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COVALIM

0439193333
Active
Vaartstraat 27, 3600 Genk, Belgium

People

2

Locations

1

Publications

21

Company Profile

Founded Date

December 1, 1989

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

28410 - Vervaardiging van niet-verspanende machines voor de metaalbewerking en van gereedschapswerktuigen voor metaalbewerking

Company Age

37 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €7,307,426 (+0.9%) €7,242,612 (+1.3%) €7,149,009 (+24.0%)
Gross Margin - - -
Profit €323,378 (-19.4%) €401,279 (+121.5%) €181,196 (+20.1%)
EBITDA €425,671 (-22.9%) €552,407 (+110.1%) €262,949 (+16.1%)
Equity €3,231,810 (+11.1%) €2,908,431 (+16.0%) €2,507,152 (+7.8%)
Debt €2,756,852 (-15.7%) €3,270,407 (+6.8%) €3,062,497 (+48.4%)
Total Assets €5,988,662 (-3.1%) €6,178,838 (+10.9%) €5,569,649 (+26.9%)
Cash €286,151 (+54.4%) €185,319 (+46.9%) €126,178 (-78.7%)
FTE 10.7 (-10.8%) 12 (-4.0%) 12.5 (-3.8%)

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Financial Health

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Current Ratio

2.1x

(+13.2%)

Quick Ratio

1.2x

(+2.2%)

Solvency

54.0%

(+14.6%)

Debt / Equity

0.9x

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Locations & Footprint

Establishment

Address

Vaartstraat 27, 3600 Genk, Belgium

Entity Network

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COVALIM

Active

  • VVL MANAGEMENT

    Incoming link

    Administrator Legal
  • Ilse Vanlommel

    Incoming link

    Administrator Natural
  • Group Coek

    Outgoing link

    Participating Interest
  • Koen VAN LOOKE

    Incoming link

    Administrator Legal Representative

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Management & Key People

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