COBIUS
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 25-06-2026 at the NBB all 10 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4.3m▲ 39.1%
2024 · €3.1m
Working capital
€5.1m▲ 25×
2024 · €202,661
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €29,435, larger than the loss of €24,989 in 2024. It is the lowest result since 2021.
Operating result-€0.03m
2025
Net result€4.3m
2025
Total assets€38.6m
2025
Equity€38.6m
2025
Debt€0.009m
2025
Working capital€5.1m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.008m--€0.007m▲ 8.6%-€0.01m▼ 56.5%-€0.01m▲ 6.3%-€0.008m▲ 28.4%-€0.02m▼ 111%-€0.02m▼ 54.7%-€0.03m▼ 17.8%
Net result-€0.009m--€0.007m▲ 15.6%€0.9m-€0.008m€1.3m€3.1m▲ 139%€3.1m▼ 0.4%€4.3m▲ 39.1%
Equity€1.9m-€3.9m▲ 106%€4.8m▲ 24.3%€5.9m▲ 23.2%€9.1m▲ 54.7%€14.0m▲ 53.6%€27.9m▲ 98.8%€38.6m▲ 38.3%
Total assets€1.9m-€3.9m▲ 105%€4.8m▲ 24.4%€5.9m▲ 23.1%€9.1m▲ 54.6%€14.0m▲ 53.6%€29.3m▲ 108%€38.6m▲ 31.9%
Debt€0.002m-€0.002m▼ 0.8%€0.006m▲ 160%€0.002m▼ 60.2%€0.002m▲ 6.9%€0.007m▲ 181%€1.4m▲ 207×€0.009m▼ 99.4%
Working capital€0.01m-€0.03m▲ 122%€0.9m▲ 30×€0.2m▼ 75.4%€1.3m▲ 505%€0.5m▼ 58.0%€0.2m▼ 62.9%€5.1m▲ 25×
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €38.6m
Fixed assets
€33.5m ▲ 20.9%
Current assets
€5.1m ▲ 226%
Equity and liabilities €38.6m
Equity
€38.6m ▲ 38.3%
Debt
€8,767 ▼ 99.4%
Debt's share of the balance-sheet total falls from 4.7% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.05
ROE
11.1%▲
2024 · 11.0%
ROA
11.1%▲
2024 · 10.5%
Debt ≤ 1 year
€8,767▼
2024 · €1.4m
A ratio outside any meaningful range has been withheld (balance sheet total €38.6m, equity €38.6m).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | €1.8m | €2.8m | €6.6m | €15.3m | €7.0m |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0.01m | €0.007m | €0.02m | €0.02m | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.2% |
| Gross operating margin9900 | -€0.008m | -€0.006m | -€0.01m | -€0.01m | -€0.007m | -€0.02m | -€0.02m | -€0.03m | ▼ 18.4% |
| Operating profit (loss)9901 | -€0.008m | -€0.007m | -€0.01m | -€0.01m | -€0.008m | -€0.02m | -€0.02m | -€0.03m | ▼ 17.8% |
| Financial income75/76B | - | - | - | €0.003m | €1.3m | €3.1m | €3.1m | €4.3m | ▲ 38.7% |
| Recurring financial income75 | - | - | €0.006m | €0.003m | €0.006m | €0.03m | €3.1m | €0.3m | ▼ 90.2% |
| Non-recurring financial income76B | - | - | - | - | €1.3m | €3.1m | €3.1m | €4.0m | ▲ 28.9% |
| Financial charges65/66B | - | - | - | €147 | €0.002m | - | €0.005m | €0.001m | ▼ 83.8% |
| Recurring financial charges65 | €0.001m | €144 | - | €147 | €0.002m | - | €0.005m | €0.001m | ▼ 83.8% |
| Profit (loss) for the period before taxes9903 | -€0.009m | -€0.007m | €0.9m | -€0.008m | €1.3m | €3.1m | €3.1m | €4.3m | ▲ 39.1% |
| Profit (loss) for the period9904 | -€0.009m | -€0.007m | €0.9m | -€0.008m | €1.3m | €3.1m | €3.1m | €4.3m | ▲ 39.1% |
| Profit (loss) for the period to be appropriated9905 | -€0.009m | -€0.007m | €0.9m | -€0.008m | €1.3m | €3.1m | €3.1m | €4.3m | ▲ 39.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.9m | €3.9m | €4.8m | €5.9m | €9.1m | €14.0m | €29.3m | €38.6m | ▲ 31.9% |
| Fixed assets21/28 | €1.9m | €3.8m | €3.9m | €5.7m | €7.8m | €13.5m | €27.7m | €33.5m | ▲ 20.9% |
| Financial fixed assets28 | €1.9m | €3.8m | €3.9m | €5.7m | €7.8m | €13.5m | €27.7m | €33.5m | ▲ 20.9% |
| Current assets29/58 | €0.02m | €0.03m | €0.9m | €0.2m | €1.3m | €0.6m | €1.6m | €5.1m | ▲ 226% |
| Amounts receivable within one year40/41 | €0.008m | €0.03m | €0.9m | €0.2m | €1.3m | €0.5m | €0.001m | €2.0m | ▲ 1,446× |
| Other amounts receivable41 | - | - | - | €0.2m | €1.3m | €0.5m | €0.001m | €2.0m | ▲ 1,446× |
| Cash at bank and in hand54/58 | €0.008m | €0.003m | €0.02m | €0.006m | €0.009m | €0.008m | €1.6m | €3.1m | ▲ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.9m | €3.9m | €4.8m | €5.9m | €9.1m | €14.0m | €29.3m | €38.6m | ▲ 31.9% |
| Equity10/15 | €1.9m | €3.9m | €4.8m | €5.9m | €9.1m | €14.0m | €27.9m | €38.6m | ▲ 38.3% |
| Contributions10/11 | €1.9m | €3.9m | - | €5.9m | €7.9m | €10.9m | €24.8m | €34.2m | ▲ 38.3% |
| Profit (loss) carried forward14 | -€0.02m | -€0.03m | €0.9m | -€0.008m | €1.3m | €3.1m | €3.1m | €4.3m | ▲ 38.4% |
| Amounts payable17/49 | €0.002m | €0.002m | €0.006m | €0.002m | €0.002m | €0.007m | €1.4m | €0.009m | ▼ 99.4% |
| Amounts payable within one year42/48 | €0.002m | €0.002m | €0.006m | €0.002m | €0.002m | €0.007m | €1.4m | €0.009m | ▼ 99.4% |
| Financial debts43 | - | - | - | - | - | - | €1.4m | - | - |
| Other loans439 | - | - | - | - | - | - | €1.4m | - | - |
| Trade debts44 | €0.002m | €0.002m | €0.006m | €0.002m | €0.002m | €0.007m | €0.004m | €0.009m | ▲ 147% |
| Suppliers440/4 | - | - | - | €0.002m | €0.002m | €0.007m | €0.004m | €0.009m | ▲ 147% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.009m | -€0.007m | €0.9m | -€0.008m | €1.3m | €3.1m | €3.1m | €4.3m | ▲ 39.1% |
| Operating cash flow (approximation) | -€0.009m | -€0.007m | €0.9m | -€0.008m | €1.3m | €3.1m | €3.1m | €4.3m | ▲ 39.1% |
| Investment in fixed assets (approximation) | - | -€2.0m | -€0.09m | -€1.8m | -€2.1m | -€5.6m | -€14.2m | -€5.8m | ▲ 59.2% |
| Change in cash | - | -€0.005m | €0.02m | -€0.02m | €0.003m | -€0.001m | €1.6m | €1.6m | ▲ 0.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 25-06-2026 | 2026-00228863 | NBB |
| 31-12-2024 | full format | 10-06-2025 | 2025-00138217 | |
| 31-12-2023 | full format | 11-06-2024 | 2024-00130277 | |
| 31-12-2022 | full format | 07-06-2023 | 2023-00124073 | |
| 31-12-2021 | full format | 09-06-2022 | 2022-20060528 | |
| 31-12-2020 | full format | 10-06-2021 | 2021-19700528 | |
| 31-12-2019 | full format | 08-06-2020 | 2020-16600267 | |
| 31-12-2018 | full format | 05-06-2019 | 2019-16500579 | |
| 31-12-2017 | full format | 07-06-2018 | 2018-17000478 | |
| 31-12-2016 | full format | 07-06-2017 | 2017-15800103 |