CODE D'OR
InactiveOverview
- Staff
- 14.1 FTE
- Equity
- -€408,270
- Loss
- -€302,695
- Parent
- INTENTIONAL HOLDING · 100%
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
This company filed its last 7 accounts on average 38 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
- Restructuring · End & cessationResignations: DE BOCK Edzimbi Alphonsine…
- Annual accounts filedfinancial year 2023 · abbreviated…
- RestructuringMerger · Share issue ·…
Financials · financial year 2023, abbreviated format
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result stays negative: a loss of €298,823 in 2023 against €380,959 in 2022; the loss shrinks.
What the company sold each financial 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.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €0.01m | €0.01m | €0.009m | ▼ 10.4% |
| Remuneration, social security and pensions62 | - | - | €1.1m | €1.4m | €0.8m | ▼ 40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m | €0.09m | €0.09m | €0.03m | €0.02m | ▼ 23.3% |
| Other operating charges640/8 | - | - | €0.002m | €0.005m | €0.003m | ▼ 49.1% |
| Non-recurring operating charges66A | - | - | - | €0.04m | - | - |
| Gross operating margin9900 | €1.1m | €1.1m | €1.4m | €1.1m | €0.6m | ▼ 48.9% |
| Operating profit (loss)9901 | €0.01m | €0.1m | €0.2m | -€0.4m | -€0.3m | ▲ 21.6% |
| Financial income75/76B | - | - | €0.001m | €256 | €9 | ▼ 96.4% |
| Recurring financial income75 | €0.001m | €0.001m | €0.001m | €256 | €9 | ▼ 96.4% |
| Financial charges65/66B | - | - | €0.001m | €0.002m | €0.003m | ▲ 76.1% |
| Recurring financial charges65 | €0.003m | €0.002m | €0.001m | €0.002m | €0.003m | ▲ 76.1% |
| Profit (loss) for the period before taxes9903 | €0.01m | €0.1m | €0.2m | -€0.4m | -€0.3m | ▲ 21.1% |
| Income taxes67/77 | €0.004m | €0.04m | €0.05m | €0.002m | €0.001m | ▼ 36.0% |
| Profit (loss) for the period9904 | €0.007m | €0.06m | €0.1m | -€0.4m | -€0.3m | ▲ 21.2% |
| Profit (loss) for the period to be appropriated9905 | €0.007m | €0.06m | €0.1m | -€0.4m | -€0.3m | ▲ 21.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.5m | €0.6m | €0.8m | €0.7m | €0.8m | ▲ 4.9% |
| Fixed assets21/28 | €0.2m | €0.1m | €0.07m | €0.04m | €0.02m | ▼ 46.4% |
| Intangible fixed assets21 | €0.1m | €0.05m | - | - | - | - |
| Tangible fixed assets22/27 | €0.1m | €0.09m | €0.07m | €0.04m | €0.02m | ▼ 46.4% |
| Furniture and vehicles24 | - | - | €0.04m | €0.04m | €0.02m | ▼ 46.4% |
| Other tangible fixed assets26 | - | - | €0.03m | - | - | - |
| Financial fixed assets28 | €0.003m | €0.003m | - | - | - | - |
| Current assets29/58 | €0.3m | €0.5m | €0.8m | €0.7m | €0.8m | ▲ 8.2% |
| Stocks and contracts in progress3 | - | - | - | - | €0.08m | - |
| Contracts in progress37 | - | - | - | - | €0.08m | - |
| Amounts receivable within one year40/41 | €0.2m | €0.3m | €0.4m | €0.4m | €0.4m | ▲ 0.8% |
| Trade receivables40 | - | - | €0.4m | €0.3m | €0.4m | ▲ 16.5% |
| Other amounts receivable41 | - | - | - | €0.08m | €0.03m | ▼ 66.0% |
| Cash at bank and in hand54/58 | €0.06m | €0.2m | €0.4m | €0.3m | €0.3m | ▼ 7.7% |
| Deferred charges and accrued income490/1 | - | - | €0.004m | €0.006m | €0.001m | ▼ 79.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.5m | €0.6m | €0.8m | €0.7m | €0.8m | ▲ 4.9% |
| Equity10/15 | €0.2m | €0.3m | €0.3m | -€0.1m | -€0.4m | ▼ 287% |
| Contributions10/11 | €0.02m | - | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.1m | €0.3m | €0.3m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | €0.002m | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | €0.3m | - | - | - |
| Profit (loss) carried forward14 | €0.1m | €0 | - | -€0.1m | -€0.4m | ▼ 240% |
| Amounts payable17/49 | €0.3m | €0.3m | €0.6m | €0.8m | €1.2m | ▲ 39.9% |
| Amounts payable after more than one year17 | €0.03m | €0.02m | €0.003m | - | - | - |
| Financial debts170/4 | - | - | €0.003m | - | - | - |
| Amounts payable within one year42/48 | €0.3m | €0.3m | €0.5m | €0.8m | €1.2m | ▲ 48.3% |
| Current portion of amounts payable after more than one year42 | - | - | €0.01m | €0.001m | - | - |
| Financial debts43 | - | - | - | €0.05m | €0.06m | ▲ 7.3% |
| Credit institutions430/8 | - | - | - | €0.05m | €0.06m | ▲ 7.3% |
| Trade debts44 | €0.04m | €0.06m | €0.1m | €0.2m | €0.08m | ▼ 63.5% |
| Suppliers440/4 | - | - | €0.1m | €0.2m | €0.08m | ▼ 63.5% |
| Advances received on contracts in progress46 | - | - | - | - | €0.2m | - |
| Taxes, remuneration and social security45 | - | - | €0.3m | €0.2m | €0.2m | ▲ 27.2% |
| Taxes450/3 | - | - | €0.03m | €0.03m | €0.09m | ▲ 271% |
| Remuneration and social security454/9 | - | - | €0.2m | €0.1m | €0.1m | ▼ 14.0% |
| Other amounts payable47/48 | - | - | €0.1m | €0.3m | €0.6m | ▲ 71.6% |
| Accrued charges and deferred income492/3 | - | - | €0.006m | €0.05m | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,065 | €64,351 | €106,687 | -€383,937 | -€302,695 | ▲ 21.2% |
| + Depreciation and write-downs630 | €96,938 | €86,878 | €85,337 | €30,358 | €23,290 | ▼ 23.3% |
| Operating cash flow (approximation) | €104,003 | €151,229 | €192,024 | -€353,579 | -€279,404 | ▲ 21.0% |
| Investment in fixed assets (approximation) | - | -€6,127 | -€12,181 | -€7,381 | -€2,520 | ▲ 65.9% |
| Change in cash | - | €154,529 | €163,322 | -€96,684 | -€21,683 | ▲ 77.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 18-07-2024 | 2024-00264344 |
| 31-12-2022 | abbreviated format | 27-07-2023 | 2023-00299555 |
| 30-09-2021 | abbreviated format | 05-04-2022 | 2022-20000426 |
| 30-09-2020 | abbreviated format | 12-04-2021 | 2021-10200017 |
| 30-09-2019 | abbreviated format | 27-03-2020 | 2020-07700140 |
| 30-09-2018 | abbreviated format | 18-12-2018 | 2018-74900455 |
| 30-09-2017 | abbreviated format | 23-03-2018 | 2018-07800194 |
| 30-09-2016 | abbreviated format | 17-03-2017 | 2017-06800152 |
| 30-09-2015 | abbreviated format | 30-03-2016 | 2016-08200178 |
| 30-09-2014 | abbreviated format | 31-03-2015 | 2015-08900501 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| 62MILES |
|
| DE BOCK Edzimbi Alphonsine Karen |
|
Owners and capital
Owners
1 ownerChain of control
- INTENTIONAL HOLDING
- CODE D'OR
Highest known parent: INTENTIONAL HOLDING. The sources do not say who stands above it.
Owners 1
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
- Intentional Holding NV 100 shares · 100%
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Group and network
Connections & network
The network starts from this company’s shareholders. What else they own or run appears here as nodes.
Acquisitions and mergers
1 transactionHistory
Acts, filings and financial milestones
25-07
Gazette deed
Restructuring · End & cessationResignations: DE BOCK Edzimbi Alphonsine Karen (director) and 62MILES (director) · Permanent representative: BOGAERT Geert Wilfried Yvette · Merger10 facts ▸
- Other provision, “afstand bij fusie van verslagen, inlichtingen en tussentijdse cijfers, artikel 12:25 Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Merger, “fusie door overneming, gans vermogen met alle rechten en plichten” (deed in Dutch)
- Accounting effect, 01-01-2024
- Dissolution, merger, “totstandkoming fusie” (deed in Dutch)
- Director resignation, DE BOCK Edzimbi Alphonsine Karen (director)
- Director resignation, 62MILES (director)
- Permanent representative, BOGAERT Geert Wilfried Yvette
- Director resignation, 62MILES (managing director)
- Other provision, “vertegenwoordiger, vertegenwoordiging van gevolmachtigde vennootschap” (deed in Dutch)
- General meeting, “buitengewone algemene vergadering” (deed in Dutch)
07-05
Gazette deed
RestructuringMerger · Share issue · Shareholding16 facts ▸
- Merger, “artikelen 12:24 e.v. WVV, artikelen 12:2 juncto 12:24 WVV” (deed in Dutch)
- Other provision, “Who Owns The Zebra, fusie-gronden” (deed in Dutch)
- Share issue, 0.58, “uitgifte nieuwe aandelen” (deed in Dutch)
- Shareholding, 11-04-2024, 100 (2 times)
- Shareholding, 11-04-2024
- Merger, “met fusie door overneming gelijkgestelde verrichting, op of omstreeks fusievoorsteldatum” (deed in Dutch)
- Other provision, “op naam, wijze van uitreiking” (deed in Dutch)
- Amendment of the articles
- Name change, Who Owns The Zebra
- Accounting effect, 01-01-2024
- Other provision, “bijzondere rechten en effecten” (deed in Dutch)
- Other provision, “bijzondere voordelen bestuursorganen” (deed in Dutch)
- +4 further facts in this act
27-07
Gazette deed
Resignation: Frank Guthörel (director)2 facts ▸
- General meeting, 16-06-2023
- Director resignation, Frank Guthörel (director)
Show earlier events
About the unread acts
Of the 7 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- PurposeThe activities the company may carry out under its articles.
- “De aan- en verkoop, de productie en ontwikkeling, het op puntstellen en het verhuren van computerhardware en -software en aanverwante…” (deed in Dutch)
8 activities (deed in Dutch)
- De aan- en verkoop, de productie en ontwikkeling, het op puntstellen en het verhuren van computerhardware en -software en aanverwante producten en artikelen;
- Het adviseren van ondernemingen en particulieren inzake informatica, alsmede de begeleiding bij de implementatie van deze adviezen;
- Het verlenen van bijstand en hulp onder hun meest verschillende vorm aan welkdanige derden, bijvoorbeeld andere vennootschappen en/of éénmanszaken en dit op het vlak van het beheer, controle, toezicht, organisatie, management, enzovoort; het verlenen van adviezen en intellectuele en administratieve hulp, het ter beschikking stellen aan derden onder welke vorm ook van benodigd heden, modellen, materiaal, instrumenten, hard- en software al dan niet in eigen ontwikkeling, het uitvoeren in verband met wat voorafgaat van concrete projecten, het dienstbetoon inzake organisatie en toepassing van de meest verschillende wetgevingen, het ter beschikking stellen van management, het uitoefenen van bedrijísleiding en het organiseren ervan, alsook het waarnemen van het beheer op alle niveaus, zowel voor eigen rekening als voor rekening van of in deelneming met derden van handels-, nijverheids- of andere ondernemingen bestaande onder om het even welke vorm en dat zonder enige beperking.
- Het verlenen van bijstand aan en prospectie voor ondernemingen voor het verwerven van contracten voor levering van goederen en/of diensten.
- De studie, redactie van en medewerking aan het tot stand brengen, door uitgeven en verspreiden van werken, onder welke vorm ook, met inbegrip van de geinformatiseerde vorm van juridische, sociale en wetenschappelijke aard, alsmede het sluiten van overeenkomsten voor de uitgave, verspreiding en de informatisering ervan. Tevens kan de vennootschap aan wetenschappelijk onderzoek doen. De vennootschap kan lezingen organiseren.
- Het uitbaten van een adviesbureel met onder meer marktstudie en aanverwanten, de commissie harıdel, de makelaardij en de tussenhandel in het algemeen;
- Het verlenen van adviezen zowel op financieel, economisch, commercieel en administratief gebied; de organisatie van bedrijven, alsmede het beheer en de vertegenwoordiging van bedrijven; de vennootschap mag borg staan voor derden;
- Alle immobilaire operaties of ermee verband houdende verrichtingen doen, met name aankoop, verkoop, ruiling, verhuring, expertise, beheer, oriroerende promotie, en valorisatie van onroerende goederen van alle aard, onder voorwaarde van het bekomen van de noodzakelijke erkenning en inschrijving;
Read from the deeds: 1 provision, deed of 07-05-2024