CoVerCo Accounting

Oostende ·KBO/BCE: BE 0791.154.863

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-06-2025	48 d early	2025-00142001
31-12-2023	31-07-2024	12-03-2024	141 d early	2024-00043508

Metric	This company	Sector median	Position in the sector
Solvency	5.2%	22.1%	better than 24% of 479 sector peers
Net result	€107k	€101k	better than 52% of 479 sector peers
Equity	€51k	€165k	better than 24% of 479 sector peers
Gross operating margin	€549k	€462k	better than 55% of 479 sector peers
Staff costs	€304k	€375k	higher than 42% of 288 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€987k
Fixed assets	21/28	€666k
Intangible fixed assets	21	€648k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€321k
Amounts receivable within one year	40/41	€151k
Investments	50/53	€50k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€987k
Equity	10/15	€51k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€936k
Amounts payable after one year	17	€605k
Amounts payable within one year	42/48	€319k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€549k
Operating result	9901	€151k
Financial income	75	€2k
Financial charges	65	€27k
Result before taxes	9903	€126k
Income taxes	67/77	€19k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Summary