Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
COVALIB from Ukkel, company number BE0542735091, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year COVALIB recorded a gross margin of € -15,001 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.6 million. 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 February 27, 2026.
€ 2.7 million
▲ 156% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 156,784
▼ 56% vs 2024
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.
Debts at end 2025
€ 1.4 million
▼ 17% vs 2024
€ 302,362 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 14,697
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,876 | € -6,949 | € -14,384 | € -15,001 | ▼ € 618 |
| Profit after taxes | € -59,398 | € 513,495 | € 1,070,969 | € 1,639,520 | ▲ 53% |
| Equity | € -534,567 | € -21,072 | € 1,049,897 | € 2,689,417 | ▲ 156% |
| Total debts | € 11,852,800 | € 11,330,749 | € 10,500,390 | € 10,029,200 | ▼ 4% |
| Cash | € 71,015 | € 111,075 | € 355,450 | € 156,784 | ▼ 56% |
| Retained profit | € -604,567 | € -91,072 | € 979,897 | € 2,619,417 | ▲ 167% |
| Bank debt | € 2,326,317 | € 2,032,799 | € 1,736,362 | € 1,436,978 | ▼ 17% |
| Balance sheet total | € 11,318,233 | € 11,309,677 | € 11,550,287 | € 12,718,617 | ▲ 10% |
Key figures of COVALIB, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to COVALIB?
What happened at COVALIB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.6 million (▲ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- CCP-COVAL SRL became a director. NBB
In short
From € 59,398 loss in 2022 to € 1.6 million profit in 2025.
Paid € 2,717 in corporate taxes since 2022.
Best year ever: 2025, with € 1.6 million 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 CCP-COVAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COVALIBBehind COVALIB is CCP-COVAL SRL. The shares are held by CCP-COVAL (2.9%). It owns 100% of ASR, 100% of SOFIBRIE and 98% of Les Beaumonts itself.
Directors
According to the 2025 annual accounts
Manager · represented by Joseph COLLIBAULT
since 2013
Shareholders
2.9%
Participations
ASR
100%
SOFIBRIE
100%
Les Beaumonts
98%
Establishments
Establishment units
Physical locations of this company
Coghenlaan 125
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0542.735.091
- VAT number
- BE 0542.735.091
- Registered office
- Coghenlaan 125, 1180 Ukkel
- Names & denominations
- COVALIB
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2013
- Peppol
- Active · Active since 24 Nov 2023