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COVAMO

Pelt ·KBO/BCE: BE 0767.455.882

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Metric	This company	Sector median	Position in the sector
Solvency	5.1%	17.4%	better than 30% of 865 sector peers
Net result	€569k	€14k	better than 95% of 866 sector peers
Equity	€1.23M	€100k	better than 91% of 867 sector peers
Staff costs	€1.28M	€219k	higher than 88% of 714 sector peers
Employees (FTE)	17.8	5.6	better than 80% of 634 sector peers

Fiscal year	2024
Revenue	€73.12M
EBITDA	€883k
Net profit	€569k
Cash flow	€679k
Staff costs	€1.28M
Income taxes	€52k
Dividends	-
Total assets	€23.92M
Equity	€1.23M
Debt	€22.69M
of which ≤ 1y	€18.55M
of which > 1y	€3.91M
Working capital	€-246k
Employees (FTE)	17.8

	2024
Current ratio	0.99
Quick ratio	0.49
Working capital ratio	-1.0%
Solvency	5.1%
Debt / equity	18.43
Long-term debt ratio	3.18
Interest coverage	1.62
Gross margin	3.6%
Net margin	0.8%
ROA	2.4%
ROE	46.2%
EBITDA margin	1.2%
Days sales outstanding	33d
Days payable outstanding	80d
Inventory turnover	7.67
Days inventory (DSI)	48d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23.92M
Fixed assets	21/28	€5.61M
Formation expenses	20	€0
Tangible fixed assets	22/27	€1.31M
Financial fixed assets	28	€4.30M
Current assets	29/58	€18.31M
Stocks & contracts in progress	3	€9.19M
Amounts receivable within one year	40/41	€7.34M
Cash & bank	54/58	€1.44M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23.92M
Equity	10/15	€1.23M
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€1.08M
Amounts payable	17/49	€22.69M
Amounts payable after one year	17	€3.91M
Amounts payable within one year	42/48	€18.55M
Trade debts payable within one year	44	€15.39M
Income statement
Turnover	70	€73.12M
Operating result	9901	€774k
Financial income	75	€458k
Financial charges	65	€579k
Result before taxes	9903	€621k
Income taxes	67/77	€52k
Net result for the period	9904	€569k
Result to be appropriated	9905	€569k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13373L0102/00G000	Flanders	8,242 m²	1 · 2,133 m²	31.8 m · 2 fl.
13342B0172/00H000	Flanders	6,696 m²	1 · 2,160 m²	8.2 m · 2 fl.
71327G0037/00S003	Flanders	6,017 m²	1 · 2,352 m²	8.1 m · 2 fl.
71303B1094/00H000	Flanders	5,978 m²	1 · 1,634 m²	6.2 m · 2 fl.
73048B0949/00V000	Flanders	5,305 m²	1 · 2,599 m²	12.1 m · 2 fl.
72502D1100/00X000	Flanders	3,520 m²	1 · 1,792 m²	7.5 m · 2 fl.
71005C1306/00P000	Flanders	2,271 m²	1 · 732 m²	6.8 m · 2 fl.
13435C0041/00G000	Flanders	317 m²	-	-

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