ACTIVE

COVERE

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Financial year 2025 · closed on 31/12/2025
Net result
1,9 M €
+1577.9% YoY
Gross margin
2,3 M €
+47703.7% YoY
Equity
1,4 M €
+404.0% YoY
Workforce
0,2 ETP

What does COVERE do?

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
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin2,3 M €-4,9 k €-1,7 k €-2 k €-553,9 €-1,2 k €-105,5 k €
EBITDA2,3 M €-92,5 k €-86,4 k €-8,6 k €-1,5 k €-1,9 k €-106,3 k €
Operating result2,3 M €-92,5 k €-86,7 k €-8,9 k €-1,8 k €-2,2 k €-106,7 k €
Net result1,9 M €-127,1 k €-118,2 k €-38,2 k €-30,2 k €-29,6 k €-140,4 k €
Balance sheet
Equity1,4 M €-465,1 k €-338 k €-219,8 k €-181,6 k €-151,4 k €-121,8 k €
Total assets1,9 M €1,2 M €1,4 M €759,3 k €737,7 k €735,8 k €731,9 k €
Cash25,8 k €8,9 k €4,3 k €225,7 €926,1 €367,6 €900,3 €
Debts531,1 k €1,6 M €1,7 M €951,6 k €892,6 k €861,5 k €830,8 k €
Other
Workforce0,2 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

MOKEDDEM Samy

Mandate

Active

Ended mandates

Patrick Hermanns

Director · since 28 septembre 2018

Ended
Hermanns Patrick

Mandate

Ended
At this address

Other companies at this address

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
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

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
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

MOKEDDEM Samy

Mandate

Active

Ended mandates

Patrick Hermanns

Director · since 28 septembre 2018

Ended
Hermanns Patrick

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/10/2018
    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 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