COBEFERT (0893.986.939): financials and annual accounts

COBEFERT

Ypres ·KBO/BCE: BE 0893.986.939

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.3m	1.2m	1.1m	1.1m	1.0m	1.0m	1.0m	841,773	862,337	933,559	943,691	973,332
`21/28`	151,109	214,572	213,485	260,217	297,431	311,706	362,716	110,352	141,417	191,716	195,720	263,909	353,479	291,120	436,193	582,533	728,874	868,628
`22/27`	151,109	214,572	213,485	260,217	297,431	311,706	362,716	110,352	141,417	191,716	195,720	263,909	353,479	291,120	436,193	582,533	728,874	868,628
`22`	45,092	49,746	54,401	59,056	63,711	68,365	73,020	77,675	82,329	86,984	91,639	96,293	100,948	105,603	110,257	114,912	119,567	124,221
`23`	105,205	163,675	159,084	201,161	233,721	243,341	289,696	32,678	59,088	104,732	104,081	167,616	252,531	185,518	325,935	467,621	609,307	744,407
`24`	813	1,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.3m	1.3m	1.2m	1.2m	1.2m	1.1m	928,192	1.1m	937,615	914,478	817,706	749,380	661,599	550,652	426,144	351,026	214,817	104,704
`40/41`	474,595	437,546	486,146	530,716	808,428	622,203	515,661	474,382	523,902	505,954	514,409	541,078	511,563	199,977	155,333	233,263	106,517	95,141
`40`	471,480	435,307	486,095	530,701	798,436	612,045	514,374	467,410	521,567	496,309	513,880	540,784	511,246	198,091	153,440	232,538	103,494	95,135
`41`	3,115	2,239	51	15	9,992	10,157	1,287	6,972	2,335	9,645	528	294	317	1,886	1,894	726	3,023	6
`50/53`	670,000	600,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	200,520	235,058	757,050	689,675	362,306	524,187	411,244	609,391	412,477	407,320	302,039	207,055	148,822	349,181	269,670	116,669	101,479	2,901
`490/1`	1,949	1,949	1,910	-	1,362	1,311	1,287	1,263	1,237	1,205	1,258	1,248	1,214	1,495	1,141	1,094	6,821	6,662
Balance sheet: equity and liabilities
`10/49`	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.3m	1.2m	1.1m	1.1m	1.0m	1.0m	1.0m	841,773	862,337	933,559	943,691	973,332
`10/15`	583,338	552,725	615,428	604,378	586,617	564,341	527,788	443,006	434,283	390,887	355,931	345,408	302,854	294,333	282,654	247,919	249,440	191,332
`10/11`	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000
`100`	-	-	-	-	-	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000
`11`	240,000	240,000	240,000	240,000	240,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	240,000	240,000	240,000	240,000	240,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	108,625	38,625	38,625	38,625	38,625	38,625	38,625	38,625	38,625	19,875	2,400	2,400	2,400	2,400	2,400	472	472	-
`130/1`	72,400	2,400	2,400	2,400	2,400	2,400	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	472	472	-
`1311`	2,400	2,400	2,400	2,400	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	36,225	36,225	36,225	36,225	36,225	36,225	36,225	36,225	36,225	17,475	-	-	-	-	-	-	-	-
`14`	234,713	274,100	336,803	325,753	307,992	285,716	249,163	164,381	155,658	131,012	113,531	103,008	60,454	51,933	40,254	7,447	8,968	-48,668
`16`	62,459	62,459	62,459	62,459	62,459	62,459	62,459	-	-	-	-	-	-	-	-	-	-	-
`160/5`	62,459	62,459	62,459	62,459	62,459	62,459	62,459	-	-	-	-	-	-	-	-	-	-	-
`163`	62,459	62,459	62,459	62,459	62,459	62,459	62,459	-	-	-	-	-	-	-	-	-	-	-
`17/49`	852,376	873,941	780,704	813,771	820,452	832,607	700,661	752,381	644,749	715,307	657,495	667,881	712,224	547,440	579,683	685,640	694,251	782,000
`17`	-	-	-	-	-	-	-	-	-	-	-	-	85,714	171,429	257,143	342,857	428,572	514,286
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	85,714	171,429	257,143	342,857	428,572	514,286
`42/48`	424,174	422,487	429,873	499,326	443,655	517,750	539,725	532,741	508,449	584,097	402,195	475,876	484,180	326,131	279,170	306,163	226,104	265,600
`42`	-	-	-	-	-	-	-	-	-	-	-	85,714	85,714	85,714	85,714	85,714	85,714	85,714
`44`	255,594	200,748	182,452	245,097	212,457	284,962	345,515	374,736	339,582	416,559	270,665	207,665	270,868	96,350	58,838	87,332	20,390	47,515
`440/4`	255,594	200,748	182,452	245,097	212,457	284,962	345,515	374,736	339,582	416,559	270,665	207,665	270,868	96,350	58,838	87,332	20,390	47,515
`45`	44,329	20,260	52,782	64,473	46,326	52,788	20,210	2,005	12,868	11,539	11,530	62,497	7,597	24,067	14,617	13,117	-	12,371
`450/3`	44,329	20,260	40,782	52,473	46,326	52,788	8,210	2,005	12,868	11,539	11,530	50,497	7,597	24,067	14,617	13,117	-	12,371
`454/9`	-	-	12,000	12,000	-	-	12,000	-	-	-	-	12,000	-	-	-	-	-	-
`47/48`	124,252	201,480	194,640	189,756	184,872	180,000	174,000	156,000	156,000	156,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000
`492/3`	428,201	451,454	350,831	314,445	376,797	314,857	160,936	219,640	136,300	131,210	255,300	192,005	142,330	49,880	43,370	36,620	39,575	2,115
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	26,495	-	-	-	-	-	-
`9900`	94,803	-6,160	72,606	89,513	101,541	133,742	277,802	60,959	108,569	134,822	133,330	240,478	140,587	172,228	197,054	164,696	228,317	134,794
`630`	63,462	51,200	46,732	58,161	65,877	78,931	115,851	31,064	50,299	91,492	68,189	212,890	122,055	146,658	146,341	146,341	146,341	169,723
`635/8`	-	-	-	-	-	-	62,459	-	-	-	-	-	-	-	-	-	-	-
`640/8`	2,409	3,014	3,626	3,905	2,527	3,507	8,014	2,024	2,473	3,757	1,874	2,019	1,996	1,941	1,735	1,804	1,731	424
`9901`	28,931	-60,375	22,248	27,447	33,137	51,305	91,478	27,871	55,797	39,572	63,267	25,569	16,536	23,630	48,978	16,551	80,244	-35,353
`75/76B`	10,336	7,415	50	4	-	17	4,819	1,303	846	921	882	348	1,140	1,727	2,061	1,927	1,133	2,016
`75`	10,336	7,415	50	4	-	17	4,819	1,303	846	921	882	348	1,140	1,727	2,061	1,927	1,133	2,016
`65/66B`	8,653	9,744	6,943	4,938	4,929	4,912	6,374	18,055	128	51	38,028	5,582	9,155	12,758	16,288	19,858	23,459	15,091
`65`	8,653	9,744	6,943	4,938	4,929	4,912	6,374	18,055	128	51	38,028	5,582	9,155	12,758	16,288	19,858	23,459	15,091
`9903`	30,614	-62,704	15,355	22,513	28,208	46,410	89,922	11,118	56,516	40,442	26,121	46,831	8,521	12,599	34,751	-1,380	57,919	-48,428
`67/77`	-	-	4,305	4,752	5,932	9,857	5,140	2,395	13,120	5,486	15,598	4,276	-	920	17	141	-189	240
`9904`	30,614	-62,704	11,050	17,761	22,276	36,552	84,782	8,724	43,396	34,956	10,523	42,554	8,521	11,679	34,735	-1,521	58,108	-48,668
`689`	-	-	-	-	-	-	-	-	18,750	17,475	-	-	-	-	-	-	-	-
`9905`	30,614	-62,704	11,050	17,761	22,276	36,552	84,782	8,724	24,646	17,481	10,523	42,554	8,521	11,679	34,735	-1,521	58,108	-48,668
Appropriation of the result
`9906`	304,713	274,100	336,803	325,753	307,992	285,716	249,163	164,381	155,658	131,012	113,531	103,008	60,454	51,933	42,182	7,447	9,440	-48,668
`14P`	274,100	336,803	325,753	307,992	285,716	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	1,928	-	472	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,928	-	472	-
`6921`	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	12-10-2026	2026-00554459	PDF
31-12-2024	abbreviated format	24-06-2025	2025-00176736	PDF
31-12-2023	abbreviated format	08-07-2024	2024-00223091	PDF
31-12-2022	abbreviated format	28-08-2023	2023-00389077	PDF
31-12-2021	abbreviated format	29-09-2022	2022-20451676	PDF
31-12-2020	abbreviated format	30-09-2021	2021-70000286	PDF
31-12-2019	abbreviated format	13-10-2020	2020-61300070	PDF
31-12-2018	abbreviated format	24-07-2019	2019-37500179	PDF
31-12-2017	abbreviated format	26-09-2018	2018-66400472	PDF
31-12-2016	abbreviated format	25-09-2017	2017-62400178	PDF
31-12-2015	abbreviated format	14-12-2016	2016-70000423	PDF
31-12-2014	abbreviated format	16-06-2015	2015-18000140	PDF
31-12-2013	abbreviated format	27-08-2014	2014-49000076	PDF
31-12-2012	abbreviated format	19-06-2013	2013-19200276	PDF
31-12-2011	abbreviated format	26-06-2012	2012-21600017	PDF
31-12-2010	abbreviated format	08-06-2011	2011-15600480	PDF
31-12-2009	abbreviated format	01-06-2010	2010-14300578	PDF
31-12-2008	abbreviated format	29-05-2009	2009-17600376	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
92,394	-9,175	68,980	85,608	99,014	130,235	207,329	58,935	106,096	131,064	131,456	238,459	138,591	170,288	195,319	162,892	226,585	134,370
94,076	-11,504	57,782	75,922	88,153	115,483	200,633	39,788	93,695	126,448	78,712	255,444	130,576	158,337	181,075	144,820	204,448	121,055
0	52,286	0	20,947	52,957	27,920	368,215	0	0	87,489	0	98,345	184,414	1,586	0	0	6,587	1.0m
-34,538	-521,992	67,375	327,368	-161,881	112,943	-198,147	196,914	5,157	105,281	94,985	58,233	-200,359	79,511	153,001	15,190	98,578	-
922,889	852,066	815,233	721,064	728,442	629,951	388,467	552,294	429,166	330,381	415,511	273,504	177,419	224,521	146,974	44,863	-11,287	-160,895
38.9%	37.1%	42.2%	40.8%	39.9%	38.7%	40.9%	37.1%	40.2%	35.3%	35.1%	34.1%	29.8%	35.0%	32.8%	26.6%	26.4%	19.7%
3.18	3.02	2.90	2.44	2.64	2.22	1.72	2.04	1.84	1.57	2.03	1.57	1.37	1.69	1.53	1.15	0.95	0.39
1.46	1.58	1.27	1.35	1.40	1.48	1.33	1.70	1.48	1.83	1.85	1.93	2.35	1.86	2.05	2.77	2.78	4.09
5.2%	-11.3%	1.8%	2.9%	3.8%	6.5%	16.1%	2.0%	10.0%	8.9%	3.0%	12.3%	2.8%	4.0%	12.3%	-0.6%	23.3%	-25.4%
2.0%	-4.2%	0.8%	1.2%	1.5%	2.5%	6.6%	0.7%	4.0%	3.2%	1.0%	4.2%	0.8%	1.4%	4.0%	-0.2%	6.2%	-5.0%
10.68	-0.94	9.94	17.34	20.09	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€52,286	-	€20,947	€51,602
Intangible fixed assets	-	-	-	-	€1,355
	€63,462	€51,200	€46,732	€58,161	€65,877

COBEFERT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

38.9%

3.18

2.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COBEFERT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency38.9%

Current ratio3.18

Return on assets2.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on COBEFERT

Next steps

in euro

in euro

38.9%

3.18

2.0%