COVAMEN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00390798
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00357385
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00410000
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20312364
31-12-2020	31-07-2021	16-08-2021	16 d late	2021-49100426
31-12-2019	31-07-2020	14-09-2020	45 d late	2020-53100129
31-12-2018	31-07-2019	17-06-2019	44 d early	2019-19500220
31-12-2017	31-07-2018	22-05-2018	70 d early	2018-13500445
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-51200473
31-12-2015	31-07-2016	09-05-2016	83 d early	2016-11900094

Metric	This company	Sector median	Position in the sector
Solvency	21.2%	36.6%	better than 27% of 498 sector peers
Net result	€565k	€19k	better than 95% of 496 sector peers
Equity	€1.74M	€90k	better than 93% of 498 sector peers
Gross operating margin	€1.80M	€110k	better than 95% of 467 sector peers
Staff costs	€611k	€148k	higher than 81% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.19M
Fixed assets	21/28	€2.37M
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€2.11M
Financial fixed assets	28	€252k
Current assets	29/58	€5.82M
Stocks & contracts in progress	3	€1.84M
Amounts receivable within one year	40/41	€2.44M
Cash & bank	54/58	€1.49M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.19M
Equity	10/15	€1.74M
Contributions / capital	10/11	€208k
Reserves	13	€692k
Accumulated profits (losses)	14	€820k
Provisions & deferred taxes	16	€73k
Amounts payable	17/49	€6.38M
Amounts payable after one year	17	€1.70M
Amounts payable within one year	42/48	€4.68M
Trade debts payable within one year	44	€1.28M
Income statement
Gross operating margin	9900	€1.80M
Operating result	9901	€844k
Financial income	75	€23k
Financial charges	65	€105k
Result before taxes	9903	€761k
Income taxes	67/77	€203k
Net result for the period	9904	€565k
Result to be appropriated	9905	€163k

Summary