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COVANA

Grimbergen ·KBO/BCE: BE 0544.466.245

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Metric	This company	Sector median	Position in the sector
Solvency	61.9%	51.1%	better than 57% of 1070 sector peers
Net result	€112k	€25k	better than 91% of 1070 sector peers
Equity	€876k	€51k	better than 95% of 1071 sector peers
Gross operating margin	€181k	€46k	better than 92% of 1070 sector peers
Total assets	€1.42M	€117k	better than 95% of 1071 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€180k
Net profit	€112k
Cash flow	€142k
Staff costs	-
Income taxes	€40k
Dividends	€300k
Total assets	€1.42M
Equity	€876k
Debt	€540k
of which ≤ 1y	€540k
of which > 1y	-
Working capital	€95k
Employees (FTE)	-

	2025
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	6.7%
Solvency	61.9%
Debt / equity	0.62
Long-term debt ratio	-
Interest coverage	370.38
Gross margin	-
Net margin	-
ROA	7.9%
ROE	12.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€782k
Tangible fixed assets	22/27	€55k
Financial fixed assets	28	€727k
Current assets	29/58	€635k
Amounts receivable within one year	40/41	€564k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€876k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€856k
Amounts payable	17/49	€540k
Amounts payable within one year	42/48	€540k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€150k
Financial income	75	€3k
Financial charges	65	€485
Result before taxes	9903	€152k
Income taxes	67/77	€40k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

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