KOVERMO (0458.846.325): financials and annual accounts

KOVERMO

Antwerp ·KBO/BCE: BE 0458.846.325

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	13.2m	11.5m	5.2m	5.2m	4.9m	2.3m	1.3m	981,371	841,454	892,270	997,077	699,880	723,369	739,226	767,322	789,562	841,421	904,035	923,558	952,778
`21/28`	10.3m	9.8m	3.5m	3.7m	3.6m	1.7m	450,226	406,904	578,799	608,119	637,439	666,759	696,079	725,398	754,718	784,038	813,358	842,677	872,137	901,855
`22/27`	10.3m	9.8m	3.5m	3.7m	3.6m	844,762	450,226	406,904	578,799	608,119	637,439	666,759	696,079	725,398	754,718	784,038	813,358	842,677	872,137	901,855
`22`	9.4m	9.7m	3.5m	3.7m	3.6m	348,264	377,584	406,904	578,799	608,119	637,439	666,759	696,079	725,398	754,718	784,038	813,358	842,677	872,137	901,855
`26`	-	-	0	642	1,283	23,097	72,643	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	876,628	26,250	-	-	0	473,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	0	816,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	2.9m	1.7m	1.7m	1.6m	1.3m	666,915	864,061	574,468	262,655	284,151	359,638	33,121	27,290	13,828	12,604	5,524	28,063	61,357	51,421	50,923
`3`	-	-	-	-	-	-	-	123,044	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	123,044	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	2.7m	1.5m	1.7m	1.5m	472,853	547,746	627,601	437,467	232,085	248,009	335,808	18	8	3	18	19	13,634	13,715	13,691	13,637
`40`	74,471	0	11,396	33,530	200	-	-	-	-	-	1,975	-	-	-	-	-	-	-	-	-
`41`	2.6m	1.5m	1.7m	1.5m	472,653	547,746	627,601	437,467	232,085	248,009	333,833	18	8	3	18	19	13,634	13,715	13,691	13,637
`54/58`	253,736	217,494	2,085	38,203	813,622	112,806	235,151	12,763	29,024	35,655	23,359	28,470	25,031	11,635	10,174	3,169	12,148	45,408	35,579	35,230
`490/1`	15,607	14,474	6,941	6,252	6,089	6,363	1,309	1,194	1,546	486	471	4,633	2,251	2,190	2,412	2,336	2,281	2,234	2,151	2,056
Balance sheet: equity and liabilities
`10/49`	13.2m	11.5m	5.2m	5.2m	4.9m	2.3m	1.3m	981,371	841,454	892,270	997,077	699,880	723,369	739,226	767,322	789,562	841,421	904,035	923,558	952,778
`10/15`	3.0m	2.4m	1.6m	1.4m	1.3m	1.0m	752,276	432,062	312,022	304,894	303,303	370,049	334,148	292,331	260,425	232,985	232,392	210,917	187,886	175,157
`10/11`	343,092	343,092	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472
`10`	343,092	343,092	297,472	297,472	297,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	367,892	367,892	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472
`101`	24,800	24,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	2.6m	988,509	827,841	840,348	855,799	611,833	331,181	13,780	7,778	7,421	5,831	72,576	36,676	-	-	-	-	-	-	-
`130/1`	36,790	36,790	29,747	20,446	13,961	13,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	36,790	36,790	29,747	20,446	13,961	13,577	12,746	12,746	6,744	6,388	5,458	4,295	2,500	-	-	-	-	-	-	-
`132`	978,037	771,268	797,060	818,868	840,805	597,222	317,401	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1.6m	180,451	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	373	68,281	34,176	-	-	-	-	-	-	-
`14`	0	1.0m	456,631	269,920	146,705	139,416	123,623	120,810	6,772	-	-	-	-	-5,141	-37,047	-64,488	-65,081	-86,555	-109,587	-122,315
`16`	332,309	263,386	271,983	279,252	286,565	205,370	112,097	6,296	6,296	6,296	6,296	3,148	-	-	-	-	-	-	-	-
`160/5`	6,296	6,296	6,296	6,296	6,296	6,296	6,296	6,296	6,296	6,296	6,296	3,148	-	-	-	-	-	-	-	-
`162`	6,296	6,296	6,296	6,296	6,296	6,296	6,296	6,296	6,296	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	-	6,296	6,296	-	-	-	-	-	-	-	-	-
`168`	326,012	257,089	265,687	272,956	280,268	199,074	105,800	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	9.9m	8.8m	3.4m	3.5m	3.3m	1.1m	449,914	543,013	523,135	581,080	687,477	326,683	389,221	446,895	506,897	556,577	609,029	693,117	735,673	777,621
`17`	7.1m	6.7m	3.0m	3.3m	2.9m	906,468	399,318	437,868	475,806	508,772	545,514	-	3,175	23,296	81,469	136,493	188,540	237,771	284,337	328,383
`170/4`	6.8m	6.5m	3.0m	3.2m	2.8m	903,588	394,948	433,498	471,436	508,772	545,514	-	-	20,121	78,294	133,319	185,366	234,596	281,162	325,209
`173`	-	-	-	-	-	-	-	-	-	-	545,514	-	-	-	-	-	-	-	-	-
`178/9`	237,058	171,783	75,100	71,670	34,575	2,880	4,370	4,370	4,370	-	-	-	3,175	3,175	3,175	3,175	3,175	3,175	3,175	3,175
`42/48`	2.8m	2.2m	322,605	267,692	472,902	158,302	48,892	102,655	45,525	70,743	139,550	321,440	386,046	423,599	425,428	420,084	420,489	455,346	451,330	449,218
`42`	794,840	728,965	222,499	218,781	187,271	100,297	38,550	37,938	37,335	36,742	36,159	-	20,121	58,173	55,025	52,047	49,230	46,566	44,046	41,663
`44`	588,870	17,437	18,193	10,482	271,949	53,005	10,342	6,829	3,630	4,949	3,650	1,442	6	2,268	5	47	15,669	15,286	15,669	17,196
`440/4`	588,870	17,437	18,193	10,482	271,949	53,005	10,342	6,829	3,630	4,949	3,650	1,442	6	2,268	5	47	15,669	15,286	15,669	17,196
`46`	0	722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	52,000	27,609	55,519	26,565	8,502	-	-	57,888	2,514	7,146	6,335	-	-	-	-	-	-	-	-	-
`450/3`	52,000	27,609	55,519	26,565	8,502	-	-	57,888	2,514	7,146	6,335	-	-	-	-	-	-	-	-	-
`47/48`	1.4m	1.4m	26,395	11,864	5,180	5,000	-	-	2,046	21,906	93,406	319,998	365,919	363,159	370,399	367,990	355,590	393,495	391,614	390,360
`492/3`	12,445	8,025	3,272	5,873	3,452	9,015	1,704	2,489	1,804	1,566	2,413	5,243	-	-	-	-	-	-	6	19
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	95,391	-	-	-	-	-	-	-	-	-
`70`	-	-	-	-	-	-	-	-	-	-	94,459	-	-	-	-	-	-	-	-	-
`76A`	309,751	1,491	-	-	-	-	-	-	-	-	-	3,175	-	-	-	-	-	-	-	-
`9900`	1.4m	732,114	441,480	362,221	452,714	443,642	466,218	219,747	53,563	70,532	-	74,485	83,021	76,001	74,204	70,770	73,560	76,985	69,132	72,858
`60/66A`	-	-	-	-	-	-	-	-	-	-	60,886	-	-	-	-	-	-	-	-	-
`61`	-	-	-	-	-	-	-	-	-	-	18,288	-	-	-	-	-	-	-	-	-
`630`	284,955	212,340	143,640	143,120	59,671	29,320	29,320	29,320	29,320	29,320	29,320	29,320	29,320	29,320	29,320	29,320	29,320	29,460	29,718	29,589
`635/8`	-	-	-	-	-	-	-	-	-	-	3,148	3,148	-	-	-	-	-	-	-	-
`640/8`	73,770	49,220	20,463	16,478	15,045	7,500	6,885	9,135	8,281	9,179	10,130	9,028	8,937	8,683	8,400	8,244	8,243	7,926	7,786	7,665
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,778	-	-	-	-
`9901`	1.0m	470,555	277,376	202,622	377,998	406,822	430,014	181,292	15,962	32,033	34,505	32,989	44,764	37,999	36,484	33,206	35,997	39,600	31,628	35,604
`75/76B`	38,661	28,665	31,070	9,698	4,511	5,084	4,206	2,478	2,389	2,851	1,320	52	24	21	48	69	92	562	597	423
`75`	38,661	28,665	31,070	9,698	4,511	5,084	4,206	2,478	2,389	2,851	1,320	52	24	21	48	69	92	562	597	423
`751`	-	-	-	-	-	-	-	-	-	-	1,320	-	-	-	-	-	-	-	-	-
`65/66B`	231,164	106,390	55,508	62,805	50,059	16,528	7,469	8,356	8,709	9,148	6,235	312	2,970	6,114	9,092	11,904	14,615	17,130	19,496	21,781
`65`	231,164	106,390	55,508	62,805	50,059	16,528	7,469	8,356	8,709	9,148	6,235	312	2,970	6,114	9,092	11,904	14,615	17,130	19,496	21,781
`650`	-	-	-	-	-	-	-	-	-	-	5,601	-	-	-	-	-	-	-	-	-
`652/9`	-	-	-	-	-	-	-	-	-	-	634	-	-	-	-	-	-	-	-	-
`9903`	817,150	392,830	252,937	149,515	332,450	395,377	426,751	175,414	9,643	25,736	29,590	35,904	41,817	31,906	27,440	593	21,474	23,032	12,729	14,246
`780`	8,515	8,597	8,628	8,671	723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	77,438	0	1,358	1,358	81,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	141,548	112,759	86,003	49,065	0	5,659	736	55,374	2,514	7,146	6,335	3	-	-	-	-	-	-	-	-
`670/3`	-	-	-	-	-	-	-	-	-	-	6,335	-	-	-	-	-	-	-	-	-
`9904`	606,679	288,668	174,204	107,763	251,256	296,445	320,214	120,040	7,129	18,590	23,255	35,901	41,817	31,906	27,440	593	21,474	23,032	12,729	14,246
`789`	25,545	25,792	25,883	26,012	2,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	232,313	0	4,075	4,075	245,753	279,820	317,401	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	399,910	314,460	196,012	129,699	7,673	16,624	2,813	120,040	7,129	18,590	23,255	35,901	41,817	31,906	27,440	593	21,474	23,032	12,729	14,246
Appropriation of the result
`9906`	1.4m	771,090	465,932	276,405	147,089	140,247	123,623	126,812	7,129	18,590	23,255	35,901	36,676	-5,141	-37,047	-64,488	-65,081	-86,555	-109,587	-122,315
`14P`	1.0m	456,631	269,920	146,705	139,416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	68,000	-	-	-	-	-	-	-	-	-
`792`	-	-	-	-	-	-	-	-	-	-	68,000	-	-	-	-	-	-	-	-	-
`691/2`	1.4m	1,861	9,301	6,485	384	831	-	6,002	356	1,590	1,255	35,901	36,676	-	-	-	-	-	-	-
`6920`	0	1,861	9,301	6,485	384	831	-	6,002	356	930	1,163	1,795	2,500	-	-	-	-	-	-	-
`6921`	1.4m	-	-	-	-	-	-	-	-	660	92	34,106	34,176	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	17,000	90,000	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	17,000	90,000	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-08-2026	2026-00506690	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00466872	PDF
31-12-2023	abbreviated format	03-07-2024	2024-00203349	PDF
31-12-2022	abbreviated format	11-07-2023	2023-00224915	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20423108	PDF
31-12-2020	abbreviated format	31-08-2021	2021-64800549	PDF
31-12-2019	abbreviated format	30-10-2020	2020-65700135	PDF
31-12-2018	abbreviated format	30-08-2019	2019-62700383	PDF
31-12-2017	abbreviated format	31-08-2018	2018-62300132	PDF
31-12-2016	abbreviated format	31-08-2017	2017-58300323	PDF
31-12-2015	full format	31-08-2016	2016-55700153	PDF
31-12-2014	abbreviated format	24-09-2015	2015-59900334	PDF
31-12-2013	abbreviated format	21-08-2014	2014-44800150	PDF
31-12-2012	abbreviated format	27-06-2013	2013-23800097	PDF
31-12-2011	abbreviated format	20-07-2012	2012-32100301	PDF
31-12-2010	abbreviated format	28-06-2011	2011-22200186	PDF
31-12-2009	abbreviated format	24-06-2010	2010-22000008	PDF
31-12-2008	abbreviated format	29-06-2009	2009-32000206	PDF
31-12-2007	abbreviated format	27-06-2008	2008-31200063	PDF
31-12-2006	abbreviated format	17-07-2007	2007-41800312	PDF
31-12-2005	abbreviated format	28-06-2006	2006-34603460	PDF
31-12-2004	abbreviated format	29-06-2005	2005-37202392	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43501503	PDF
31-12-2002	abbreviated format	27-06-2003	2003-33005356	PDF
31-12-2001	abbreviated format	01-07-2002	2002-31302754	PDF
31-12-2000	abbreviated format	04-07-2001	2001-33600126	PDF
31-12-1999	abbreviated format	22-06-2000	2000-26405186	PDF
31-12-1998	abbreviated format	28-06-1999	1999-24702181	PDF
31-12-1997	abbreviated format	24-06-1998	1998-21804511	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1.3m	682,895	421,016	345,743	437,669	436,142	459,333	210,612	45,282	61,353	63,824	62,309	74,084	67,318	65,804	62,526	65,317	69,059	61,346	65,193
891,633	501,008	317,844	250,883	310,927	325,765	349,534	149,360	36,449	47,910	52,574	65,220	71,137	61,225	56,760	29,913	50,794	52,492	42,447	43,835
850,378	8.1m	-642	175,293	6.0m	1.3m	72,643	-142,576	0	0	0	0	0	0	0	0	0	0	0	-
36,242	215,409	-36,118	-775,419	700,817	-122,345	222,388	-16,261	-6,631	12,296	-5,111	3,439	13,396	1,461	7,005	-8,979	-33,260	9,829	349	-
97,875	-444,375	1.4m	1.3m	819,663	508,614	815,169	471,812	217,129	213,408	220,088	-288,319	-358,756	-409,772	-412,824	-414,560	-392,426	-393,989	-399,908	-398,296
-	-	-	-	-	-	-	-	-	-	36.5%	-	-	-	-	-	-	-	-	-
22.6%	20.7%	30.3%	27.0%	26.4%	45.1%	57.2%	44.0%	37.1%	34.2%	30.4%	52.9%	46.2%	39.5%	33.9%	29.5%	27.6%	23.3%	20.3%	18.4%
1.03	0.79	5.27	5.82	2.73	4.21	17.67	5.60	5.77	4.02	2.58	0.10	0.07	0.03	0.03	0.01	0.07	0.13	0.11	0.11
1.03	0.79	5.27	5.82	2.73	4.21	17.67	4.40	5.77	4.02	2.58	0.10	0.07	0.03	0.03	0.01	0.07	0.13	0.11	0.11
3.32	3.72	2.13	2.51	2.57	1.02	0.60	1.26	1.68	1.91	2.27	0.88	1.16	1.53	1.95	2.39	2.62	3.29	3.92	4.44
20.3%	12.1%	11.0%	7.7%	19.3%	28.3%	42.6%	27.8%	2.3%	6.1%	7.7%	9.7%	12.5%	10.9%	10.5%	0.3%	9.2%	10.9%	6.8%	8.1%
4.6%	2.5%	3.3%	2.1%	5.1%	12.7%	24.4%	12.2%	0.8%	2.1%	2.3%	5.1%	5.8%	4.3%	3.6%	0.1%	2.6%	2.5%	1.4%	1.5%
5.60	6.42	7.58	5.50	8.74	-	-	-	-	-	11.40	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	8 days	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	73 days	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€6.8m	€7.2m	€3.2m	-	-
Mortgages, amount registered	€536,700	-	€50,000	€50,000	€50,000
	€9.8m	-	€3.9m	€3.3m	€3.3m
Carrying value of the mortgaged assets	€9.4m	-	€2.9m	€3.0m	€2.9m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€850,378	€8.1m	-	€175,293	€6.0m
	€284,955	€212,340	€143,640	€143,120	€59,671

KOVERMO

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

22.6%

1.03

4.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on KOVERMO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency22.6%

Current ratio1.03

Return on assets4.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on KOVERMO

Next steps

in €m

in euro

22.6%

1.03

4.6%