Financials
Financial year 2025
Cover Hedge from Grez-Doiceau, company number BE0656656148, closed financial year 2025 with a result of € 91,022 after tax. For that financial year Cover Hedge recorded a gross margin of € 133,268 and equity of € 42,025. Compared with financial year 2024, the result moved from € 16,684 to € 91,022. 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 August 7, 2026.
€ 42,025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,022
▲ € 74,339 vs 2024
Profit after tax over the fiscal year.
€ 74,549
▲ 144% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 91,022 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,822
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,606
▲ € 2,884 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,323
▲ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,294 | € 48,177 | € 58,110 | € 133,268 | ▲ 129% |
| Profit after taxes | € 4,127 | € 8,784 | € 16,684 | € 91,022 | ▲ € 74,339 |
| Equity | € 42,025 | € 42,025 | € 42,025 | € 42,025 | |
| Total debts | € 98,305 | € 64,067 | € 58,716 | € 65,763 | ▲ 12% |
| Cash | € 33,017 | € 3,100 | € 30,541 | € 74,549 | ▲ 144% |
| Land & buildings | € 14,421 | € 12,516 | € 12,655 | € 10,275 | ▼ 19% |
| Retained profit | € 23,425 | € 23,425 | € 23,425 | € 23,425 | |
| Dividend | € 4,127 | € 8,784 | € 16,684 | € 91,022 | ▲ € 74,339 |
| Bank debt | € 55,000 | € 44,753 | € 32,989 | € 0 | ▼ 100% |
| Balance sheet total | € 140,330 | € 106,091 | € 100,741 | € 107,788 | ▲ 7% |
Key figures of Cover Hedge, 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 Cover Hedge?
What happened at Cover Hedge in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,022 (▲ € 74,339 vs 2024). filed late Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,127 profit in 2022 to € 91,022 profit in 2025.
Paid € 61,175 in corporate taxes since 2022.
Best year ever: 2025, with € 91,022 profit.
Paid out € 120,617 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Charles Gobel
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue du Boulevard 28
1390 Grez-Doiceau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.656.148
- VAT number
- BE 0656.656.148
- Registered office
- Rue du Boulevard 28, 1390 Grez-Doiceau
- Names & denominations
- Cover Hedge
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2016
- Peppol
- Active · Active since 29 Jan 2026
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