CODDY (0698.613.596): financials and annual accounts

CODDY

Auderghem ·KBO/BCE: BE 0698.613.596

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	103,709	152,952	267,246	517,310	75,710	31,612
`21/28`	31,993	55,567	79,428	63,477	30,566	2,052
`21`	22,107	42,751	63,395	47,220	29,499	-
`22/27`	1,731	4,661	7,878	8,102	87	752
`24`	1,731	4,661	7,878	8,102	87	752
`28`	8,155	8,155	8,155	8,155	980	1,300
`29/58`	71,716	97,385	187,818	453,833	45,144	29,560
`40/41`	47,686	44,901	72,095	49,514	32,706	23,963
`40`	44,816	32,875	62,904	41,743	32,706	22,804
`41`	2,870	12,026	9,191	7,771	-	1,159
`54/58`	22,843	44,656	105,370	394,757	3,688	5,203
`490/1`	1,187	7,828	10,353	9,562	8,750	394
Balance sheet: equity and liabilities
`10/49`	103,709	152,952	267,246	517,310	75,710	31,612
`10/15`	-160,529	-186,301	-58,036	370,554	9,766	10,094
`10/11`	520,600	520,600	520,600	520,600	6,210	-
`11`	-	-	-	-	-	6,210
`1100/10`	-	-	-	-	-	6,210
`14`	-681,129	-706,901	-578,636	-150,046	3,556	3,884
`17/49`	264,238	339,253	325,282	146,756	65,944	21,518
`17`	52,047	74,871	20,834	70,833	50,000	-
`170/4`	52,047	74,871	20,834	70,833	50,000	-
`42/48`	209,754	261,925	300,818	75,470	15,508	21,518
`42`	93,658	86,796	79,167	29,167	-	-
`43`	-	300	-	-	3,000	18,000
`430/8`	-	300	-	-	3,000	18,000
`44`	14,532	13,952	33,489	17,120	7,886	1,748
`440/4`	14,532	13,952	33,489	17,120	7,886	1,748
`46`	800	-	-	-	-	-
`45`	1,406	27,770	55,276	26,500	2,318	-
`450/3`	1,406	6,076	18,964	2,525	1,264	-
`454/9`	-	21,694	36,312	23,975	1,054	-
`47/48`	99,358	133,107	132,886	2,683	2,304	1,770
`492/3`	2,437	2,457	3,630	453	436	-
Income statement
`9900`	105,991	150,597	-38,567	48,097	103,805	110,260
`62`	42,823	240,046	359,756	176,330	99,697	102,968
`630`	23,574	23,861	23,619	13,832	673	2,200
`640/8`	-	130	-	789	799	35
`66A`	-	-	-	5,893	-	-
`9901`	39,594	-113,440	-421,942	-148,747	2,636	5,057
`75/76B`	-	28	18	-	-	43
`75`	-	28	18	-	-	43
`65/66B`	13,822	14,853	6,665	4,855	2,964	1,216
`65`	13,822	14,853	6,665	4,855	2,964	1,216
`9903`	25,772	-128,265	-428,589	-153,602	-328	3,884
`9904`	25,772	-128,265	-428,589	-153,602	-328	3,884
`9905`	25,772	-128,265	-428,589	-153,602	-328	3,884
Appropriation of the result
`9906`	-681,129	-706,901	-578,636	-150,046	3,556	3,884
`14P`	-706,901	-578,636	-150,047	3,556	-	-
Social balance sheet
`9087`	-	4.7	7.7	3.8	2.9	3.3
Hours worked`1013`	-	6,465	13,651	6,987	4,942	5,378
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-04-2025	micro format	01-12-2025	2025-00573837	PDF
30-04-2024	micro format	28-11-2024	2024-00605863	PDF
30-04-2023	micro format	30-11-2023	2023-00524221	PDF
30-04-2022	micro format	30-11-2022	2022-20528179	PDF
30-04-2021	micro format	01-12-2021	2021-79100071	PDF
30-04-2020	micro format	30-11-2020	2020-73600054	PDF

2025	2024	2023	2022	2021	2020
63,168	-89,579	-398,323	-134,915	3,309	7,257
49,346	-104,404	-404,970	-139,770	345	6,084
0	0	39,569	52,636	29,507	4,252
-21,813	-60,714	-289,387	391,069	-1,515	-
-138,038	-164,540	-113,000	378,363	29,636	8,042
-154.8%	-121.8%	-21.7%	71.6%	12.9%	31.9%
0.34	0.37	0.62	6.01	2.91	1.37
-	-	-	0.40	6.75	2.13
-	-	-	-41.5%	-3.4%	38.5%
24.9%	-83.9%	-160.4%	-29.7%	-0.4%	12.3%
4.57	-6.03	-59.76	-27.79	-	-

Item	30-04-2024	30-04-2023	30-04-2022
Employees at the balance-sheet date	4	7	7
full-time	4	7	7
in full-time equivalents	4	7	7
	4.7	7.7	3.8
On a permanent contract	4	7	7
Joined	0	6	9
Left	3	6	5

Item	30-04-2025	30-04-2024	30-04-2023	30-04-2022
Tangible fixed assets	-	-	€2,750	€8,566
Intangible fixed assets	-	-	€36,819	€36,895
Financial fixed assets	-	-	-	€7,175
	€23,574	€23,861	€23,619	€13,832

CODDY

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-154.8%

0.34

24.9%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CODDY

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-154.8%

Current ratio0.34

Return on assets24.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CODDY

Next steps

in euro

in euro

-154.8%

0.34

24.9%