Financials
Financial year 2025
KOVERMO from Antwerpen, company number BE0458846325, closed financial year 2025 with a result of € 606,679 after tax. For that financial year KOVERMO recorded a gross margin of € 1.4 million and equity of € 3 million. Compared with financial year 2023, the result moved from € 174,204 to € 606,679. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 3 million
▲ 89% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 606,679
▲ 248% vs 2023
Profit after tax over the fiscal year.
€ 253,736
▲ € 251,651 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 7.6 million
▲ 139% vs 2023
€ 794,840 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 588,870
▲ € 570,677 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 52,000
▼ 6% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 452,714 | € 362,221 | € 441,480 | € 1,368,377 | ▲ 210% |
| Profit after taxes | € 251,256 | € 107,763 | € 174,204 | € 606,679 | ▲ 248% |
| Equity | € 1,299,977 | € 1,407,740 | € 1,581,944 | € 2,982,605 | ▲ 89% |
| Total debts | € 3,337,788 | € 3,533,196 | € 3,366,139 | € 9,911,671 | ▲ 194% |
| Cash | € 813,622 | € 38,203 | € 2,085 | € 253,736 | ▲ € 251,651 |
| Land & buildings | € 3,630,482 | € 3,662,654 | € 3,519,014 | € 9,407,507 | ▲ 167% |
| Retained profit | € 1,002,505 | € 1,110,268 | € 1,284,472 | € 2,639,513 | ▲ 105% |
| Bank debt | € 3,014,130 | € 3,406,741 | € 3,187,660 | € 7,612,434 | ▲ 139% |
| Balance sheet total | € 4,924,329 | € 5,220,188 | € 5,220,066 | € 13,226,585 | ▲ 153% |
Key figures of KOVERMO, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KOVERMO?
What happened at KOVERMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jacuar BV stepped down as director. NBB
- Psmart BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 606,679 (▲ 248% vs 2023). filed late Source: NBB ↗
- Jacuar BV became a director. NBB
- Psmart BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 251,256 profit in 2021 to € 606,679 profit in 2025.
Paid € 276,615 in corporate taxes since 2021.
Best year ever: 2025, with € 606,679 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of IMMAGO, PSMART, JACUAR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KOVERMOThe shares are held by IMMAGO (99.9%), PSMART (50%) and JACUAR (50%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gallifortlei 136
2100 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.846.325
- VAT number
- BE 0458.846.325
- Registered office
- Gallifortlei 136, 2100 Antwerpen
- Names & denominations
- KOVERMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 1996
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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