| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 297,5 k € | +6.5% | 279,3 k € | +1.8% | 274,4 k € | +34.6% | 203,8 k € | -17.2% | 246,3 k € | +54.9% | 159,0 k € | +1.9% | 156,1 k € | +976.3% | -17,8 k € | |
| EBITDA | 280,1 k € | +6.7% | 262,4 k € | +1.7% | 258,1 k € | +35.3% | 190,7 k € | -18.6% | 234,3 k € | +48.5% | 157,7 k € | +10.5% | 142,7 k € | +828.0% | -19,6 k € | |
| Operating profit | 144,1 k € | +14.0% | 126,5 k € | +3.2% | 122,5 k € | +60.5% | 76,3 k € | -36.6% | 120,3 k € | +148.8% | 48,4 k € | -66.1% | 142,7 k € | +828.0% | -19,6 k € | |
| Profit/loss | 77,2 k € | +22.9% | 62,8 k € | +24.8% | 50,3 k € | +26.0% | 39,9 k € | -52.2% | 83,5 k € | +676.1% | 10,8 k € | -90.2% | 109,6 k € | +657.8% | -19,6 k € | |
| Equity | 1,3 M € | +6.3% | 1,2 M € | +5.4% | 1,2 M € | +4.5% | 1,1 M € | +3.7% | 1,1 M € | +8.5% | 985,5 k € | +1.1% | 974,8 k € | +12.7% | 865,2 k € | |
| Total assets | 3,7 M € | -9.0% | 4,1 M € | -0.3% | 4,1 M € | -5.7% | 4,4 M € | +21.9% | 3,6 M € | -3.5% | 3,7 M € | -4.8% | 3,9 M € | +108.1% | 1,9 M € | |
| Cash | 11,8 k € | -53.6% | 25,4 k € | +2538.3% | 961,0 € | -94.8% | 18,5 k € | -85.1% | 124,1 k € | -15.9% | 147,6 k € | -1.7% | 150,2 k € | -65.9% | 440,6 k € | |
| Debts | 2,4 M € | -16.1% | 2,8 M € | -0.7% | 2,8 M € | -11.4% | 3,2 M € | +30.6% | 2,4 M € | -8.0% | 2,7 M € | -9.6% | 2,9 M € | +189.3% | 1,0 M € | |
Private limited company · Geel · incorporated on 29/05/2017
Private limited company profitable and well capitalised. Cash position declining (-53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COVR Invest is a Private limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette