.3%€1.6m▼ 3.6%€1.7m▲ 4.5%€1.7m▲ 2.0%€1.7m▲ 1.3%
Working capital€3.1mabove the sector's middle half€3.2mabove the sector's middle half▲ 4.7%€3.3mabove the sector's middle half▲ 1.6%€3.3mabove the sector's middle half▲ 2.1%€3.4mabove the sector's middle half▲ 1.6%
Solvency64.7%within the sector's middle half▲ 52.8pp65.7%within the sector's middle half▲ 0.9pp64.8%within the sector's middle half▼ 0.9pp64.6%within the sector's middle half▼ 0.1pp64.5%within the sector's middle half▼ 0.2pp
Current ratio33.69above the sector's middle half▲ 33.4469.63above the sector's middle half▲ 35.9340.09above the sector's middle half▼ 29.5437.11above the sector's middle half▼ 2.9842.00above the sector's middle half▲ 4.89
Return on assets (ROA)51.4%above the sector's middle half▲ 52.6pp0.3%below the sector's middle half▼ 51.1pp0.3%below the sector's middle half=0.9%below the sector's middle half▲ 0.6pp0.4%below the sector's middle half▼ 0.5pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €14,802 after €2,252 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.9m
Fixed assets
€1.4m =
Current assets
€3.5m ▲ 1.3%
Equity and liabilities €4.9m
Equity
€3.1m ▲ 0.6%
Debt
€1.7m ▲ 1.3%
Debt's share of the balance-sheet total rises from 35.4% to 35.5%. Equity and debt are higher.
Key figures and ratios
ROE
0.6%▼
2024 · 1.4%
Debt ≤ 1 year
€82,260▼
2024 · €91,939
Debt > 1 year
€1.7m▲
2024 · €1.6m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €195,189 | - | - | - | - |
| Other operating charges640/8 | - | €248 | €1,120 | €1,271 | €1,310 | ▲ 3.1% |
| Non-recurring operating charges66A | - | €269,208 | - | - | - | - |
| Gross operating margin9900 | €2.5m | €241,726 | -€10,018 | €3,523 | -€13,492 | ▼ 483% |
| Operating profit (loss)9901 | €2.5m | -€27,730 | -€11,138 | €2,252 | -€14,802 | ▼ 757% |
| Financial income75/76B | - | €72,942 | €65,374 | €66,671 | €67,935 | ▲ 1.9% |
| Recurring financial income75 | €4,415 | €72,942 | €65,374 | €66,671 | €67,935 | ▲ 1.9% |
| Financial charges65/66B | - | €31,664 | €39,664 | €24,767 | €33,178 | ▲ 34.0% |
| Recurring financial charges65 | €37,272 | €31,664 | €39,664 | €24,767 | €33,178 | ▲ 34.0% |
| Profit (loss) for the period before taxes9903 | €2.4m | €13,548 | €14,573 | €44,156 | €19,955 | ▼ 54.8% |
| Profit (loss) for the period9904 | €2.4m | €13,548 | €14,573 | €44,156 | €19,955 | ▼ 54.8% |
| Profit (loss) for the period to be appropriated9905 | €2.4m | €13,548 | €14,573 | €44,156 | €19,955 | ▼ 54.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.7m | €4.7m | €4.8m | €4.8m | €4.9m | ▲ 0.9% |
| Fixed assets21/28 | €1.6m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Financial fixed assets28 | €1.6m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €3.2m | €3.2m | €3.3m | €3.4m | €3.5m | ▲ 1.3% |
| Amounts receivable within one year40/41 | €3.1m | €3.2m | €3.3m | €3.4m | €3.5m | ▲ 1.9% |
| Trade receivables40 | - | €10,890 | - | €15,000 | - | - |
| Other amounts receivable41 | - | €3.2m | €3.3m | €3.4m | €3.5m | ▲ 2.4% |
| Cash at bank and in hand54/58 | €28,150 | €5,451 | €5,477 | €24,203 | €1,539 | ▼ 93.6% |
| Deferred charges and accrued income490/1 | - | €61 | €66 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.7m | €4.7m | €4.8m | €4.8m | €4.9m | ▲ 0.9% |
| Equity10/15 | €3.1m | €3.1m | €3.1m | €3.1m | €3.1m | ▲ 0.6% |
| Contributions10/11 | €625,000 | €625,000 | €625,000 | €625,000 | €625,000 | = |
| Capital10 | - | €625,000 | €625,000 | €625,000 | €625,000 | = |
| Issued capital100 | - | €625,000 | €625,000 | €625,000 | €625,000 | = |
| Reserves13 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Non-distributable reserves130/1 | - | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Legal reserve130 | - | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Profit (loss) carried forward14 | €2.4m | €2.4m | €2.4m | €2.4m | €2.5m | ▲ 0.8% |
| Amounts payable17/49 | €1.7m | €1.6m | €1.7m | €1.7m | €1.7m | ▲ 1.3% |
| Amounts payable after more than one year17 | €1.6m | €1.6m | €1.6m | €1.6m | €1.7m | ▲ 2.0% |
| Financial debts170/4 | - | €1.6m | €1.6m | €1.6m | €1.7m | ▲ 2.0% |
| Amounts payable within one year42/48 | €93,525 | €46,655 | €83,195 | €91,939 | €82,260 | ▼ 10.5% |
| Trade debts44 | €34,102 | €14,897 | €30,771 | €17,744 | €30,649 | ▲ 72.7% |
| Suppliers440/4 | - | €14,897 | €30,771 | €17,744 | €30,649 | ▲ 72.7% |
| Taxes, remuneration and social security45 | - | - | €628 | - | - | - |
| Taxes450/3 | - | - | €628 | - | - | - |
| Other amounts payable47/48 | - | €31,759 | €51,796 | €74,195 | €51,611 | ▼ 30.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.4m | €13,548 | €14,573 | €44,156 | €19,955 | ▼ 54.8% |
| Operating cash flow (approximation) | €2.4m | €13,548 | €14,573 | €44,156 | €19,955 | ▼ 54.8% |
| Investment in fixed assets (approximation) | - | €144,000 | €0 | €0 | €0 | - |
| Change in cash | - | -€22,699 | €26 | €18,725 | -€22,663 | ▼ 221% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-09
State Gazette act
Restructuring · End & cessationResignations: Apache Management nv (director) and DO4YOU bv (director) · Merger · Power of attorney17 facts ▸
State Gazette act
Restructuring · End & cessation
Resignations: Apache Management nv (director) and DO4YOU bv (director) · Merger · Power of attorney17 facts ▸
- General meeting, buitengewone algemene vergadering
- Merger, fusie door overneming gelijkgestelde verrichting, artikel 12:7, 1° juncto artikel 12:50 tot en met 12:58 van het Wetboek van vennootschappen en verenigingen
- Other statement, 18-05-2026
- Other statement, geen opmerkingen op het fusievoorstel
- Other statement, aandeelhouders bevestigen uiterlijk één maand voor de datum van de huidige algemene vergaderingen een afschrift te hebben ontvangen van het fusievoorstel
- Other statement, aandeelhouders erkennen de mogelijkheid te hebben gehad om meer dan één maand voor de datum van de huidige algemene vergaderingen op de zetel kennis te nemen va…
- Other statement, bestuursorganen van de te fuseren vennootschappen zijn ervan vrijgesteld een omstandig verslag op te stellen, vereniging van alle aandelen van de overgenomen ve…
- Other statement, geen revisoraal verslag opgesteld, vereniging van alle aandelen van de overgenomen vennootschap in handen van de overnemende vennootschap
- Other statement, vergaderingen verklaren de inhoud van de bovenvermelde documenten, verslagen en stukken te kennen en ontslaan de voorzitter van de voorlezing ervan
- Other statement, geen bevoorrechte aandelen of effecten waaraan bijzondere rechten werden toegekend
- Other statement, geen bijzondere voordelen toegekend aan de bestuurders van de fuserende vennootschappen
- Other statement, de overgenomen vennootschap COBAVEX nv met uitwerking vanaf heden ophoudt te bestaan
- +5 further facts in this act
21-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2023
31-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity doublescurrent ratio 69.63
Current ratio from 33.69 to 69.63; short-term debt falls from €93,525 to €46,655.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €2.4m
Net result €2.4m after one loss-making year.
30-06
Financial
Liquidity times 132current ratio 33.69
Current ratio from 0.25 to 33.69; short-term debt falls from €2.8m to €93,525.
30-06
Financial
Equity above €2mEq €3.1m ▲384%
Equity rises from €630,912 to €3.1m.
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Weakest financial yearnet -€67,793
Net result drops to -€67,793, the lowest in the series.
Show earlier events
05-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 5 days late
2019
04-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
21-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 21 days late
2017
24-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 236 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 9 acts read
About the unread acts
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
8 of this company's 9 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Sint-Lievens-Houtem
Ground area
8,796 m²
Building footprint
1,467 m²
Volume, LiDAR
12,285 m³
Parcel 41007A0190/00M000, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41007A0190/00M000 | Flanders | 8,796 m² | 1 · 1,467 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
2 people since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Apache Management NV |
|
| Do4You BV |
|
Articles of association
Accounting effect
01-07-2026
Other statement
Kwijting voor de bestuurders van de overgenomen vennootschap, de goedkeuring door de gewone algemene vergadering van de aandeelhouders van de overnemende vennoo…
Structure & network
Owners and holdings
1 owner · 3 holdingsChain of control
- Lipa Holding
- COBAVEX
Highest known parent: Lipa Holding. The sources do not say who stands above it.
Owners 1
- Lipa Holdingparent100%
Holdings 3
-
65.45%
-
48%
-
46%
According to the annual accounts to 30-06-2025 of COBAVEX and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Lipa Holding nv
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,800. 9,579 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded22-04-1994
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0452537662
Registered
07-01-2026
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.