NORMAL SITUATION

CO-VER

Financial year 2023 · closed on 31/03/2023
Net result
439,7 k €
+723.2% YoY
Gross margin
719,6 k €
+417.7% YoY
Equity
827,7 k €
+113.3% YoY

Company — Normal situation.

What does CO-VER do?

CO-VER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.132.421
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/03/2023
Joint committees (1)
  • 307
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120192018201720162015201420132012201120102009
Income statement
Gross margin719,6 k €139 k €129,4 k €128,8 k €132,3 k €120 k €142 k €151,2 k €161,9 k €170,2 k €147,8 k €128,2 k €119,4 k €92,9 k €
EBITDA644 k €76,7 k €69,9 k €71,7 k €76,2 k €65,2 k €86,9 k €96,2 k €110 k €121,8 k €101,4 k €83,4 k €75,7 k €50,5 k €
Operating result642,5 k €76,6 k €66,4 k €52,9 k €37,5 k €23 k €49,4 k €58,6 k €80 k €87,2 k €67,2 k €47,9 k €46 k €18,6 k €
Net result439,7 k €53,4 k €46,1 k €36,8 k €23,3 k €10,2 k €35 k €36,8 k €55,1 k €58,7 k €44,2 k €31,1 k €32,3 k €12,3 k €
Balance sheet
Equity827,7 k €388 k €334,6 k €370,2 k €333,4 k €310,1 k €299,8 k €264,9 k €228 k €184,7 k €126 k €81,8 k €50,8 k €18,5 k €
Total assets854,6 k €420,9 k €364,4 k €405,9 k €381,6 k €364,8 k €378,2 k €356,6 k €309,8 k €287,4 k €284,9 k €286,1 k €292,7 k €265,1 k €
Cash771 k €402,5 k €347,6 k €375,9 k €342,2 k €276,8 k €280 k €248 k €211 k €157 k €129,3 k €99,4 k €99,1 k €43,9 k €
Debts26,7 k €30,2 k €25,9 k €31,9 k €43,7 k €50,4 k €72,8 k €87,1 k €81,5 k €94,7 k €158,9 k €204,3 k €242 k €246,7 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2023 · 2 active · 5 ended

Active mandates

Eddy Albert R Cooreman

Director · since 26 février 2008

Active
Ingrid Nieulandt

Director · since 26 février 2008

Active

Ended mandates

Eddy Albert R Cooreman

Director

Ended
Eddy Albert R Cooreman

Manager

Ended
Eddy COOREMAN

Manager

Ended
Ingrid Nieulandt

Director

Ended
Annual accounts

Full financial information

202320222021201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201801/04/201701/04/2016
Closing of the financial year31/03/202331/03/202231/03/202131/03/201931/03/201831/03/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202328/10/202229/10/202131/10/201902/10/201827/10/2017
General meeting01/09/202302/09/202203/09/202130/09/201918/09/201830/09/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202301/09/202331/10/2023DutchPDF
Micro model31/03/202202/09/202228/10/2022DutchPDF
Micro model31/03/202103/09/202129/10/2021DutchPDF
Micro model31/03/201930/09/201931/10/2019DutchPDF
Micro model31/03/201818/09/201802/10/2018DutchPDF
Micro model31/03/201730/09/201727/10/2017DutchPDF
Abridged model31/03/201602/09/201623/09/2016DutchPDF
Abridged model31/03/201504/09/201501/10/2015DutchPDF
Abridged model31/03/201405/09/201429/09/2014DutchPDF
Abridged model31/03/201306/09/201301/10/2013DutchPDF
Abridged model31/03/201207/09/201228/09/2012DutchPDF
Abridged model31/03/201130/09/201128/10/2011DutchPDF
Abridged model31/03/201003/09/201029/09/2010DutchPDF
Abridged model31/03/200904/09/200924/09/2009DutchPDF
Estimate

Indicative valuation

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 31/03/2023 · 2 active · 5 ended

Active mandates

Eddy Albert R Cooreman

Director · since 26 février 2008

Active
Ingrid Nieulandt

Director · since 26 février 2008

Active

Ended mandates

Eddy Albert R Cooreman

Director

Ended
Eddy Albert R Cooreman

Manager

Ended
Eddy COOREMAN

Manager

Ended
Ingrid Nieulandt

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023439,7 k €
  2. 2022
    Annual accounts 202253,4 k €
  3. 2021
    Annual accounts 202146,1 k €
  4. 2019
    Annual accounts 201936,8 k €
  5. 2018
    Annual accounts 201823,3 k €
  6. 2017
    Annual accounts 201710,2 k €
  7. 2016
    Annual accounts 201635 k €
  8. 2015
    Annual accounts 201536,8 k €
  9. 2014
    Annual accounts 201455,1 k €
  10. 2013
    Annual accounts 201358,7 k €
  11. 2012
    Annual accounts 201244,2 k €
  12. 2011
    Annual accounts 201131,1 k €
  13. 2010
    Annual accounts 201032,3 k €
  14. 2009
    Annual accounts 200912,3 k €