CODEMON
Annual accounts 2024
abbreviated format, filed on 30-06-2025, 31 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €54,000. Estimated: probably between €24,000 and €140,000.
Balance sheet
balance sheet total €1.3m on 31-12-2024in euro
in euro
Position in the sector
16.8%
Higher than 18% of 8,094 companies in 2024.
0.12
Higher than 7% of 7,873 companies in 2024.
0.6%
Higher than 26% of 8,047 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
1.3m | 1.3m | 1.5m | |
21/28 |
1.3m | 1.3m | 1.3m | |
28 |
1.3m | 1.3m | 1.3m | |
29/58 |
21,431 | 18,495 | 153,666 | |
40/41 |
15,862 | - | 8,148 | |
40 |
14,535 | - | 5,265 | |
41 |
1,327 | - | 2,883 | |
54/58 |
3,269 | 17,176 | 144,183 | |
490/1 |
2,300 | 1,320 | 1,336 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
1.3m | 1.3m | 1.5m | |
10/15 |
224,819 | 216,872 | 211,438 | |
10/11 |
250,000 | 250,000 | 250,000 | |
14 |
-25,181 | -33,129 | -38,562 | |
17/49 |
1.1m | 1.1m | 1.3m | |
17 |
935,714 | 964,286 | 1.1m | |
170/4 |
935,714 | 964,286 | 1.1m | |
42/48 |
175,529 | 151,970 | 149,716 | |
42 |
171,429 | 142,857 | 142,857 | |
44 |
1,699 | 1,614 | 5,376 | |
440/4 |
1,699 | 1,614 | 5,376 | |
46 |
- | 5,143 | - | |
45 |
834 | 874 | - | |
450/3 |
834 | 874 | - | |
47/48 |
1,568 | 1,483 | 1,483 | |
| Income statement | ||||
9900 |
13,680 | 22,096 | -19,321 | |
640/8 |
- | - | 643 | |
9901 |
13,680 | 22,096 | -19,964 | |
75/76B |
20,000 | 10,133 | - | |
75 |
20,000 | 10,133 | - | |
65/66B |
25,322 | 26,274 | 18,598 | |
65 |
25,322 | 26,274 | 18,598 | |
9903 |
8,359 | 5,955 | -38,562 | |
67/77 |
411 | 521 | - | |
9904 |
7,948 | 5,433 | -38,562 | |
9905 |
7,948 | 5,433 | -38,562 | |
| Appropriation of the result | ||||
9906 |
-25,181 | -33,129 | -38,562 | |
14P |
-33,128 | -38,562 | - | |
| 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 filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 30-06-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| - | - | 1.3m | ||
| -13,907 | -127,007 | - | ||
| -154,098 | -133,475 | 3,949 | ||
| 16.8% | 16.3% | 14.4% | ||
| 0.12 | 0.12 | 1.03 | ||
| 4.94 | 5.15 | 5.94 | ||
| 3.5% | 2.5% | -18.2% | ||
| 0.6% | 0.4% | -2.6% |
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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Financial fixed assets | - | - | €1.3m |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on CODEMON
The operating result for 2024 is 38% lower than in 2023.
Debt's share of the balance-sheet total falls from 83.7% to 83.2%. Equity is higher and debt is lower.