Cobra Belgium

Elsene ·KBO/BCE: BE 0784.883.814

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€77.60M
Current assets	29/58	€77.60M
Stocks & contracts in progress	3	€5.34M
Amounts receivable within one year	40/41	€5.93M
Cash & bank	54/58	€66.33M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77.60M
Equity	10/15	€-7.90M
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-7.90M
Provisions & deferred taxes	16	€8.57M
Amounts payable	17/49	€76.93M
Amounts payable within one year	42/48	€76.93M
Trade debts payable within one year	44	€21.18M
Income statement
Turnover	70	€88.27M
Operating result	9901	€-11.36M
Financial income	75	€3.06M
Financial charges	65	€155k
Result before taxes	9903	€-8.46M
Income taxes	67/77	€-466
Net result for the period	9904	€-8.46M
Result to be appropriated	9905	€-8.46M

Summary