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CODEGE

Active Private limited companyfounded 2010active for 16 yearsRue Albert Bériot 189, 7332 Saint-GhislainKBO/BCE: BE 0825.380.522 #9 company by total assets in Saint-Ghislain, Administrative and support services sector
CODEGE
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 30-09-2026, 61 days late
€370,962
▲ 15.3%
€222,303
▲ 37.3%
€132,755
▲ 34.9%
-€139,188
▲ €32,362
15.6%
▲ 1.8 percentage points
0.52
▲ 0.15

The turnover shown is an estimate from the gross margin.

Turnover ≈ €870,000. Estimated: probably between €530,000 and €1.5m.

In the rankings #9 company by total assets in Saint-Ghislain, Administrative and support services sector#10 company by equity in Saint-Ghislain, Administrative and support services sector

Balance sheet

balance sheet total €1.5m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

15.6%

Higher than 28% of 1,142 companies in 2025.

0.52

Higher than 24% of 1,110 companies in 2025.

8.8%

Higher than 75% of 1,130 companies in 2025.

CODEGE Middle half of the sector 80% of the sector Abbreviated accounts in rental and leasing (NACE 77)

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

Staff

€38,610

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, 3 people joined and 3 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 1.5m1.5m1.3m1.3m1.3m1.1m977,694717,612729,767728,880452,633441,216353,172373,896359,756
21/28 1.3m1.4m1.1m1.1m1.2m1.1m912,520673,663690,914666,767410,974417,810330,660354,988352,608
21 9,7784,534-------------
22/27 1.3m1.4m1.1m1.1m1.2m1.0m912,345673,663690,914666,767410,974417,810330,660354,988352,608
22 1.1m1.1m930,022976,2811.0m943,389826,391598,266596,547577,868338,534350,158257,273272,838293,058
23 173,072108,722109,475116,935136,20699,54875,98559,90470,68068,67552,86361,65466,05766,49338,336
24 78,43998,65365,97037,1174,4675,8699,96915,49323,68720,22519,5775,9987,32915,65721,214
28 5345345345345342,275175--------
29/58 153,288104,159158,462190,10493,14193,93665,17343,94938,85262,11341,65923,40622,51218,9087,148
29 45,90551,45160,00060,000-----------
291 45,90551,45160,00060,000-----------
40/41 2,8931,4915,48969,31556,50632,51139,44440,02815,6031,750-2,177-18372
40 725231-9217,6592,9502523,2019001,750-1,959--143
41 2,1681,2615,48969,22238,84829,56139,41916,82714,703--219-18229
50/53 2,500--------------
54/58 96,60446,79390,30558,90836,34661,42516,0682,64622,46955,37840,6829,77819,98218,1675,798
490/1 5,3864,4242,6671,881288-9,6611,2757804,98597811,4502,530724978
Balance sheet: equity and liabilities
10/49 1.5m1.5m1.3m1.3m1.3m1.1m977,694717,612729,767728,880452,633441,216353,172373,896359,756
10/15 234,714201,959203,569153,568206,742184,629145,867140,604103,42552,41445,25428,37020,6839,1358,015
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,600
11 ----18,60018,600---------
1109/19 ----18,60018,600---------
13 216,114182,47091,56141,56041,56041,5606,5601,8601,8601,8601,8601,8601,860--
130/1 ----1,8601,860---------
130 ------1,8601,8601,8601,8601,8601,8601,860--
1311 ----1,8601,860---------
133 216,114182,47091,56141,56039,70039,7004,700--------
14 -88993,40893,408146,582124,469120,707120,14482,96531,95424,7947,910223-9,465-10,585
17/49 1.3m1.3m1.1m1.2m1.1m960,388831,827577,008626,342676,466407,378412,847332,489364,760351,741
17 961,633969,647778,712839,926902,811829,672704,169488,737535,832571,846350,791366,310283,396303,265302,451
170/4 961,633969,647778,712839,926902,811829,672704,169488,737535,832571,846350,791366,310283,396303,265302,451
42/48 292,476275,709273,459318,586130,976119,332116,84479,94883,54299,03750,29142,93045,20557,82249,289
42 121,911114,51395,679106,44288,40576,19165,67947,09545,24941,10526,13025,20919,86919,43614,714
43 ------18,349--------
430/8 ------18,349--------
44 8,4055,4871,3378,1375,2403,9072,3451,9182,44335,9971,7407726,1079,2611,556
440/4 8,4055,4871,3378,1375,2403,9072,3451,9182,44335,9971,7407726,1079,2611,556
46 -----2,3005,0005,0002,5002,500-----
45 11,40510,35439,28120,3664,7739,1262,3448,48018,5003,40811,9487,45911,0071,200400
450/3 10,1008,39434,79816,8724,7738,4932,3448,48018,5003,40811,9487,45911,007-400
454/9 1,3051,9604,4833,494-634-------1,200-
47/48 150,756145,356137,161183,64132,55927,80723,12717,45514,85016,02710,4749,4908,22227,92532,619
492/3 12,94812,6518,7248,89016,35911,38410,8138,3226,9675,5846,2963,6073,8873,674-
Income statement
76A 147-926139------4,000----
9900 370,962321,699335,923258,578243,470186,749119,493129,425146,51387,11778,47766,90277,10264,77660,378
62 19,30513,78624,64622,02518,51819,15811,993--------
630 112,076130,22879,02775,824100,73080,25164,00547,97748,61744,87526,29623,07833,23739,89746,941
631/4 ---245-----------
635/8 -----9,4136,7013,314-------
640/8 17,27715,63115,08515,51413,895---2,6812,5692,7642,7102,7023,4923,241
66A -11811525315-----386-26990-
9901 222,303161,936217,050144,716110,31277,92836,79478,13495,21539,67249,41841,11441,16321,38710,196
75/76B 1,2015,1484,6133,3271,60392152,275141,7891086574119133
75 1,2012,2074,6133,3271,6039301614391086574119133
76B -2,941----1842,258-1,750-----
65/66B 38,28227,64428,01130,82033,52433,22630,95925,58027,72325,35723,11224,81717,72420,29520,914
65 38,28227,64428,01130,82033,52432,47630,94425,58027,44425,35723,11224,81717,72420,29520,914
66B -----75015-280------
9903 185,222139,440193,653117,22378,39144,7116,05054,82967,50516,10530,02716,36223,2431,121-10,585
67/77 52,46741,05050,65231,39714,2795,94978716,04916,49424510,7436,2759,496--
9904 132,75598,390143,00185,82664,11238,7625,26338,78051,01115,85919,28510,08713,7481,121-10,585
9905 132,75598,390143,00185,82664,11238,7625,26338,78051,01115,85919,28510,08713,7481,121-10,585
Appropriation of the result
9906 133,644191,798236,409232,408188,582159,469125,407121,74482,96540,65427,19410,3104,283-9,465-10,585
14P 88993,40893,408146,582124,469----------
791/2 4,700--------------
691/2 38,34490,90950,001--35,0004,700-----1,860--
6920 38,34490,909----------1,860--
6921 --50,001--35,0004,700--------
694/7 100,000100,00093,000139,00042,000--1,600-8,7002,4002,4002,200--
694 100,000100,00093,000139,00042,000--1,600-8,7002,4002,4002,200--
Social balance sheet
9087 0.50.30.60.50.20.50.5--------
Hours worked1013 815437108,6258502801,021676--------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 14 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 30-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 61 days after the deadline. Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00534491.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 30-09-2026 2026-00534491 PDF
31-12-2024 full format 31-07-2025 2025-00338551 PDF
31-12-2023 full format 30-08-2024 2024-00408914 PDF
31-12-2022 full format 31-08-2023 2023-00427016 PDF
31-12-2021 full format 22-08-2022 2022-20301425 PDF
31-12-2020 micro format 25-08-2021 2021-54700455 PDF
31-12-2019 micro format 25-11-2020 2020-73100228 PDF
31-12-2018 micro format 30-08-2019 2019-61500033 PDF
31-12-2017 micro format 30-08-2018 2018-61300349 PDF
31-12-2016 micro format 31-08-2017 2017-60100487 PDF
31-12-2015 full format 22-07-2016 2016-34700127 PDF
31-12-2014 full format 05-08-2015 2015-40800271 PDF
31-12-2013 full format 20-08-2014 2014-44200177 PDF
31-12-2012 full format 10-06-2013 2013-17700512 PDF
31-12-2011 full format 09-08-2012 2012-40400501 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
334,379292,164296,078220,540211,043158,178100,799126,111143,83284,54775,71464,19274,39961,28457,137
244,831228,618222,028161,650164,843119,01369,26886,75699,62860,73445,58133,16546,98441,01736,356
104,752380,87354,16242,943227,532218,811302,86230,72672,764300,66919,459110,2299,17842,276399,549
49,810-43,51231,39822,561-25,07945,35713,422-19,823-32,90914,69630,904-10,2041,81612,369-
-139,188-171,550-114,996-128,482-37,835-25,395-51,671-35,999-44,690-36,924-8,632-19,524-22,693-38,913-42,142
15.6%13.8%16.1%11.6%16.4%16.1%14.9%19.6%14.2%7.2%10.0%6.4%5.9%2.4%2.2%
0.520.380.580.600.710.790.560.550.470.630.830.550.500.330.15
5.406.235.217.605.085.205.704.106.0612.919.0014.5516.0839.9343.89
56.6%48.7%70.2%55.9%31.0%21.0%3.6%27.6%49.3%30.3%42.6%35.6%66.5%12.3%-132.1%
8.8%6.7%11.3%6.5%5.1%3.4%0.5%5.4%7.0%2.2%4.3%2.3%3.9%0.3%-2.9%
8.7310.5710.577.166.30----------

EBIT margin: not included in this filing.

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.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date1111-
part-time1111-
in full-time equivalents0.50.50.60.5-
0.50.30.60.50.3
On a permanent contract--1--
Joined31111
Left31100

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€97,864€376,015€54,162€42,943€227,172
Intangible fixed assets€6,888€4,858---
Financial fixed assets----€359
€112,076€130,228€79,027€75,824€100,730

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

Insights on CODEGE

The operating result for 2025 is 37% higher than in 2024 and the highest since 2011. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 86.2% to 84.4%. Equity and debt are higher.

Next steps

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