ACTIVE

COVANTOM

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Financial year 2025 · closed on 31/12/2025

Net result

-10 k €

-1457.1% YoY

Gross margin

39,9 k €

-15.8% YoY

Equity

30,5 k €

-24.6% YoY

What does COVANTOM do?

COVANTOM is a Private limited company incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0534.920.950

Incorporation

04/06/2013

Legal form

Private limited company

Registered office

Avenue de Waterloo 71
6000 Charleroi · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

56301Beverage serving activities· main 56301Beverage serving activities 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014
Income statement
Gross margin	39,9 k €	-15.8%	47,4 k €	+11.9%	42,3 k €	+16.4%	36,4 k €	-30.8%	52,6 k €	+13.2%	46,5 k €	-36.4%	73 k €	+18.5%	61,7 k €	+17.2%	52,6 k €	-40.9%	88,9 k €	-11.9%	100,9 k €	+57.0%	64,3 k €
EBITDA	4,8 k €	-68.0%	14,9 k €	+34.5%	11,1 k €	+76.1%	6,3 k €	-81.2%	33,6 k €	+7.7%	31,2 k €	-45.3%	57 k €	+33.2%	42,8 k €	+68.1%	25,4 k €	-56.6%	58,6 k €	+38.8%	42,2 k €	+44.1%	29,3 k €
Operating result	893 €	-91.9%	11 k €	+12.3%	9,8 k €	+74.4%	5,6 k €	-83.0%	33,2 k €	+6.5%	31,2 k €	-45.3%	57 k €	+48.2%	38,4 k €	+134%	16,4 k €	-66.9%	49,6 k €	+84.7%	26,9 k €	+281%	7 k €
Net result	-10 k €	-1457%	734 €	+116%	-4,7 k €	+53.2%	-10,1 k €	-154%	18,8 k €	+644%	2,5 k €	-79.5%	12,3 k €	-21.0%	15,6 k €	+197%	-16,1 k €	-675%	2,8 k €	-77.5%	12,5 k €	+11238%	-112 €
Balance sheet
Equity	30,5 k €	-24.6%	40,4 k €	+1.8%	39,7 k €	-10.7%	44,4 k €	-18.5%	54,5 k €	+52.6%	35,7 k €	+7.6%	33,2 k €	+59.2%	20,9 k €	+298%	5,2 k €	-75.5%	21,4 k €	+15.1%	18,6 k €	+205%	6,1 k €
Total assets	35 k €	-24.0%	46 k €	-1.3%	46,7 k €	-13.8%	54,1 k €	-9.8%	60 k €	+51.4%	39,6 k €	-9.6%	43,8 k €	+15.4%	38 k €	+75.0%	21,7 k €	-70.2%	72,8 k €	-25.9%	98,2 k €	+31.8%	74,5 k €
Cash	21,6 k €	-25.4%	28,9 k €	-1.7%	29,4 k €	-31.9%	43,2 k €	-14.1%	50,3 k €	+70.2%	29,5 k €	-19.9%	36,9 k €	+19.3%	30,9 k €	+660%	4,1 k €	-82.0%	22,5 k €	-39.4%	37,2 k €	+623%	5,1 k €
Debts	4,5 k €	-19.7%	5,6 k €	-19.4%	7 k €	-28.3%	9,7 k €	+77.7%	5,5 k €	+40.7%	3,9 k €	-63.3%	10,6 k €	-38.0%	17,1 k €	+4.0%	16,4 k €	-68.0%	51,4 k €	-32.2%	75,9 k €	+17.4%	64,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,3 ETP	+62.5%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

LAURENT TOMSON

Director · since 30 septembre 2017

Active

Ended mandates

LAURENT TOMSON

Manager · since 30 septembre 2017

Ended

DAVID BARAS

Manager · since 01 juillet 2014 · until 30 septembre 2017

Ended

DAVID BARAS

Manager · since 01 juillet 2014

Ended

FREDERIC VAN OOTEGHEM

Manager · since 04 juin 2013 · until 30 septembre 2017

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	19/09/2025	23/09/2024	28/09/2023	23/08/2022	31/08/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	18/06/2026	31/08/2026	French	PDF
Micro model	31/12/2024	19/06/2025	19/09/2025	French	PDF
Micro model	31/12/2023	20/06/2024	23/09/2024	French	PDF
Micro model	31/12/2022	15/06/2023	28/09/2023	French	PDF
Micro model	31/12/2021	16/06/2022	23/08/2022	French	PDF
Micro model	31/12/2020	17/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	18/06/2020	07/07/2020	French	PDF
Micro model	31/12/2018	20/06/2019	28/08/2019	French	PDF
Micro model	31/12/2017	21/06/2018	30/08/2018	French	PDF
Micro model	31/12/2016	15/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	30/09/2015	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 1 active · 5 ended

Active mandates

LAURENT TOMSON

Director · since 30 septembre 2017

Active

Ended mandates

LAURENT TOMSON

Manager · since 30 septembre 2017

Ended

DAVID BARAS

Manager · since 01 juillet 2014 · until 30 septembre 2017

Ended

DAVID BARAS

Manager · since 01 juillet 2014

Ended

FREDERIC VAN OOTEGHEM

Manager · since 04 juin 2013 · until 30 septembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2014
DEMISSIONS, NOMINATIONS
PDF
Other14/06/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-10 k €↓
2024
Annual accounts 2024734 €↑
2023
Annual accounts 2023-4,7 k €↑
2022
Annual accounts 2022-10,1 k €↓
2021
Annual accounts 202118,8 k €↑
2020
Annual accounts 20202,5 k €↓
2019
Annual accounts 201912,3 k €↓
2018
Annual accounts 201815,6 k €↑
2017
Annual accounts 2017-16,1 k €↓
2016
Annual accounts 20162,8 k €↓
2015
Annual accounts 201512,5 k €↑
2014
Annual accounts 2014-112 €
04/06/2013
IncorporationPrivate limited company

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

COVANTOM

Overview

What does COVANTOM do?

Trend over 12 financial years

Indicative valuation

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