Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
COVALI from Oudsbergen, company number BE0686568671, closed financial year 2025 with a result of € -123,514 after tax. For that financial year COVALI recorded a gross margin of € -95,639 and equity of € -104,914. Compared with financial year 2024, the result moved from € 222,925 to € -123,514. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ -104,914
▼ € 223,792 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -123,514
▼ still € 222,925 profit in 2024
Profit after tax over the fiscal year.
€ 48,084
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -123,514.
People and assets in 2025
€ 31,580
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 319,689
▲ 292% vs 2024
€ 11,971 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 4,084
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,201
▼ 63% 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 | € 292,019 | € 465,480 | € 396,252 | € -95,639 | ▼ € 491,891 |
| Profit after taxes | € 213,366 | € 323,250 | € 222,925 | € -123,514 | ▼ € 346,439 |
| Equity | € 261,780 | € 414,441 | € 118,878 | € -104,914 | ▼ € 223,792 |
| Total debts | € 77,282 | € 164,035 | € 356,388 | € 573,928 | ▲ 61% |
| Cash | € 172,906 | € 140,791 | € 211,858 | € 48,084 | ▼ 77% |
| Land & buildings | - | € 105,918 | € 100,402 | € 94,886 | ▼ 5% |
| Retained profit | € 243,180 | € 395,841 | € 100,278 | € -123,514 | ▼ € 223,792 |
| Dividend | € 183,000 | € 170,588 | € 518,488 | € 100,278 | ▼ 81% |
| Bank debt | € 36,639 | € 93,221 | € 81,522 | € 319,689 | ▲ 292% |
| Balance sheet total | € 339,061 | € 578,476 | € 475,266 | € 469,013 | ▼ 1% |
Key figures of COVALI, 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 COVALI?
What happened at COVALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 123,514 (▼ € 346,439 vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 213,366 profit in 2022 to € 123,514 loss in 2025.
Paid € 249,234 in corporate taxes since 2022.
Best year ever: 2023, with € 323,250 profit.
Paid out € 972,354 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
Behind COVALI are Hilde Lipkens and Eric Vanhees. Hilde Lipkens is also behind Supporting4You.
Directors
According to the 2025 annual accounts
Eric Vanhees
Director
Establishments
Establishment units
Physical locations of this company
Reigerstraat 32
3670 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.568.671
- VAT number
- BE 0686.568.671
- Registered office
- Reigerstraat 32, 3670 Oudsbergen
- Names & denominations
- COVALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2017
- Peppol
- Active · Active since 12 Mar 2025
- Activities · NACE
Activiteiten van holdings
Holdings