CODEFAB
Annual accounts 2025
micro format, filed on 05-07-2026, 26 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €10,792 on 31-12-2025in euro
in euro
Position in the sector
17.3%
Higher than 24% of 10,152 companies in 2025.
0.12
Lower than 95% of 9,863 companies in 2025.
-93.5%
Lower than 95% of 9,951 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
10,792 | 16,747 | 7,951 | 11,112 | 17,835 | 14,745 | 4,460 | 3,811 | 6,082 | 5,566 | 6,789 | |
21/28 |
9,708 | 13,432 | 4,764 | 7,610 | 10,511 | 13,206 | 723 | 763 | 421 | 562 | - | |
22/27 |
9,708 | 13,432 | 4,764 | 7,610 | 10,511 | 13,206 | 723 | 763 | 421 | 562 | - | |
23 |
- | - | - | - | 56 | 112 | 297 | 482 | - | - | - | |
24 |
9,708 | 13,432 | 4,764 | 7,610 | 10,455 | 13,094 | 426 | 281 | 421 | 562 | - | |
29/58 |
1,084 | 3,314 | 3,187 | 3,502 | 7,324 | 1,538 | 3,737 | 3,048 | 5,660 | 5,004 | 6,789 | |
40/41 |
168 | 3,176 | 3,042 | 2,409 | 6,835 | 1,111 | 2,105 | 1,740 | 1,415 | 847 | 699 | |
40 |
- | - | - | - | 5,000 | - | - | - | - | - | - | |
41 |
168 | 3,176 | 3,042 | 2,409 | 1,835 | 1,111 | 2,105 | 1,740 | 1,415 | 847 | 699 | |
54/58 |
916 | 139 | 130 | 831 | 488 | 179 | 1,632 | 1,308 | 4,245 | 4,157 | 6,090 | |
490/1 |
- | - | 15 | 262 | - | 248 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
10,792 | 16,747 | 7,951 | 11,112 | 17,835 | 14,745 | 4,460 | 3,811 | 6,082 | 5,566 | 6,789 | |
10/15 |
1,866 | -3,049 | -2,365 | 3,088 | 14,064 | 11,537 | 1,808 | 1,331 | 4,995 | 4,741 | 6,171 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
24 | 24 | 24 | 24 | 24 | 24 | 24 | - | - | - | - | |
130/1 |
24 | 24 | 24 | 24 | 24 | 24 | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 24 | - | - | - | - | |
1311 |
24 | 24 | 24 | 24 | 24 | 24 | - | - | - | - | - | |
14 |
-10,558 | -15,473 | -14,789 | -9,336 | 1,640 | -887 | -10,616 | -11,069 | -7,405 | -7,659 | -6,229 | |
17/49 |
8,926 | 19,796 | 10,317 | 8,023 | 3,771 | 3,208 | 2,652 | 2,480 | 1,087 | 824 | 618 | |
42/48 |
8,926 | 19,796 | 10,317 | 8,023 | 3,771 | 3,208 | 2,652 | 2,480 | 1,087 | 824 | 618 | |
44 |
376 | 579 | 571 | 2,239 | 856 | 534 | 1,093 | 809 | 370 | 824 | - | |
440/4 |
376 | 579 | 571 | 2,239 | 856 | 534 | 1,093 | 809 | 370 | 824 | - | |
45 |
490 | 480 | 132 | 2,006 | 1,886 | 508 | - | - | - | - | - | |
450/3 |
490 | 480 | 132 | 2,006 | 1,886 | 508 | - | - | - | - | - | |
47/48 |
8,060 | 18,737 | 9,615 | 3,778 | 1,028 | 2,166 | 1,560 | 1,671 | 716 | - | 618 | |
| Income statement | ||||||||||||
70 |
- | 6,479 | 3,500 | - | 16,000 | 15,000 | 6,000 | 4,000 | 3,000 | 3,675 | - | |
9900 |
-5,794 | 3,786 | -2,353 | -7,698 | 7,514 | 11,734 | 1,252 | -3,242 | 471 | -1,205 | -6,228 | |
60/61 |
- | 6,120 | 7,393 | 9,098 | 9,856 | 3,659 | 4,748 | 7,242 | 2,529 | 4,880 | 6,228 | |
630 |
3,725 | 1,431 | 2,846 | 2,902 | 2,978 | 1,272 | 468 | 325 | 141 | 141 | - | |
640/8 |
301 | 346 | - | 116 | - | 156 | 231 | - | - | - | - | |
66A |
- | 2,219 | - | - | - | - | - | - | - | - | - | |
9901 |
-9,820 | -210 | -5,198 | -10,716 | 4,536 | 10,306 | 553 | -3,567 | 330 | -1,345 | -6,228 | |
75/76B |
1 | - | 1 | - | 2 | - | - | - | - | - | 3 | |
75 |
1 | - | 1 | - | 2 | - | - | - | - | - | 3 | |
65/66B |
125 | 125 | 125 | 140 | 124 | 69 | 76 | 97 | 76 | 85 | 4 | |
65 |
125 | 125 | 125 | 140 | 124 | 69 | 76 | 97 | 76 | 85 | 4 | |
9903 |
-9,944 | -335 | -5,322 | -10,857 | 4,414 | 10,237 | 477 | -3,664 | 254 | -1,430 | -6,229 | |
67/77 |
141 | 349 | 132 | 120 | 1,886 | 508 | - | - | - | - | - | |
9904 |
-10,085 | -684 | -5,454 | -10,976 | 2,528 | 9,729 | 477 | -3,664 | 254 | -1,430 | -6,229 | |
9905 |
-10,085 | -684 | -5,454 | -10,976 | 2,528 | 9,729 | 477 | -3,664 | 254 | -1,430 | -6,229 | |
| Appropriation of the result | ||||||||||||
9906 |
-25,558 | -15,473 | -14,789 | -9,336 | 1,640 | -887 | -10,592 | -11,069 | -7,405 | -7,659 | -6,229 | |
14P |
-15,473 | -14,789 | -9,336 | 1,640 | -887 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 24 | - | - | - | - | |
6920 |
- | - | - | - | - | - | 24 | - | - | - | - | |
794 |
15,000 | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 5 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 05-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 05-07-2026 | 2026-00252836 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00194120 | |
| 31-12-2023 | micro format | 15-05-2024 | 2024-00087885 | |
| 31-12-2022 | micro format | 01-06-2023 | 2023-00101884 | |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20235937 | |
| 31-12-2020 | micro format | 30-07-2021 | 2021-44000150 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-36700174 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-40800122 | |
| 31-12-2017 | micro format | 31-07-2018 | 2018-40200294 | |
| 31-12-2016 | full format | 28-08-2017 | 2017-47900330 | |
| 31-12-2015 | full format | 12-07-2016 | 2016-30200488 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6,095 | 1,221 | -2,353 | -7,815 | 7,514 | 11,578 | 1,021 | -3,242 | 471 | -1,205 | - | ||
| -6,360 | 748 | -2,608 | -8,075 | 5,506 | 11,001 | 945 | -3,339 | 394 | -1,289 | - | ||
| 0 | 14,797 | 0 | 0 | 283 | 13,755 | 429 | 666 | 0 | 702 | - | ||
| 778 | 8 | -701 | 343 | 309 | -1,453 | 324 | -2,937 | 89 | -1,933 | - | ||
| -7,841 | -16,482 | -7,130 | -4,522 | 3,553 | -1,670 | 1,085 | 568 | 4,574 | 4,179 | 6,171 | ||
| - | -3.2% | - | - | 28.4% | 68.7% | 9.2% | -89.2% | 11.0% | -36.6% | - | ||
| 17.3% | -18.2% | -29.7% | 27.8% | 78.9% | 78.2% | - | - | 82.1% | 85.2% | 90.9% | ||
| 0.12 | 0.17 | 0.31 | 0.44 | 1.94 | 0.48 | - | - | 5.21 | 6.07 | 10.98 | ||
| 4.78 | - | - | 2.60 | 0.27 | 0.28 | - | - | 0.22 | 0.17 | 0.10 | ||
| -540.4% | - | - | -355.4% | 18.0% | 84.3% | - | - | 5.1% | -30.2% | -100.9% | ||
| -93.5% | -4.1% | -68.6% | -98.8% | 14.2% | 66.0% | - | - | 4.2% | -25.7% | -91.7% | ||
| -48.94 | 9.80 | -18.89 | -55.68 | 60.57 | - | - | - | - | - | - | ||
| - | 179 days | 317 days | - | 114 days | 27 days | 128 days | 159 days | 172 days | 84 days | - | ||
| - | 35 days | 28 days | 90 days | 32 days | 53 days | 84 days | 41 days | 53 days | 62 days | - |
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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €14,797 | - | - | €283 |
| €3,725 | €1,431 | €2,846 | €2,902 | €2,978 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CODEFAB
The operating result for 2025 is a loss of €9,820, larger than the loss of €210 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total is 82.7%.