ACTIVE

COVERMA

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
210,8 k €
+48.7% YoY
Gross margin
352,3 k €
+61.8% YoY
Equity
342,2 k €
+12.8% YoY

What does COVERMA do?

COVERMA is a Private limited company incorporated in 1996. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.078.945
Incorporation
24/01/1996
Legal form
Private limited company
Registered office
Rue Comte Cornet 19 box 4
7020 Mons · WallonieSee on map
Contributed capital
12 394,66 €
Latest accounts
31/12/2024
Activities (NACE)
46731Wholesale of wood, construction materials and sanitary equipment· main46769Wholesale of other intermediate products46831Wholesale trade, except of motor vehicles and motorcycles46869Wholesale trade, except of motor vehicles and motorcycles51532Air transport51562Air transport+4
Joint committees (1)
  • 218
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin352,3 k €217,7 k €181,9 k €131,2 k €70,2 k €87,5 k €172,9 k €156,8 k €171,4 k €126,3 k €157,1 k €159,3 k €175,5 k €272,1 k €196,5 k €235,5 k €846,2 k €578,2 k €435 k €
EBITDA286,3 k €151,4 k €123,4 k €74,7 k €14,1 k €30,9 k €16,1 k €97,9 k €113,6 k €68,6 k €57,8 k €19,8 k €47,7 k €219,8 k €142,3 k €180,6 k €726,2 k €448,4 k €312,5 k €
Operating result285,8 k €151,1 k €123,4 k €71 k €9,8 k €19,6 k €-6,8 k €86,4 k €100 k €60,8 k €31,3 k €-44,8 k €41,8 k €207,6 k €131,4 k €155,8 k €714,6 k €425 k €290,7 k €
Net result210,8 k €141,7 k €89,5 k €51,3 k €6,8 k €14,8 k €-6 k €67,9 k €63,5 k €49,1 k €26,6 k €-44,5 k €20,3 k €137,3 k €88,1 k €97,1 k €494,5 k €277,7 k €190,5 k €
Balance sheet
Equity342,2 k €303,4 k €370,6 k €281,1 k €279,8 k €273 k €283,1 k €289,1 k €271,2 k €307,7 k €258,6 k €352 k €396,5 k €376,2 k €338,9 k €300,8 k €343,7 k €279,3 k €241,5 k €
Total assets709,6 k €805,7 k €652 k €432,7 k €483,3 k €484,4 k €531,4 k €752 k €843,5 k €886,8 k €526,8 k €683,5 k €799,9 k €982,2 k €700 k €814,4 k €1,4 M €1,2 M €1,1 M €
Cash348,7 k €109,8 k €116,4 k €103,6 k €146,9 k €74,6 k €159,4 k €331,2 k €101,1 k €78,6 k €157,4 k €87,5 k €253,5 k €170,7 k €190,7 k €278,8 k €445,8 k €451,3 k €454,3 k €
Debts367,4 k €502,4 k €281,3 k €151,5 k €203,5 k €211,5 k €248,3 k €462,3 k €566,6 k €570,8 k €268,2 k €331,5 k €403,5 k €605,8 k €360,8 k €513,6 k €1,1 M €933,7 k €863,9 k €
Other
Workforce–1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP–1,0 ETP1,4 ETP2,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

NADOFIN

Manager · 0893.920.425

Represented by Eddy Warge

Active

Ended mandates

Eddy WARGE

Manager

Ended
NADOFIN

Manager · 0893.920.425

Represented by Eddy Warge

Ended
NADOFIN

Director · 0893.920.425

Represented by Eddy Wargé

Ended
NADOFIN SPRL représentée par Eddy Wargé

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ACoA● Active
0875.121.726
CPF CONSULTING● Active
1028.311.450
DATA SCAN INTERNATIONAL● Active
0883.817.676
E.P.B. - EFFIBAT● Active
0725.458.941
GLASS FURNACE SOLUTIONS● Liquidation
0835.481.685
ID EXPERTS● Active
0473.942.988
PragNa Tac● Active
0405.489.494
REST & Co● Active
0568.599.548
SAMNAT● Active
0458.260.464
SNELLINGS CONSULTANCY● Active
0506.638.225
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202531/07/202430/08/202329/07/202228/07/202128/08/2020
General meeting23/05/202531/05/202426/05/202327/05/202228/05/202122/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/05/202531/07/2025FrenchPDF
Abridged model31/12/202331/05/202431/07/2024FrenchPDF
Abridged model31/12/202226/05/202330/08/2023FrenchPDF
Abridged model31/12/202127/05/202229/07/2022FrenchPDF
Abridged model31/12/202028/05/202128/07/2021FrenchPDF
Abridged model31/12/201922/05/202028/08/2020FrenchPDF
Abridged model31/12/201824/05/201909/10/2019FrenchPDF
Abridged model31/12/201725/05/201806/06/2018FrenchPDF
Abridged model31/12/201626/05/201707/06/2017FrenchPDF
Abridged model31/12/201527/05/201628/06/2016FrenchPDF
Abridged model31/12/201423/07/201524/08/2015FrenchPDF
Abridged model31/12/201323/05/201430/07/2014FrenchPDF
Abridged model31/12/201224/05/201330/05/2013FrenchPDF
Abridged model31/12/201125/05/201218/06/2012FrenchPDF
Abridged model31/12/201017/06/201122/08/2011FrenchPDF
Abridged model31/12/200931/05/201024/08/2010FrenchPDF
Abridged model31/12/200831/03/200903/04/2009FrenchPDF
Abridged model31/12/200723/05/200829/05/2008FrenchPDF
Abridged model31/12/200625/05/200713/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 5 ended

Active mandates

NADOFIN

Manager · 0893.920.425

Represented by Eddy Warge

Active

Ended mandates

Eddy WARGE

Manager

Ended
NADOFIN

Manager · 0893.920.425

Represented by Eddy Warge

Ended
NADOFIN

Director · 0893.920.425

Represented by Eddy Wargé

Ended
NADOFIN SPRL représentée par Eddy Wargé

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office16/10/2019
    SIEGE SOCIAL
    PDF
  • Registered office18/04/2011
    SIEGE SOCIAL
    PDF
  • Mandates27/07/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/09/2009
    SIEGE SOCIAL
    PDF
  • Mandates22/05/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2009
    SIEGE SOCIAL - 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

Timeline

  1. 2024
    Annual accounts 2024210,8 k €↑
  2. 2023
    Annual accounts 2023141,7 k €↑
  3. 2022
    Annual accounts 202289,5 k €↑
  4. 2021
    Annual accounts 202151,3 k €↑
  5. 2020
    Annual accounts 20206,8 k €↓
  6. 2019
    Annual accounts 201914,8 k €↑
  7. 2018
    Annual accounts 2018-6 k €↓
  8. 2017
    Annual accounts 201767,9 k €↑
  9. 2016
    Annual accounts 201663,5 k €↑
  10. 2015
    Annual accounts 201549,1 k €↑
  11. 2014
    Annual accounts 201426,6 k €↑
  12. 2013
    Annual accounts 2013-44,5 k €↓
  13. 2012
    Annual accounts 201220,3 k €↓
  14. 2011
    Annual accounts 2011137,3 k €↑
  15. 2010
    Annual accounts 201088,1 k €↓
  16. 2009
    Annual accounts 200997,1 k €↓
  17. 2008
    Annual accounts 2008494,5 k €↑
  18. 2007
    Annual accounts 2007277,7 k €↑
  19. 2006
    Annual accounts 2006190,5 k €
  20. 24/01/1996
    IncorporationPrivate limited company