Financials
Financial year 2025
COVERTOIT from Houffalize, company number BE0461425040, closed financial year 2025 with a result of € 25,488 after tax. For that financial year COVERTOIT recorded a gross margin of € 67,696 and equity of € 85,224. Compared with financial year 2024, the result moved from € -898 to € 25,488. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 85,224
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,488
▲ still € 898 loss in 2024
Profit after tax over the fiscal year.
€ 50,316
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,513
▼ 96% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,895
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,491
▼ 44% vs 2024
€ 10,939 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,979
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,653
▼ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,204 | € 50,700 | € 91,079 | € 67,696 | ▼ 26% |
| Profit after taxes | € 2,293 | € 6,242 | € -898 | € 25,488 | ▲ € 26,387 |
| Equity | € 105,392 | € 111,634 | € 89,736 | € 85,224 | ▼ 5% |
| Total debts | € 283,856 | € 176,829 | € 234,442 | € 125,773 | ▼ 46% |
| Cash | € 61,692 | € 37,656 | € 59,977 | € 50,316 | ▼ 16% |
| Land & buildings | € 81,265 | € 81,265 | € 81,265 | € 81,265 | |
| Retained profit | € 80,603 | € 86,845 | € 64,947 | € 60,435 | ▼ 7% |
| Dividend | € 0 | € 0 | € 21,000 | € 30,000 | ▲ 43% |
| Bank debt | € 177,974 | € 130,385 | € 82,865 | € 46,491 | ▼ 44% |
| Balance sheet total | € 389,248 | € 288,463 | € 324,178 | € 210,997 | ▼ 35% |
Key figures of COVERTOIT, fiscal years 2022 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 COVERTOIT?
What happened at COVERTOIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,488. Source: NBB ↗
- SAMUEL SIMON became a director. NBB
- REGIS BERTE became a director. NBB
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,293 profit in 2022 to € 25,488 profit in 2025.
Paid € 6,923 in corporate taxes since 2022.
Best year ever: 2025, with € 25,488 profit.
Paid out € 51,000 in dividends to the owners in total.
Management
Behind COVERTOIT are SAMUEL SIMON and REGIS BERTE.
Directors
According to the 2025 annual accounts
SAMUEL SIMON
Director
since 2020
REGIS BERTE
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Bonnerue 28 box B
6663 Houffalize
Rue de Liège 27
6660 Houffalize
Active since 10 October 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.425.040
- VAT number
- BE 0461.425.040
- Registered office
- Bonnerue 28 bus B, 6663 Houffalize
- Names & denominations
- COVERTOIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 1997
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Schrijnwerk
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid
Schrijnwerk van hout of van kunststof