ACTIVE

COVERS VALUES

Financial year 2023 · closed on 31/12/2023
Net result
-51,3 k €
-147.9% YoY
Gross margin
23,4 k €
-41.1% YoY
Equity
-14,5 k €
-139.3% YoY

What does COVERS VALUES do?

COVERS VALUES is a Private limited company incorporated in 1998. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Londerzeel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.311.383
Incorporation
08/10/1998
Legal form
Private limited company
Registered office
Meerstraat 258
1840 Londerzeel · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin23,4 k €39,7 k €11,3 k €26,6 k €29,9 k €27 k €23,5 k €24,1 k €18,1 k €5,7 k €11,3 k €8,5 k €8,3 k €11,9 k €20,9 k €18,9 k €6 k €4,6 k €
EBITDA-2,6 k €-1,7 k €-7,7 k €25,9 k €29,1 k €25,8 k €22 k €23,3 k €17,2 k €4,7 k €10,5 k €7,7 k €7,9 k €11,7 k €20,7 k €18,7 k €5,9 k €4,1 k €
Operating result-10,7 k €-12,4 k €-18,1 k €14,1 k €17,3 k €14 k €13,9 k €16,1 k €9,1 k €-3,5 k €6,5 k €4,4 k €4,6 k €8,5 k €16,8 k €14,8 k €3,9 k €3,1 k €
Net result-51,3 k €-20,7 k €-38,5 k €8,3 k €9,6 k €8,1 k €7,5 k €8,9 k €5,5 k €-8,1 k €2,8 k €3,1 k €3,1 k €5,8 k €11,6 k €10,2 k €2,5 k €3,2 k €
Balance sheet
Equity-14,5 k €36,8 k €57,5 k €96 k €87,7 k €78,1 k €70 k €62,5 k €53,6 k €48,1 k €56,2 k €53,5 k €43,3 k €39,8 k €34,1 k €21,4 k €11,2 k €8,7 k €
Total assets144 k €190,8 k €204,1 k €216,6 k €204,6 k €200,1 k €183,4 k €172,8 k €164,5 k €163,4 k €188,1 k €68,9 k €59,3 k €60 k €56,3 k €45,7 k €19,3 k €15,9 k €
Cash43,3 k €51,1 k €76,8 k €84,1 k €74 k €58,2 k €50,1 k €36,5 k €25,9 k €13,8 k €92,2 k €55 k €46,7 k €43,1 k €36,3 k €23,7 k €14,7 k €13,4 k €
Debts158,5 k €154 k €146,6 k €120,6 k €116,9 k €122 k €113,4 k €110,3 k €110,3 k €114,7 k €131,4 k €15,4 k €15,9 k €20,2 k €22,2 k €24,3 k €8,1 k €7,2 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

SONJA PEETERS

Manager · since 03 décembre 2005

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/01/202625/01/202625/01/202624/01/202231/12/202131/12/2020
General meeting07/06/202402/06/202303/06/202204/06/202105/06/202029/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/06/202425/01/2026DutchPDF
Micro model31/12/202202/06/202325/01/2026DutchPDF
Micro model31/12/202103/06/202225/01/2026DutchPDF
Micro model31/12/202004/06/202124/01/2022DutchPDF
Micro model31/12/201905/06/202031/12/2021DutchPDF
Micro model31/12/201829/07/202031/12/2020DutchPDF
Micro model31/12/201701/06/201813/12/2018DutchPDF
Micro model31/12/201630/11/201729/12/2017DutchPDF
Abridged model31/12/201509/12/201619/12/2016DutchPDF
Abridged model31/12/201431/07/201530/08/2015DutchPDF
Abridged model31/12/201326/07/201425/08/2014DutchPDF
Abridged model31/12/201224/07/201312/08/2013DutchPDF
Abridged model31/12/201101/06/201222/06/2012DutchPDF
Abridged model31/12/201003/06/201125/06/2011DutchPDF
Abridged model31/12/200928/07/201019/08/2010DutchPDF
Abridged model31/12/200831/07/200923/08/2009DutchPDF
Abridged model31/12/200706/06/200816/09/2008DutchPDF
Abridged model31/12/200618/07/200709/08/2007DutchPDF
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 31/12/2023 · 1 active

Active mandates

SONJA PEETERS

Manager · since 03 décembre 2005

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-51,3 k €
  2. 2022
    Annual accounts 2022-20,7 k €
  3. 2021
    Annual accounts 2021-38,5 k €
  4. 2020
    Annual accounts 20208,3 k €
  5. 2019
    Annual accounts 20199,6 k €
  6. 2018
    Annual accounts 20188,1 k €
  7. 2017
    Annual accounts 20177,5 k €
  8. 2016
    Annual accounts 20168,9 k €
  9. 2015
    Annual accounts 20155,5 k €
  10. 2014
    Annual accounts 2014-8,1 k €
  11. 2013
    Annual accounts 20132,8 k €
  12. 2012
    Annual accounts 20123,1 k €
  13. 2011
    Annual accounts 20113,1 k €
  14. 2010
    Annual accounts 20105,8 k €
  15. 2009
    Annual accounts 200911,6 k €
  16. 2008
    Annual accounts 200810,2 k €
  17. 2007
    Annual accounts 20072,5 k €
  18. 2006
    Annual accounts 20063,2 k €
  19. 08/10/1998
    IncorporationPrivate limited company