Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
COVERTIS from Héron, company number BE0779744002, closed financial year 2025 with a result of € -5,737 after tax. For that financial year COVERTIS recorded a gross margin of € -4,002 and equity of € 32,286. Compared with financial year 2024, the result moved from € -11,869 to € -5,737. The company made a loss. 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.
€ 32,286
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,737
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30,073
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,786.
People and assets in 2025
€ 167
▼ 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.
€ 400
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 353
▲ 102% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,711 | € 38,560 | € -7,932 | € -4,002 | ▲ € 3,930 |
| Profit after taxes | € 21,605 | € 27,787 | € -11,869 | € -5,737 | ▲ € 6,131 |
| Equity | € 22,105 | € 49,892 | € 38,023 | € 32,286 | ▼ 15% |
| Total debts | € 16,251 | € 12,826 | € 964 | € 894 | ▼ 7% |
| Cash | € 33,380 | € 45,384 | € 34,787 | € 30,073 | ▼ 14% |
| Retained profit | € 21,605 | € 49,392 | € 37,523 | € 31,786 | ▼ 15% |
| Balance sheet total | € 38,356 | € 62,718 | € 38,988 | € 33,180 | ▼ 15% |
Key figures of COVERTIS, 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 COVERTIS?
What happened at COVERTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,737. filed late Source: NBB ↗
- New establishment in Héron. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,605 profit in 2022 to € 5,737 loss in 2025.
Paid € 13,351 in corporate taxes since 2022.
Best year ever: 2023, with € 27,787 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Wavre 89 box C
4217 Héron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.744.002
- VAT number
- BE 0779.744.002
- Registered office
- Chaussée de Wavre 89 bus C, 4217 Héron
- Names & denominations
- COVERTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2022
- Peppol
- Active · Active since 6 Jun 2025
- Activities · NACE
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