| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 512,4 k € | +11.2% | 460,8 k € | +23.5% | 373,1 k € | -7.3% | 402,3 k € | +20.3% | 334,5 k € | +12.1% | 298,3 k € | -7.2% | 321,6 k € | +33.4% | 241,1 k € | +7.4% | 224,4 k € | |
| EBITDA | 503,6 k € | +11.4% | 452,2 k € | +24.1% | 364,4 k € | -7.8% | 395,1 k € | +21.2% | 326,1 k € | +12.2% | 290,6 k € | -6.2% | 309,9 k € | +32.6% | 233,7 k € | +8.4% | 215,6 k € | |
| Operating profit | 447,2 k € | +15.1% | 388,7 k € | +29.2% | 300,9 k € | -10.3% | 335,4 k € | +22.6% | 273,6 k € | +18.2% | 231,4 k € | -6.1% | 246,4 k € | +46.6% | 168,1 k € | +443.5% | 30,9 k € | |
| Profit/loss | 321,2 k € | +17.1% | 274,2 k € | +32.6% | 206,8 k € | -9.4% | 228,3 k € | +27.3% | 179,4 k € | +34.3% | 133,6 k € | -2.7% | 137,3 k € | +87.6% | 73,2 k € | -56.4% | 168,0 k € | |
| Equity | 1,5 M € | +21.0% | 1,2 M € | +20.7% | 1,0 M € | +17.8% | 850,0 k € | +26.4% | 672,5 k € | +26.7% | 530,6 k € | +33.6% | 397,0 k € | +52.8% | 259,8 k € | +49.1% | 174,2 k € | |
| Total assets | 2,3 M € | +2.3% | 2,2 M € | -1.2% | 2,3 M € | -5.9% | 2,4 M € | -1.4% | 2,4 M € | -1.5% | 2,5 M € | -4.9% | 2,6 M € | +1.4% | 2,6 M € | +0.1% | 2,6 M € | |
| Cash | 168,7 k € | +16.0% | 145,5 k € | +34.7% | 108,0 k € | -28.2% | 150,5 k € | +14.5% | 131,4 k € | -31.0% | 190,3 k € | -13.7% | 220,5 k € | +71.9% | 128,3 k € | +12.5% | 114,1 k € | |
| Debts | 833,9 k € | -19.5% | 1,0 M € | -18.5% | 1,3 M € | -18.8% | 1,6 M € | -11.9% | 1,8 M € | -9.2% | 2,0 M € | -11.8% | 2,2 M € | -4.4% | 2,3 M € | -3.5% | 2,4 M € | |
Private limited company · Schoten · incorporated on 17/10/2016
Private limited company profitable and well capitalised. Cash position rising (+16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COVER INVEST is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Schoten.
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