Private limited company · Geel · incorporated on 14/12/2017 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,2 M € | -47.7% | 9,9 M € | — | — | — | — | |||||
| Gross margin | — | — | 4,7 M € | +15.0% | 4,1 M € | +81.5% | 2,2 M € | +35.2% | 1,7 M € | |||
| EBITDA | 806,4 k € | +283.3% | 210,4 k € | -92.4% | 2,8 M € | +21.7% | 2,3 M € | +111.0% | 1,1 M € | +29.0% | 837,0 k € | |
| Operating profit | 503,8 k € | +71.7% | 293,4 k € | -86.4% | 2,2 M € | +2.4% | 2,1 M € | +116.5% | 972,5 k € | +33.5% | 728,2 k € | |
| Profit/loss | 321,9 k € | +84852.8% | -379,8 € | -100.0% | 1,1 M € | -27.8% | 1,5 M € | +115.6% | 708,7 k € | +41.0% | 502,7 k € | |
| Equity | 4,7 M € | +7.3% | 4,4 M € | -0.0% | 4,4 M € | +33.4% | 3,3 M € | +86.1% | 1,8 M € | +66.5% | 1,1 M € | |
| Total assets | 5,8 M € | -3.9% | 6,1 M € | -8.0% | 6,6 M € | -22.4% | 8,5 M € | +122.3% | 3,8 M € | +47.3% | 2,6 M € | |
| Cash | 580,6 k € | -27.8% | 803,7 k € | +53.1% | 525,0 k € | -29.3% | 742,4 k € | +569.6% | 110,9 k € | -58.5% | 267,2 k € | |
| Debts | 1,1 M € | -33.8% | 1,6 M € | -24.1% | 2,2 M € | -58.2% | 5,2 M € | +153.6% | 2,0 M € | +34.6% | 1,5 M € | |
| Staff | 0 | 25,8 | 36,7 | 34,4 | 23,7 | 16,5 | ||||||
Private limited company profitable and well capitalised. Cash position declining (-27.8%).
Solid counterparty for a standard engagement.
COVREX is a Private limited company incorporated in 2017. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette