Public limited company · Hooglede · incorporated on 07/12/1998 · 4,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 2,8 M € | -22.5% | 3,6 M € | -23.7% | 4,8 M € | — | — | — | |||||||||||||||
| Gross margin | 142,9 k € | -13.4% | 165,0 k € | +4.6% | 157,6 k € | +20.5% | 130,8 k € | -91.5% | 1,5 M € | +45.7% | 1,1 M € | +34.4% | 787,0 k € | +90.0% | 414,2 k € | +7.3% | 386,2 k € | -19.4% | 479,0 k € | +44.8% | 330,8 k € | — | — | — | 1,0 M € | -23.6% | 1,3 M € | +41.1% | 956,8 k € | |||||
| EBITDA | -225,7 k € | -24.1% | -181,8 k € | +32.1% | -267,7 k € | +15.6% | -317,4 k € | -136.1% | 880,1 k € | +61.0% | 546,6 k € | +42.8% | 382,8 k € | +737.8% | -60,0 k € | -154.9% | 109,3 k € | -58.4% | 262,6 k € | +239.0% | -188,9 k € | +0.5% | -189,8 k € | -465.6% | 51,9 k € | -86.1% | 374,4 k € | -30.1% | 535,2 k € | -29.8% | 761,9 k € | +93.7% | 393,4 k € | |
| Operating profit | -234,9 k € | -17.9% | -199,2 k € | +31.5% | -291,0 k € | +16.1% | -346,7 k € | -141.2% | 842,4 k € | +59.1% | 529,5 k € | +50.8% | 351,1 k € | +505.9% | -86,5 k € | -204.9% | 82,5 k € | -65.9% | 241,9 k € | +212.9% | -214,4 k € | +2.6% | -220,2 k € | -793.3% | 31,8 k € | -90.5% | 334,6 k € | -33.8% | 505,1 k € | -31.7% | 739,4 k € | +99.4% | 370,9 k € | |
| Profit/loss | -213,0 k € | -19.2% | -178,7 k € | +35.3% | -276,3 k € | +18.7% | -340,0 k € | -154.5% | 624,4 k € | +63.0% | 383,1 k € | +211.4% | 123,0 k € | +249.4% | -82,4 k € | -206.0% | 77,7 k € | -66.8% | 233,8 k € | +202.5% | -228,2 k € | -0.1% | -227,9 k € | -981.4% | 25,9 k € | -86.1% | 186,6 k € | -36.5% | 294,0 k € | -50.7% | 595,9 k € | +76.9% | 336,8 k € | |
| Equity | 1,1 M € | -15.7% | 1,4 M € | -11.6% | 1,5 M € | -45.4% | 2,8 M € | -10.8% | 3,2 M € | +24.7% | 2,5 M € | +17.9% | 2,1 M € | +6.1% | 2,0 M € | -3.9% | 2,1 M € | +3.8% | 2,0 M € | +13.0% | 1,8 M € | -11.3% | 2,0 M € | -10.1% | 2,2 M € | +1.2% | 2,2 M € | +9.2% | 2,0 M € | +16.9% | 1,7 M € | -69.1% | 5,6 M € | |
| Total assets | 1,2 M € | -16.1% | 1,4 M € | -11.0% | 1,6 M € | -44.9% | 2,9 M € | -13.5% | 3,4 M € | +7.0% | 3,2 M € | +30.6% | 2,4 M € | -1.5% | 2,5 M € | -1.9% | 2,5 M € | +0.1% | 2,5 M € | +7.7% | 2,3 M € | +4.3% | 2,2 M € | -8.5% | 2,4 M € | -1.3% | 2,5 M € | -29.4% | 3,5 M € | -3.1% | 3,6 M € | -42.9% | 6,3 M € | |
| Cash | 70,6 k € | -77.8% | 318,5 k € | -67.5% | 978,9 k € | -5.6% | 1,0 M € | +2.1% | 1,0 M € | +84.5% | 550,3 k € | -42.7% | 960,2 k € | +70.0% | 564,8 k € | +11.4% | 506,9 k € | -16.5% | 607,1 k € | +267.5% | 165,2 k € | -44.2% | 295,9 k € | +8.9% | 271,7 k € | -35.5% | 421,1 k € | -74.9% | 1,7 M € | +7.1% | 1,6 M € | +48.4% | 1,1 M € | |
| Debts | 61,7 k € | -23.5% | 80,6 k € | +1.6% | 79,4 k € | -31.6% | 116,0 k € | -41.3% | 197,6 k € | -67.1% | 600,3 k € | +137.3% | 253,0 k € | -40.1% | 422,7 k € | +8.3% | 390,2 k € | -19.0% | 482,0 k € | -9.4% | 531,9 k € | +168.6% | 198,1 k € | +10.6% | 179,0 k € | -28.9% | 251,9 k € | -82.9% | 1,5 M € | -19.1% | 1,8 M € | +161.0% | 696,7 k € | |
| Staff | 4,4 | 4,8 | 4,6 | 4,5 | 2,3 | 2 | 2 | 2 | 2 | 2,3 | 6,3 | 9,6 | 9 | 8,7 | 9 | 10 | 12 | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-77.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COVIMEX is a Public limited company incorporated in 1998. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Hooglede. It employs on average 4,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette