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CODECREA

Active Private limited companyfounded 2014active for 12 yearsLoveldstraat 22, 9070 DestelbergenKBO/BCE: BE 0546.911.833
CODECREA
Financial year 2025
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Annual accounts 2025

micro format, filed on 28-04-2026, 2 days before the deadline
-€1,348
▼ €25,883
-€7,708
▼ €27,136
-€7,294
▼ €22,610
€54,080
▼ 56.6%
46.5%
▼ 20.5 percentage points
2.09
▼ 0.75

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €146,328 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

46.5%

Higher than 42% of 39,364 companies in 2025.

2.09

Higher than 50% of 38,048 companies in 2025.

-5.0%

Higher than 12% of 38,520 companies in 2025.

CODECREA Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
20/58 146,328206,127186,363177,683166,830177,908
20 ----0341
21/28 42,45913,6768,26310,4752,6123,753
22/27 36,5142,6663,0885,3002,6123,753
24 1,0852,6663,0885,3002,6123,753
25 35,429-----
28 5,94511,0105,1755,175-0
29/58 103,869192,451178,100167,208164,217173,814
40/41 71,302151,208151,516117,805132,355140,324
40 28,74958,70975,70874,29481,57590,183
41 42,55392,49875,80843,51150,78050,140
50/53 7,8976,3079311,2008,186591
54/58 9,30223,65318,32424,5518,66523,353
490/1 15,36811,2848,16713,65115,0119,546
Balance sheet: equity and liabilities
10/49 146,328206,127186,363177,683166,830177,908
10/15 68,069138,155122,839124,439111,481117,499
10/11 2,5002,5002,5002,5002,5002,500
13 65,569135,655120,339121,939108,981114,999
130/1 ----0250
1311 ----0250
133 65,569135,655120,339121,939108,981114,749
14 0----0
17/49 78,25967,97263,52453,24355,34960,409
17 28,471-----
170/4 28,471-----
42/48 49,78867,97263,52451,73352,17260,409
42 6,627-----
43 8,89011,848518578173204
430/8 8,89011,848518578173204
44 15,35232,42018,00628,87825,88313,599
440/4 15,35232,42018,00628,87825,88313,599
45 16,69523,70545,00022,27726,11546,607
450/3 12,49523,70544,52022,27726,11546,607
454/9 4,2000480--0
47/48 2,224-----
492/3 --01,5113,177-
Income statement
76A 750-----
9900 -1,34824,53411826,666-1,48540,785
630 2,2332,1612,2121,6111,8922,415
640/8 4,1262,9451,2433,7561,2871,154
9901 -7,70819,428-3,33821,299-4,66437,216
75/76B 3,1364,9903,52725149
75 3,1364,9903,52725149
65/66B 2,5391,9048612,6411,2601,128
65 2,5391,9048612,6411,2601,128
9903 -7,11122,514-67218,682-5,90936,096
67/77 1847,1999295,7241099,937
9904 -7,29415,316-1,60012,959-6,01826,159
9905 -7,29415,316-1,60012,959-6,01826,159
Appropriation of the result
9906 -7,29415,316-1,60012,959-6,01851,958
14P ----0-
791/2 70,08601,60006,018-
691/2 015,316012,959051,958
6921 015,316012,959051,958
694/7 62,791-----
694 62,791-----
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 28-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 28-04-2026 2026-00090123 PDF
30-09-2024 micro format 24-03-2025 2025-00052824 PDF
30-09-2023 micro format 28-03-2024 2024-00052014 PDF
30-09-2022 micro format 30-03-2023 2023-00048213 PDF
30-09-2021 micro format 15-04-2022 2022-20004503 PDF
30-09-2020 micro format 19-05-2021 2021-14500144 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
-5,47521,589-1,12622,910-2,77139,631
-5,06117,47661214,570-4,12628,575
36,0817,57409,4744103,715
-14,3515,329-6,22715,886-14,688-
54,080124,479114,576115,475112,046113,405
46.5%67.0%65.9%70.0%66.8%66.0%
2.092.832.803.233.152.88
1.150.490.520.430.500.51
-10.7%11.1%-1.3%10.4%-5.4%22.3%
-5.0%7.4%-0.9%7.3%-3.6%14.7%
-2.1611.34-1.318.67-2.20-

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
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€36,081€1,739-€4,299€410
Financial fixed assets-€5,835-€5,175-
€2,233€2,161€2,212€1,611€1,892

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CODECREA

The operating result for 2025 is a loss of €7,708, after a profit of €19,428 in 2024. It is the lowest result since 2020.

Debt's share of the balance-sheet total rises from 33.0% to 53.5%. Equity is lower and debt is higher.

Next steps

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