COBINVEST

Brasschaat ·KBO/BCE: BE 0772.838.689

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137282
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00322244
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00185236
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00098902
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20174745

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€998k
Fixed assets	21/28	€845k
Tangible fixed assets	22/27	€845k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€998k
Equity	10/15	€568k
Reserves	13	€291k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€431k
Amounts payable after one year	17	€280k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€131
Income statement
Gross operating margin	9900	€249k
Operating result	9901	€188k
Financial income	75	€3k
Financial charges	65	€10k
Result before taxes	9903	€181k
Income taxes	67/77	€46k
Net result for the period	9904	€135k
Result to be appropriated	9905	€135k

Summary