| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,3 k € | +525.1% | -1,7 k € | -2233.5% | -73,2 € | +99.1% | -7,9 k € | -27.5% | -6,2 k € | -237.1% | 4,5 k € | +2.3% | 4,4 k € | +365.6% | 953,5 € | -31.6% | 1,4 k € | +22.2% | 1,1 k € | -9.1% | 1,3 k € | -5.2% | 1,3 k € | +68.7% | 784,8 € | -73.1% | 2,9 k € | |
| EBITDA | 6,9 k € | +427.4% | -2,1 k € | -357.8% | -457,6 € | +94.5% | -8,3 k € | +8.7% | -9,1 k € | -316.6% | 4,2 k € | +2.5% | 4,1 k € | +575.3% | 606,0 € | -42.1% | 1,0 k € | +34.6% | 777,7 € | -14.3% | 907,4 € | -7.1% | 976,7 € | +123.3% | 437,3 € | -79.8% | 2,2 k € | |
| Operating profit | 6,9 k € | +427.4% | -2,1 k € | -357.8% | -457,6 € | +94.5% | -8,3 k € | +8.7% | -9,1 k € | -316.6% | 4,2 k € | +2.5% | 4,1 k € | +575.3% | 606,0 € | -42.1% | 1,0 k € | +34.6% | 777,7 € | -14.3% | 907,4 € | -7.1% | 976,7 € | +123.3% | 437,3 € | +373.3% | 92,4 € | |
| Profit/loss | 44,2 k € | +2182.9% | -2,1 k € | -356.5% | -464,9 € | +93.5% | -7,2 k € | +32.3% | -10,6 k € | -444.4% | 3,1 k € | -0.3% | 3,1 k € | +572.4% | 458,8 € | -39.3% | 755,5 € | +35.4% | 558,0 € | -14.7% | 654,4 € | -8.6% | 716,2 € | +125.6% | 317,4 € | +1209.9% | 24,2 € | |
| Equity | 108,5 k € | +68.8% | 64,3 k € | -3.2% | 66,4 k € | -0.7% | 66,9 k € | -9.7% | 74,1 k € | -12.5% | 84,6 k € | +3.8% | 81,6 k € | +3.9% | 78,5 k € | +0.6% | 78,0 k € | +1.0% | 77,3 k € | +0.7% | 76,7 k € | +0.9% | 76,1 k € | +1.0% | 75,3 k € | +0.4% | 75,0 k € | |
| Total assets | 200,2 k € | +53.4% | 130,5 k € | +8.4% | 120,4 k € | +6.9% | 112,7 k € | -5.8% | 119,6 k € | -7.1% | 128,8 k € | +3.5% | 124,4 k € | -60.8% | 317,7 k € | +1.9% | 311,8 k € | +0.0% | 311,7 k € | -0.9% | 314,6 k € | +1.6% | 309,7 k € | -0.6% | 311,6 k € | -1.8% | 317,4 k € | |
| Cash | 8,2 k € | +53.1% | 5,4 k € | -50.3% | 10,8 k € | +259.7% | 3,0 k € | -4.6% | 3,1 k € | -43.5% | 5,6 k € | -17.1% | 6,7 k € | -7.2% | 7,2 k € | +414.0% | 1,4 k € | -82.6% | 8,1 k € | -18.2% | 9,9 k € | +63.4% | 6,1 k € | +437.5% | 1,1 k € | +3.8% | 1,1 k € | |
| Debts | 91,7 k € | +38.5% | 66,2 k € | +22.6% | 54,0 k € | +18.0% | 45,8 k € | +0.6% | 45,5 k € | +3.2% | 44,1 k € | +3.1% | 42,8 k € | -82.1% | 239,2 k € | +2.3% | 233,8 k € | -0.3% | 234,5 k € | -1.5% | 237,9 k € | +1.8% | 233,7 k € | -1.1% | 236,2 k € | -2.5% | 242,4 k € | |
Private limited company profitable and well capitalised. Cash position rising (+53.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COVER CONCEPT is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Mons.
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Source: Belgian Official Gazette