COVERCO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00418341
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00393451
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00459504

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.25M
Fixed assets	21/28	€2.62M
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€2.53M
Current assets	29/58	€636k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.25M
Equity	10/15	€3.01M
Contributions / capital	10/11	€411k
Reserves	13	€2.60M
Amounts payable	17/49	€241k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€-45k
Financial income	75	€7k
Financial charges	65	€941
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

Summary