About Covers Tm
Covers Tm is a public limited company (NV/SA) based in Beauraing, founded in 2014. Its main activity is classified as "Vervaardiging van andere pompen en compressoren". For the 2024 financial year, Covers Tm reported a loss of €70,000. A year earlier, in 2023, it still made a profit of €4,911. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€42,676. Equity stands at €39,435, a solvency ratio of 14%. In 2015 it was €27,552. 10 annual accounts are available, covering 2015 to 2024.
- Sectors
- Forestry companies Wholesalers
- Signals
-
Reporting lossesReporting losses € -63K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -51KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -44KEBITDA is negative: operating activities are loss-making.
Good liquidityGood liquidity 5.49A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
- Shareholders
- Orsa Fund 28,57%
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
-43K
|
€
28K
|
€
23K
|
€
25K
|
|
|
€
-44K
|
€
20K
|
€
20K
|
€
23K
|
|
|
€
-70K
|
€
5K
|
€
10K
|
€
14K
|
|
|
€
39K
|
€
80K
|
€
25K
|
€
15K
|
|
|
13.82%
|
22.67%
|
12.04%
|
9.41%
|
|
|
€
246K
|
€
273K
|
€
183K
|
€
144K
|
|
|
€
43K
|
€
137K
|
€
1
|
|
Publications 8
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Siege Social - Divers - Capital, Actions - Demissions, Nominations 28/11/2023
- Demissions, Nominations 28/10/2022
- Demissions, Nominations 03/06/2021
- Demissions, Nominations 26/07/2018
- Siege Social 09/06/2017
Frequently asked questions
Answers to the most common questions about Covers Tm, based on official government data and the filed annual accounts.
What is the VAT number of Covers Tm?
The VAT number of Covers Tm is BE0565.945.609.
When was Covers Tm established?
Covers Tm was founded in 27-10-2014.
What is the official address of Covers Tm?
The official address of Covers Tm is Rue Vieille,Br 51 Beauraing 5570.
What is the legal form of Covers Tm?
The juridical form of Covers Tm is Public limited company (NV/SA).
What is the annual revenue of Covers Tm?
The 2024 accounts of Covers Tm do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Covers Tm a reliable company?
Covers Tm is a registered Rechtspersoon with company number 0565.945.609 and can be verified through the official CBE database.
What is the credit limit of Covers Tm?
The estimated credit limit of Covers Tm is €1,627.
Is Covers Tm still active?
Covers Tm currently has the status "Normal situation" and is active.