ACTIVE

COVERE

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Financial year 2025 · Closed on 31/12/2025

Net result1,9 M €+1 577,9 %over 1 year
Gross margin2,3 M €+47 703,7 %over 1 year
Equity1,4 M €+404,0 %over 1 year
Workforce0,2 ETP

Identity

Source · BCE/KBO

COVERE is a Private company with limited liability incorporated in 2018. Its main activity is: Development of building projects. Its registered office is in Amay. It employs on average 0,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0705.992.328
Incorporation
28/09/2018
Legal form
Private company with limited liability
Registered office
Chaussée Roosevelt(AMA) 21 box 31
4540 Amay · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,2 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin2,3 M €-4,9 k €-1,7 k €-2 k €-553,9 €
EBITDA2,3 M €-92,5 k €-86,4 k €-8,6 k €-1,5 k €
Operating result2,3 M €-92,5 k €-86,7 k €-8,9 k €-1,8 k €
Net result1,9 M €-127,1 k €-118,2 k €-38,2 k €-30,2 k €
Balance sheet
Equity1,4 M €-465,1 k €-338 k €-219,8 k €-181,6 k €
Total assets1,9 M €1,2 M €1,4 M €759,3 k €737,7 k €
Cash25,8 k €8,9 k €4,3 k €225,7 €926,1 €
Debts531,1 k €1,6 M €1,7 M €951,6 k €892,6 k €
Other
Workforce0,2 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
MOKEDDEM Samy
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Patrick Hermanns
Director28/09/2018 → 2020 accountsMandate2022 accounts

Other companies at this address

Chaussée Roosevelt(AMA) 21 4540 Amay
CompanyCBE no.
ASSOCIATION DES COPROPRIETAIRES DE LA RESIDENCE ROOSEVELT 0 4540 AMAY, CHAUSSEE DE ROOSEVELT 21● Active
0753.585.872
CABINET TSEMO● Active
0780.780.813
DOTOMO● Active
0803.325.096
PROGIMO● Active
0824.688.753
THEO PULINX● Active
0847.584.911

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro 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 date18/08/202628/08/202523/07/202420/07/202324/08/202230/08/2021
General meeting04/06/202605/06/202506/06/202401/06/202302/06/202203/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/06/202618/08/2026FrenchPDF
Micro model31/12/202405/06/202528/08/2025FrenchPDF
Micro model31/12/202306/06/202423/07/2024FrenchPDF
Micro model31/12/202201/06/202320/07/2023FrenchPDF
Micro model31/12/202102/06/202224/08/2022FrenchPDF
Micro model31/12/202003/06/202130/08/2021FrenchPDF
Abridged model31/12/201904/06/202031/08/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
MOKEDDEM Samy
Mandate

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Patrick Hermanns
Director28/09/2018 → 2020 accountsMandate2022 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/02/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/10/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings7 filings
Mandates
MOKEDDEM Samy
Patrick Hermanns
201820192020202120222023202420252026
COVERE
Chaussée Roosevelt(AMA) 21 bte 31, 4540 Amay
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chaussée Roosevelt(AMA) 21 bte 31, 4540 AmayCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00405016
Chemin Vert 5, 1350 Orp-Jauche
accounts 2021
Accounts 2021 · 2022-20318858

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
COVERECurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00405016

Events

  1. 2025
    Annual accounts 20251,9 M €↑
  2. 2024
    Annual accounts 2024-127,1 k €↓
  3. 2023
    Annual accounts 2023-118,2 k €↓
  4. 2022
    Annual accounts 2022-38,2 k €↓
  5. 2021
    Annual accounts 2021-30,2 k €↓
  6. 2020
    Annual accounts 2020-29,6 k €↑
  7. 2019
    Annual accounts 2019-140,4 k €
  8. 28/09/2018
    IncorporationPrivate company with limited liability