Code Constructors
ActiveSummary
The computed 12-month bankruptcy probability of Code Constructors is 12.3% (high). For Code Constructors, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €47,595 and a net result of -€27,544. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2023, micro schema
2022 to 2023, 2 fiscal years
The operating result turns negative in 2023: a loss of €18,139 after €68,551 in 2022.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €7,414 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,479 | - | - |
| Other operating charges640/8 | €1,218 | €363 | ▼ 70.2% |
| Gross operating margin9900 | €78,663 | -€17,775 | ▼ 123% |
| Operating profit (loss)9901 | €68,551 | -€18,139 | ▼ 126% |
| Financial income75/76B | €3,158 | - | - |
| Recurring financial income75 | €3,158 | - | - |
| Financial charges65/66B | €9,462 | €9,405 | ▼ 0.6% |
| Recurring financial charges65 | €2,711 | €5,073 | ▲ 87.1% |
| Non-recurring financial charges66B | €6,751 | €4,332 | ▼ 35.8% |
| Profit (loss) for the period before taxes9903 | €62,248 | -€27,544 | ▼ 144% |
| Income taxes67/77 | €17,109 | - | - |
| Profit (loss) for the period9904 | €45,139 | -€27,544 | ▼ 161% |
| Profit (loss) for the period to be appropriated9905 | €45,139 | -€27,544 | ▼ 161% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €170,998 | €100,175 | ▼ 41.4% |
| Fixed assets21/28 | €8,614 | - | - |
| Tangible fixed assets22/27 | €8,614 | - | - |
| Furniture and vehicles24 | €8,614 | - | - |
| Current assets29/58 | €162,383 | €100,175 | ▼ 38.3% |
| Amounts receivable within one year40/41 | €128,066 | €37,165 | ▼ 71.0% |
| Trade receivables40 | €107,188 | €36,300 | ▼ 66.1% |
| Other amounts receivable41 | €20,878 | €865 | ▼ 95.9% |
| Cash at bank and in hand54/58 | €34,318 | €63,009 | ▲ 83.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €170,998 | €100,175 | ▼ 41.4% |
| Equity10/15 | €75,139 | €47,595 | ▼ 36.7% |
| Contributions10/11 | €30,000 | €30,000 | = |
| Reserves13 | €45,000 | €45,000 | = |
| Distributable reserves133 | €45,000 | €45,000 | = |
| Profit (loss) carried forward14 | €139 | -€27,405 | ▼ 19,797% |
| Amounts payable17/49 | €95,858 | €52,579 | ▼ 45.1% |
| Amounts payable within one year42/48 | €93,282 | €52,448 | ▼ 43.8% |
| Financial debts43 | €56 | - | - |
| Credit institutions430/8 | €56 | - | - |
| Trade debts44 | €68,801 | €30,087 | ▼ 56.3% |
| Suppliers440/4 | €68,801 | €30,087 | ▼ 56.3% |
| Taxes, remuneration and social security45 | €19,174 | €17,109 | ▼ 10.8% |
| Taxes450/3 | €19,174 | €17,109 | ▼ 10.8% |
| Other amounts payable47/48 | €5,252 | €5,252 | = |
| Accrued charges and deferred income492/3 | €2,576 | €132 | ▼ 94.9% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €45,139 | -€27,544 | ▼ 161% |
| + Depreciation and write-downs630 | €1,479 | - | - |
| Operating cash flow (approximation) | €46,618 | -€27,544 | ▼ 159% |
| Change in cash | - | €28,692 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.