Codenys
Annual accounts 2025
financial year from 17-02-2025 to 31-12-2025, 10 months, abbreviated format, filed on 06-11-2026, 98 days lateMoney flows
of every €100 of turnover, €15.99 remains as profit in 2025Balance sheet
balance sheet total €26,884 on 31-12-2025Position in the sector
76.8%
Higher than 82% of 3,545 companies in 2025.
3.80
Higher than 79% of 3,450 companies in 2025.
54.5%
Higher than 95% of 3,487 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 202510 months |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
26,884 | |
21/28 |
3,175 | |
22/27 |
3,175 | |
24 |
3,175 | |
29/58 |
23,708 | |
40/41 |
16,903 | |
40 |
16,903 | |
50/53 |
4,000 | |
54/58 |
2,805 | |
| Balance sheet: equity and liabilities | ||
10/49 |
26,884 | |
10/15 |
20,644 | |
10/11 |
6,000 | |
11 |
6,000 | |
1109/19 |
6,000 | |
13 |
14,644 | |
130/1 |
600 | |
130 |
600 | |
133 |
14,044 | |
17/49 |
6,239 | |
42/48 |
6,239 | |
44 |
457 | |
440/4 |
457 | |
45 |
5,460 | |
450/3 |
5,460 | |
47/48 |
322 | |
| Income statement | ||
70 |
91,578 | |
9900 |
19,575 | |
60/61 |
72,003 | |
62 |
1,256 | |
630 |
707 | |
640/8 |
834 | |
9901 |
16,777 | |
75/76B |
0 | |
75 |
0 | |
65/66B |
132 | |
65 |
132 | |
9903 |
16,644 | |
67/77 |
2,000 | |
9904 |
14,644 | |
9905 |
14,644 | |
| Appropriation of the result | ||
9906 |
14,644 | |
691/2 |
14,644 | |
6920 |
600 | |
6921 |
14,044 | |
| Document | ||
The notes to these accounts have 4 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 06-11-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 98 days after the deadline. Filed on 6 November 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00604587.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 06-11-2026 | 2026-00604587 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 202510 months |
|---|---|---|
| 17,484 | ||
| 15,352 | ||
| 3,883 | ||
| 17,469 | ||
| 18.3% | ||
| 76.8% | ||
| 3.80 | ||
| 0.30 | ||
| 70.9% | ||
| 54.5% | ||
| over 100 | ||
| 67 days | ||
| 2 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 |
|---|---|
| Tangible fixed assets | €3,883 |
| €707 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Codenys
Debt's share of the balance-sheet total is 23.2%.