Cobost Projects
ActiveSummary
Cobost Projects has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €-10k. Equity is shrinking by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 255 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €10k | €10k | €10k | €10k | ▼ 2.9% |
| Other operating charges640/8 | €2k | €2k | €282 | €477 | €431 | ▼ 9.6% |
| Gross operating margin9900 | €23k | €49k | €-340 | €366 | €292 | ▼ 20.2% |
| Operating profit (loss)9901 | €2k | €37k | €-11k | €-10k | €-10k | ▲ 2.6% |
| Financial income75/76B | €2k | €1k | €3k | €3k | €222 | ▼ 92.3% |
| Recurring financial income75 | €2k | €1k | €3k | €3k | €222 | ▼ 92.3% |
| Financial charges65/66B | €221 | €316 | €225 | €238 | €256 | ▲ 7.7% |
| Recurring financial charges65 | €221 | €316 | €225 | €238 | €256 | ▲ 7.7% |
| Profit (loss) for the period before taxes9903 | €5k | €38k | €-8k | €-8k | €-10k | ▼ 32.0% |
| Income taxes67/77 | €2k | €2k | €631 | €-29 | €0 | ▲ 100% |
| Profit (loss) for the period9904 | €2k | €36k | €-8k | €-7k | €-10k | ▼ 32.5% |
| Profit (loss) for the period to be appropriated9905 | €2k | €36k | €-8k | €-7k | €-10k | ▼ 32.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €381k | €310k | €265k | €174k | €164k | ▼ 5.8% |
| Fixed assets21/28 | €40k | €31k | €21k | €11k | €1k | ▼ 88.3% |
| Tangible fixed assets22/27 | €40k | €31k | €21k | €11k | €1k | ▼ 88.3% |
| Land and buildings22 | €40k | €30k | €21k | €11k | €1k | ▼ 88.3% |
| Furniture and vehicles24 | - | €739 | €395 | €51 | €0 | ▼ 100% |
| Financial fixed assets28 | €191 | - | - | - | - | - |
| Current assets29/58 | €340k | €279k | €244k | €163k | €162k | ▼ 0.2% |
| Amounts receivable after more than one year29 | - | - | €72k | €61k | €866 | ▼ 98.6% |
| Other amounts receivable291 | - | - | €72k | €61k | €866 | ▼ 98.6% |
| Amounts receivable within one year40/41 | €57k | €54k | €11k | €11k | €381 | ▼ 96.4% |
| Trade receivables40 | €12k | €48k | €0 | - | - | - |
| Other amounts receivable41 | €45k | €6k | €11k | €11k | €381 | ▼ 96.4% |
| Cash at bank and in hand54/58 | €284k | €225k | €161k | €91k | €161k | ▲ 76.6% |
| Deferred charges and accrued income490/1 | - | €154 | €0 | - | €335 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €381k | €310k | €265k | €174k | €164k | ▼ 5.8% |
| Equity10/15 | €361k | €279k | €179k | €172k | €162k | ▼ 5.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €377k | €294k | €203k | €203k | €203k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €375k | €292k | €201k | €201k | €201k | = |
| Profit (loss) carried forward14 | €-34k | €-34k | €-42k | €-49k | €-59k | ▼ 20.1% |
| Amounts payable17/49 | €20k | €31k | €85k | €2k | €2k | ▼ 11.8% |
| Amounts payable within one year42/48 | €19k | €31k | €85k | €2k | €2k | ▼ 11.8% |
| Trade debts44 | €891 | €2k | €0 | - | - | - |
| Suppliers440/4 | €891 | €2k | €0 | - | - | - |
| Taxes, remuneration and social security45 | €10k | €7k | €2k | €202 | €0 | ▼ 100% |
| Taxes450/3 | €10k | €7k | €2k | €202 | €0 | ▼ 100% |
| Other amounts payable47/48 | €8k | €22k | €83k | €2k | €2k | = |
| Accrued charges and deferred income492/3 | €925 | €223 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €36k | €-8k | €-7k | €-10k | ▼ 32.5% |
| + Depreciation and write-downs630 | €18k | €10k | €10k | €10k | €10k | ▼ 2.9% |
| Operating cash flow (approximation) | €20k | €46k | €2k | €3k | €-173 | ▼ 107% |
| Investment in fixed assets (approximation) | - | €-841 | €0 | €0 | €0 | - |
| Change in cash | - | €-58k | €-64k | €-70k | €70k | ▲ 199% |
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
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024F0165/00N002 | Flanders | 253 m² | 1 · 112 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.