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COBLI

Inactive
KBO/BCE: BE 0699.960.908

Inactive; last annual accounts for fiscal year 2023.

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 31-12-2023 was due by 31-07-2024 and was filed on 14-06-2024, 47 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
47 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 47 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity
-€145,318
Total assets
€1,135
Net result
-€26,420
Working capital
-€144,586

Turnover and EBIT margin not published: the micro schema does not require them.

Key figures and ratios
2023 value
EBITDA
€3,636
Cash flow
-€4,791
Interest coverage
0.43
Debt
€146,454
Debt ≤ 1 year
€145,722
Ratios withheld: a balance sheet total of €1,135 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 33 lines
Balance sheet Code2023
Assets
Total assets20/58€1,135
Formation expenses20€0
Fixed assets21/28€0
Intangible fixed assets21€0
Current assets29/58€1,135
Amounts receivable within one year40/41€0
Trade receivables40€0
Cash at bank and in hand54/58€1,135
Equity and liabilities
Total equity and liabilities10/49€1,135
Equity10/15-€145,318
Contributions10/11€6,200
Profit (loss) carried forward14-€151,518
Amounts payable17/49€146,454
Amounts payable within one year42/48€145,722
Trade debts44€6,091
Suppliers440/4€6,091
Taxes, remuneration and social security45€3,117
Taxes450/3€3,117
Other amounts payable47/48€136,514
Accrued charges and deferred income492/3€732
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,629
Other operating charges640/8€384
Gross operating margin9900€4,020
Operating profit (loss)9901-€17,993
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€8,427
Recurring financial charges65€8,427
Profit (loss) for the period before taxes9903-€26,420
Profit (loss) for the period9904-€26,420
Profit (loss) for the period to be appropriated9905-€26,420
Appropriation of the result
Profit (loss) to be appropriated9906-€151,518
Profit (loss) brought forward from the previous period14P-€125,098

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,629
Other operating charges640/8€384
Gross operating margin9900€4,020
Operating profit (loss)9901-€17,993
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€8,427
Recurring financial charges65€8,427
Profit (loss) for the period before taxes9903-€26,420
Profit (loss) for the period9904-€26,420
Profit (loss) for the period to be appropriated9905-€26,420
Line2023
Assets
Total assets20/58€1,135
Formation expenses20€0
Fixed assets21/28€0
Intangible fixed assets21€0
Current assets29/58€1,135
Amounts receivable within one year40/41€0
Trade receivables40€0
Cash at bank and in hand54/58€1,135
Equity and liabilities
Total equity and liabilities10/49€1,135
Equity10/15-€145,318
Contributions10/11€6,200
Profit (loss) carried forward14-€151,518
Amounts payable17/49€146,454
Amounts payable within one year42/48€145,722
Trade debts44€6,091
Suppliers440/4€6,091
Taxes, remuneration and social security45€3,117
Taxes450/3€3,117
Other amounts payable47/48€136,514
Accrued charges and deferred income492/3€732
Line2023
Profit (loss) for the period9904-€26,420
+ Depreciation and write-downs630€21,629
Operating cash flow (approximation)-€4,791

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
14-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Owners and holdings

3 owners

Owners 3

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts 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.