CodaSoft
Annual accounts 2025
micro format, filed on 02-08-2026, 2 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €120,000 and €180,000.
Balance sheet
balance sheet total €86,621 on 31-12-2025in euro
in euro
Position in the sector
18.9%
Higher than 20% of 21,208 companies in 2025.
1.06
Higher than 20% of 20,571 companies in 2025.
40.6%
Higher than 78% of 20,746 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
86,621 | 91,699 | |
21/28 |
21,273 | 32,008 | |
22/27 |
21,218 | 31,953 | |
24 |
21,218 | 31,953 | |
28 |
56 | 56 | |
29/58 |
65,348 | 59,691 | |
40/41 |
21,742 | 15,713 | |
40 |
18,934 | 15,713 | |
41 |
2,808 | - | |
54/58 |
42,836 | 43,216 | |
490/1 |
769 | 762 | |
| Balance sheet: equity and liabilities | |||
10/49 |
86,621 | 91,699 | |
10/15 |
16,398 | 15,759 | |
10/11 |
3,000 | 3,000 | |
14 |
13,398 | 12,759 | |
17/49 |
70,223 | 75,940 | |
17 |
8,722 | 19,852 | |
170/4 |
8,722 | 19,852 | |
42/48 |
61,501 | 56,089 | |
42 |
11,129 | 10,584 | |
44 |
18 | 51 | |
440/4 |
18 | 51 | |
45 |
15,853 | 16,454 | |
450/3 |
15,853 | 16,453 | |
454/9 |
- | 2 | |
47/48 |
34,500 | 29,000 | |
| Income statement | |||
9900 |
59,466 | 59,469 | |
630 |
12,135 | 3,509 | |
640/8 |
475 | 2,512 | |
9901 |
46,856 | 53,448 | |
75/76B |
3 | - | |
75 |
3 | - | |
65/66B |
1,457 | 609 | |
65 |
1,457 | 609 | |
9903 |
45,402 | 52,839 | |
67/77 |
10,263 | 11,080 | |
9904 |
35,139 | 41,759 | |
9905 |
35,139 | 41,759 | |
| Appropriation of the result | |||
9906 |
47,898 | 41,759 | |
14P |
12,759 | - | |
694/7 |
34,500 | 29,000 | |
694 |
34,500 | 29,000 | |
| Document | |||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 02-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 2 days after the deadline. Filed on 2 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00372278.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 58,991 | 56,957 | ||
| 47,274 | 45,268 | ||
| 1,400 | 35,518 | ||
| -379 | - | ||
| 3,847 | 3,602 | ||
| 18.9% | 17.2% | ||
| 1.06 | 1.06 | ||
| 4.28 | 4.82 | ||
| 214.3% | 265.0% | ||
| 40.6% | 45.5% | ||
| 40.49 | 93.52 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €1,400 | €35,462 |
| Financial fixed assets | - | €56 |
| €12,135 | €3,509 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on CodaSoft
The operating result for 2025 is 12% lower than in 2024.
Debt's share of the balance-sheet total falls from 82.8% to 81.1%. Equity is higher and debt is lower.