ACTIVE

COVERS TM (SA)

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Financial year 2025 · closed on 31/12/2025
Net result
-10,3 k €
+83.3% YoY
Gross margin
14,6 k €
+142.8% YoY
Equity
8,3 k €
-55.4% YoY

What does COVERS TM do?

COVERS TM is a Public limited company incorporated in 2014. Its main activity is: Manufacture of other pumps and compressors. Its registered office is in Beauraing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0565.945.609
Incorporation
27/10/2014
Legal form
Public limited company
Registered office
Rue Vieille,Br 51
5570 Beauraing · WallonieSee on map
Contributed capital
349 995,00 €
Latest accounts
31/12/2025
Activities (NACE)
28130Manufacture of other pumps and compressors· main28130Manufacture of other pumps and compressors46647Wholesale of machinery for the textile industry and of sewing and knitting machines46697Wholesale of other machinery and equipment47529Retail sale of hardware, paints and glass in specialised stores47529Retail sale of hardware, paints and glass in specialised stores+4
Joint committees (2)
  • 14901
  • 200
Signals
Good liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212018201720162015
Income statement
Gross margin14,6 k €-34,1 k €27,9 k €23,1 k €25 k €-22,4 k €-44,4 k €-6 k €-62 k €
EBITDA13,6 k €-35,4 k €20,5 k €19,7 k €23,4 k €-33,1 k €-92,5 k €-24,1 k €-62,8 k €
Operating result-1,3 k €-54 k €4,1 k €16,7 k €20,2 k €-40,3 k €-100,9 k €-38,9 k €-68,4 k €
Net result-10,3 k €-61,4 k €4,9 k €10,1 k €14,4 k €-46,6 k €-107,1 k €-40,8 k €-72,4 k €
Balance sheet
Equity8,3 k €18,6 k €79,9 k €25 k €14,9 k €33,1 k €79,7 k €186,7 k €27,6 k €
Total assets314,3 k €285,3 k €352,6 k €208 k €158,5 k €219,2 k €255,4 k €278,3 k €115,9 k €
Cash7,8 k €42,9 k €136,5 k €––649,1 €469,9 €2,7 k €419 €
Debts305,2 k €265,6 k €272,2 k €183 k €143,6 k €186,1 k €175,7 k €91,6 k €88,3 k €
Other
Workforce––––––1,0 ETP0,3 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 · 35 ended

Active mandates

David Verscheure

Director

Active

Ended mandates

S.N. GROUP S.A.

Managing director · since 16 novembre 2023 · until 05 juin 2028 · 0506.930.710

Ended
S.N. GROUP S.A.

Managing director · since 16 novembre 2023 · until 05 juin 2028 · 0506.930.710

Represented by Stéphane NONNWEILER

Ended
David Verscheure

Director · since 27 juin 2022 · until 05 juin 2028

Ended
David VERSCHEURE

Chairman of the board of directors · since 27 juin 2022 · until 05 juin 2028

Ended
At this address

Other companies at this address

CompanyCBE no.
ADN IMMOCHATEAU● Active
0736.339.569
IMMOCHATEAU SN● Active
0736.339.866
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/07/202601/09/202528/06/202430/08/202328/07/202213/08/2021
General meeting13/05/202613/05/202507/06/202426/06/202327/06/202230/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202513/05/202619/07/2026FrenchPDF
Micro modelCorrection31/12/202413/05/202501/09/2025FrenchPDF
Micro model31/12/202413/05/202509/07/2025FrenchPDF
Abridged model31/12/202307/06/202428/06/2024FrenchPDF
Micro model31/12/202226/06/202330/08/2023FrenchPDF
Micro model31/12/202127/06/202228/07/2022FrenchPDF
Micro model31/12/202030/06/202113/08/2021FrenchPDF
Micro model31/12/201903/07/202027/08/2020FrenchPDF
Micro model31/12/201803/06/201912/08/2019FrenchPDF
Abridged model31/12/201704/06/201802/07/2018FrenchPDF
Abridged model31/12/201606/06/201707/08/2017FrenchPDF
Abridged model31/12/201506/06/201619/08/2016FrenchPDF
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 · 35 ended

Active mandates

David Verscheure

Director

Active

Ended mandates

S.N. GROUP S.A.

Managing director · since 16 novembre 2023 · until 05 juin 2028 · 0506.930.710

Ended
S.N. GROUP S.A.

Managing director · since 16 novembre 2023 · until 05 juin 2028 · 0506.930.710

Represented by Stéphane NONNWEILER

Ended
David Verscheure

Director · since 27 juin 2022 · until 05 juin 2028

Ended
David VERSCHEURE

Chairman of the board of directors · since 27 juin 2022 · until 05 juin 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/06/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/06/2017
    SIEGE SOCIAL
    PDF
  • Capital / shares08/04/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other29/10/2014
    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

Timeline

  1. 2025
    Annual accounts 2025-10,3 k €↑
  2. 2024
    Annual accounts 2024-61,4 k €↓
  3. 2023
    Annual accounts 20234,9 k €↓
  4. 2022
    Annual accounts 202210,1 k €↓
  5. 2021
    Annual accounts 202114,4 k €↑
  6. 2018
    Annual accounts 2018-46,6 k €↑
  7. 2017
    Annual accounts 2017-107,1 k €↓
  8. 2016
    Annual accounts 2016-40,8 k €↑
  9. 2015
    Annual accounts 2015-72,4 k €
  10. 27/10/2014
    IncorporationPublic limited company