| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -59,1 k € | -88.2% | -31,4 k € | -35.9% | -23,1 k € | -2330.8% | -949,9 € | -41.5% | -671,2 € | -149.6% | -268,9 € | +65.7% | -783,0 € | -148.3% | 1,6 k € | -98.5% | 105,3 k € | +220.1% | 32,9 k € | +501.7% | -8,2 k € | -146.2% | 17,7 k € | |
| EBITDA | -59,2 k € | -88.0% | -31,5 k € | -35.5% | -23,2 k € | -2151.4% | -1,0 k € | -21.0% | -852,4 € | +15.8% | -1,0 k € | -29.4% | -783,0 € | -150.6% | 1,5 k € | -97.2% | 55,5 k € | +1189.0% | 4,3 k € | +109.8% | -43,7 k € | -352.0% | 17,3 k € | |
| Operating profit | -59,2 k € | -88.0% | -31,5 k € | -35.5% | -23,2 k € | -2151.4% | -1,0 k € | -21.0% | -852,4 € | +15.8% | -1,0 k € | -29.4% | -783,0 € | -150.6% | 1,5 k € | -97.1% | 52,7 k € | +2029.2% | -2,7 k € | +94.7% | -51,1 k € | -843.9% | 6,9 k € | |
| Profit/loss | 9,7 k € | -61.4% | 25,1 k € | +453.1% | 4,5 k € | +476.2% | -1,2 k € | -22.7% | -981,7 € | +3.1% | -1,0 k € | -12.4% | -901,5 € | -156.9% | 1,6 k € | -96.8% | 48,9 k € | +864.7% | -6,4 k € | +88.1% | -53,9 k € | -2960.5% | 1,9 k € | |
| Equity | 48,2 k € | +25.1% | 38,6 k € | +185.7% | 13,5 k € | +50.6% | 9,0 k € | -11.8% | 10,2 k € | -8.8% | 11,1 k € | -8.3% | 12,2 k € | -6.9% | 13,1 k € | +13.8% | 11,5 k € | +130.7% | -37,4 k € | -20.6% | -31,0 k € | -235.6% | 22,9 k € | |
| Total assets | 5,2 M € | +37.0% | 3,8 M € | +27.5% | 3,0 M € | +16929.2% | 17,5 k € | +65.3% | 10,6 k € | -6.8% | 11,4 k € | -8.2% | 12,4 k € | -7.7% | 13,4 k € | -78.2% | 61,7 k € | +19.9% | 51,4 k € | -43.6% | 91,2 k € | -7.7% | 98,8 k € | |
| Cash | 830,5 € | -6.6% | 889,1 € | -99.8% | 533,5 k € | +527538.1% | 101,1 € | -60.7% | 257,2 € | +2308.4% | 10,7 € | -81.7% | 58,5 € | -99.3% | 8,0 k € | +269.5% | 2,2 k € | +24.4% | 1,8 k € | -85.4% | 12,0 k € | +61.6% | 7,4 k € | |
| Debts | 5,1 M € | +34.8% | 3,8 M € | +29.0% | 2,9 M € | +34036.9% | 8,5 k € | +1885.2% | 430,7 € | +89.8% | 226,9 € | 0.0% | 226,9 € | -36.0% | 354,6 € | -99.3% | 49,3 k € | -44.6% | 88,9 k € | -27.3% | 122,2 k € | +61.0% | 75,9 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | 1 | 1 | 0,9 | — | ||||||||||||
Private limited company · Liège · incorporated on 12/07/2012 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-6.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CoverTeam is a Private limited company incorporated in 2012. Its main activity is: Construction of utility projects for fluids. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette