NORMAL SITUATION

COVERMER

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Financial year 2021 · closed on 31/12/2021

Net result

365,9 k €

+179.8% YoY

Gross margin

-63,2 k €

-141.2% YoY

Equity

573,1 k €

+176.6% YoY

Company — Normal situation.

What does COVERMER do?

COVERMER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.402.422

Legal form

Public limited company

Contributed capital

309 866,91 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-63,2 k €	-141%	153,5 k €	+1388%	-11,9 k €	-154%	22,2 k €	+2453%	869,5 €	-95.8%	20,7 k €	-15.4%	24,4 k €	-12.3%	27,9 k €	-83.7%	171 k €	+329%	39,9 k €	+4321%	-945 €	-112%	7,9 k €	-52.7%	16,7 k €	+38.1%	12,1 k €	+72.6%	7 k €	-0.8%	7,1 k €
EBITDA	-66,8 k €	-145%	146,9 k €	+436%	-43,7 k €	-399%	14,6 k €	+325%	-6,5 k €	-148%	13,5 k €	-19.4%	16,8 k €	-17.9%	20,4 k €	-87.5%	163,9 k €	+392%	33,3 k €	+472%	-8,9 k €	-5528%	-159 €	-102%	9,9 k €	+89.7%	5,2 k €	+982%	482 €	-42.8%	843 €
Operating result	-66,8 k €	-152%	129,7 k €	+315%	-60,3 k €	-735%	-7,2 k €	+74.7%	-28,5 k €	-341%	-6,5 k €	-51.1%	-4,3 k €	+97.6%	-175,7 k €	-431%	-33,1 k €	-355%	13 k €	+146%	-28,1 k €	-50.7%	-18,6 k €	-98.1%	-9,4 k €	+31.7%	-13,8 k €	+14.0%	-16 k €	-23.9%	-12,9 k €
Net result	365,9 k €	+180%	130,8 k €	+379%	-46,8 k €	-383%	-9,7 k €	+68.8%	-31,1 k €	-241%	-9,1 k €	+83.8%	-56,3 k €	+77.9%	-254,5 k €	-455%	-45,9 k €	-1592%	3,1 k €	-98.4%	192,6 k €	+1128%	-18,7 k €	-95.1%	-9,6 k €	+33.6%	-14,5 k €	+12.7%	-16,6 k €	-16.0%	-14,3 k €
Balance sheet
Equity	573,1 k €	+177%	207,2 k €	+171%	76,4 k €	-38.0%	123,2 k €	-7.3%	132,9 k €	-18.9%	164 k €	-5.3%	173,1 k €	-24.6%	229,4 k €	-52.6%	483,9 k €	-8.7%	529,8 k €	+0.6%	526,8 k €	+57.7%	334,1 k €	-5.3%	352,9 k €	-2.7%	362,5 k €	-3.8%	376,9 k €	-4.2%	393,5 k €
Total assets	688,4 k €	+232%	207,2 k €	-51.7%	428,9 k €	-10.5%	479,3 k €	-0.9%	483,6 k €	-6.1%	515,2 k €	-20.4%	647 k €	+11.5%	580,5 k €	-44.3%	1 M €	+17.9%	883,7 k €	+54.6%	571,4 k €	+22.8%	465,4 k €	-3.2%	480,6 k €	-12.8%	551,4 k €	-0.7%	555,4 k €	+22.7%	452,5 k €
Cash	371,7 k €	+1217%	28,2 k €	-68.0%	88,3 k €	+2883%	3 k €	-49.2%	5,8 k €	-86.5%	43,2 k €	-74.8%	171,5 k €	+467%	30,3 k €	-43.6%	53,7 k €	-21.9%	68,7 k €	-44.2%	123,1 k €		–		3,9 k €	-93.4%	59,4 k €	+215%	18,8 k €	+1415%	1,2 k €
Debts	115,3 k €		–		352,4 k €	-1.0%	356,1 k €	+1.5%	350,7 k €	-0.1%	351,2 k €	-25.9%	473,9 k €	+35.0%	351,1 k €	-37.0%	557,5 k €	+57.6%	353,9 k €	+692%	44,7 k €	-66.0%	131,3 k €	+2.8%	127,8 k €	-32.4%	188,9 k €	+5.9%	178,4 k €	+203%	59 k €

Governance

Board of directors

Seen on filing of 31/12/2020 · 3 active · 14 ended

Active mandates

BERTRAND LEFEBVRE

Director · since 01 mai 2018 · until 30 avril 2024

Active

CAROLINE LEFEBVRE

Director · since 01 mai 2018 · until 30 avril 2024

Active

GIULIANO OTTATI

Managing director · since 01 mai 2018 · until 30 avril 2024

Active

Ended mandates

Bertrand LEFEBVRE

Director · since 01 mai 2012 · until 30 avril 2018

Ended

Caroline LEFEBVRE

Director · since 01 mai 2012 · until 30 avril 2018

Ended

Giuliano OTTATI

Managing director · since 01 mai 2012 · until 30 avril 2018

Ended

marie christine LEFEBVRE

Director · since 01 mai 2012 · until 30 avril 2018

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2022	23/09/2021	02/07/2020	20/08/2019	06/09/2018	29/06/2017
General meeting	07/05/2022	03/05/2021	02/05/2020	04/05/2019	05/05/2018	06/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	07/05/2022	26/08/2022	French	PDF
Micro model	31/12/2020	03/05/2021	23/09/2021	French	PDF
Micro model	31/12/2019	02/05/2020	02/07/2020	French	PDF
Micro model	31/12/2018	04/05/2019	20/08/2019	French	PDF
Micro model	31/12/2017	05/05/2018	06/09/2018	French	PDF
Micro model	31/12/2016	06/05/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	07/05/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	03/05/2014	02/07/2014	French	PDF
Abridged modelCorrection	31/12/2012	04/05/2013	23/08/2013	French	PDF
Abridged model	31/12/2012	04/05/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	05/05/2012	27/06/2012	French	PDF
Abridged model	31/12/2010	07/05/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	07/07/2010	French	PDF
Abridged model	31/12/2008	02/05/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	03/05/2008	07/07/2008	French	PDF
Abridged model	31/12/2006	05/05/2007	11/07/2007	French	PDF
Abridged model	31/12/2005	06/05/2006	05/07/2006	French	PDF
Abridged model	31/12/2004	07/05/2005	18/07/2005	French	PDF
Abridged model	31/12/2003	01/05/2004	06/07/2004	French	PDF
Abridged model	31/12/2002	03/05/2003	17/07/2003	French	PDF
Abridged model	31/12/2001	04/05/2002	18/09/2002	French	PDF
Abridged model	31/12/2000	05/05/2001	16/08/2001	French	PDF
Abridged model	31/12/1999	06/05/2000	31/08/2000	French	PDF

View all 32 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2020 · 3 active · 14 ended

Active mandates

BERTRAND LEFEBVRE

Director · since 01 mai 2018 · until 30 avril 2024

Active

CAROLINE LEFEBVRE

Director · since 01 mai 2018 · until 30 avril 2024

Active

GIULIANO OTTATI

Managing director · since 01 mai 2018 · until 30 avril 2024

Active

Ended mandates

Bertrand LEFEBVRE

Director · since 01 mai 2012 · until 30 avril 2018

Ended

Caroline LEFEBVRE

Director · since 01 mai 2012 · until 30 avril 2018

Ended

Giuliano OTTATI

Managing director · since 01 mai 2012 · until 30 avril 2018

Ended

marie christine LEFEBVRE

Director · since 01 mai 2012 · until 30 avril 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/02/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates17/04/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/05/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/07/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates14/03/2003
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021365,9 k €↑
2020
Annual accounts 2020130,8 k €↑
2019
Annual accounts 2019-46,8 k €↓
2018
Annual accounts 2018-9,7 k €↑
2017
Annual accounts 2017-31,1 k €↓
2016
Annual accounts 2016-9,1 k €↑
2015
Annual accounts 2015-56,3 k €↑
2014
Annual accounts 2014-254,5 k €↓
2013
Annual accounts 2013-45,9 k €↓
2012
Annual accounts 20123,1 k €↓
2011
Annual accounts 2011192,6 k €↑
2010
Annual accounts 2010-18,7 k €↓
2009
Annual accounts 2009-9,6 k €↑
2008
Annual accounts 2008-14,5 k €↑
2007
Annual accounts 2007-16,6 k €↓
2006
Annual accounts 2006-14,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COVERMER

Overview

What does COVERMER do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline