Financials
Financial year 2026
COVER CONCEPT from Mons, company number BE0840721566, closed financial year 2026 with a result of € 44,204 after tax. For that financial year COVER CONCEPT recorded a gross margin of € 7,260 and equity of € 108,495. Compared with financial year 2025, the result moved from € -2,122 to € 44,204. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 108,495
▲ 69% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,204
▲ still € 2,122 loss in 2025
Profit after tax over the fiscal year.
€ 8,209
▲ 53% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 33,495.
Debts at end 2026
€ 49,033
▲ 36% vs 2025
€ 11,844 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,119
Supplier invoices still open on the last day of the fiscal year.
€ 17,130
▲ € 15,693 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -7,946 | € -73 | € -1,708 | € 7,260 | ▲ € 8,968 |
| Profit after taxes | € -7,173 | € -465 | € -2,122 | € 44,204 | ▲ € 46,327 |
| Equity | € 66,878 | € 66,413 | € 64,291 | € 108,495 | ▲ 69% |
| Total debts | € 45,778 | € 54,025 | € 66,217 | € 91,693 | ▲ 38% |
| Cash | € 2,997 | € 10,778 | € 5,360 | € 8,209 | ▲ 53% |
| Retained profit | € -8,122 | € -8,587 | € -10,709 | € 33,495 | ▲ € 44,204 |
| Bank debt | € 36,000 | € 36,000 | € 36,000 | € 49,033 | ▲ 36% |
| Balance sheet total | € 112,657 | € 120,438 | € 130,508 | € 200,188 | ▲ 53% |
Key figures of COVER CONCEPT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to COVER CONCEPT?
What happened at COVER CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 44,204. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,173 loss in 2023 to € 44,204 profit in 2026.
Paid € 2,600 in corporate taxes since 2023.
Best year ever: 2026, with € 44,204 profit.
Establishments
Establishment units
Physical locations of this company
Rue Marie Joyle 12
7021 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0840.721.566
- VAT number
- BE 0840.721.566
- Registered office
- Rue Marie Joyle 12, 7021 Mons
- Names & denominations
- COVER CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2011
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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