XOF Cobra

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00122424
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00115055
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373563
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20098093

Metric	This company	Sector median	Position in the sector
Solvency	90.1%	40.9%	better than 95% of 11120 sector peers
Net result	€143k	€11k	better than 95% of 11103 sector peers
Equity	€148k	€34k	better than 91% of 11124 sector peers
Gross operating margin	€198k	€35k	better than 94% of 11092 sector peers
Staff costs	€249	€24k	higher than 10% of 4053 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€148k
Contributions / capital	10/11	€5k
Reserves	13	€143k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€198k
Operating result	9901	€186k
Financial income	75	€10
Financial charges	65	€86
Result before taxes	9903	€186k
Income taxes	67/77	€43k
Net result for the period	9904	€143k
Result to be appropriated	9905	€143k

Summary