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COVEST

0467144377
Actif
Markt 27, 3150 Haacht, Belgium

Personnes

2

Sites

1

Publications

14

Profil de l'entreprise

Date de création

21 octobre 1999

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

49330 - Diensten voor personenvervoer op aanvraag per voertuig met chauffeur

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 636 380 € - -
Marge brute -81 963 € (-95.8%) -41 868 € (-2451.5%) 1 781 € (-95.7%)
Bénéfice -66 305 € (+53.5%) -142 513 € (-61.6%) -88 162 € (+31.3%)
EBITDA -42 847 € (+64.3%) -119 873 € (-77.2%) -67 639 € (+38.6%)
Capitaux propres 130 359 € (+477.5%) -34 533 € (-132.0%) 107 981 € (-44.9%)
Dettes 2 796 447 € (+15.1%) 2 428 752 € (+4.4%) 2 325 370 € (+15.0%)
Total des actifs 2 938 775 € (+22.4%) 2 400 010 € (-1.4%) 2 433 350 € (+9.7%)
Trésorerie 149 580 € (+2262.4%) 6 332 € (+1449.7%) 409 € (-87.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(-23.9%)

Quick Ratio

0,4x

(-27.1%)

Solvency

4,4%

(+408.3%)

Debt / Equity

21,5x

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Implantations & Empreinte

Establishment

Adresse

Schaliehoevestraat 11A, 2220 Heist-op-den-Berg, Belgium

Réseau d'entités

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COVEST

Actif

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