CODIBRI
Dissolved and wound upFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 30-03-2026 PDF all 10 filings
Equity
€0▼ 100%
2025 · €24,802
Total assets
€2,880▼ 88.4%
2025 · €24,927
Net result
-€3,509▲ 78.6%
2025 · -€16,394
Working capital
€0▼ 100%
2025 · €24,802
Multi-year overview
2018 to 2026, 9 financial yearsOperating result
-€3,490
▲ 78.8%
2026
20182026
Net result
-€3,509
▲ 78.6%
2026
20182026
Equity
€0
▼ 100%
2026
20182026
Total assets
€2,880
▼ 88.4%
2026
20182026
Debt
€2,880
▲ 23×
2026
20182026
Working capital
€0
▼ 100%
2026
20182026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252026
Operating result€7,817-€837▼ 89.3%-€2,506€48,807€63,253▲ 29.6%-€15,305-€22,346▼ 46.0%-€16,470▲ 26.3%-€3,490▲ 78.8%
Net result€5,136--€441-€3,102▼ 603%€38,384€46,348▲ 20.7%-€15,840-€25,475▼ 60.8%-€16,394▲ 35.6%-€3,509▲ 78.6%
Equity€18,752-€18,311▼ 2.4%€15,209▼ 16.9%€52,792▲ 247%€99,140▲ 87.8%€72,171▼ 27.2%€46,696▼ 35.3%€24,802▼ 46.9%€0▼ 100%
Total assets€65,697-€49,717▼ 24.3%€45,003▼ 9.5%€78,360▲ 74.1%€108,148▲ 38.0%€77,021▼ 28.8%€50,500▼ 34.4%€24,927▼ 50.6%€2,880▼ 88.4%
Debt€46,945-€31,406▼ 33.1%€29,794▼ 5.1%€25,568▼ 14.2%€9,008▼ 64.8%€4,851▼ 46.2%€3,804▼ 21.6%€125▼ 96.7%€2,880▲ 23×
Working capital€16,353-€8,566▼ 47.6%€6,635▼ 22.5%€51,410▲ 675%€57,960▲ 12.7%€33,033▼ 43.0%€19,479▼ 41.0%€24,802▲ 27.3%€0▼ 100%
The operating result for 2026 is a loss of €3,490, smaller than the loss of €16,470 in 2025.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€2,880▲
2025 · €125
Income taxes
€0▼
2025 · €108
The ratios are withheld because a balance sheet total of €2,880 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 | 09-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €31,982 | €10,037 | €98 | - | - |
| Depreciation and write-downs of the year | €5,342 | €12,133 | €10,871 | €0 | - |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,580 | €10,496 | €10,645 | €7,654 | €5,342 | €12,133 | €10,871 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €489 | €577 | €878 | €783 | €8,337 | €0 | ▼ 100% |
| Gross operating margin9900 | €16,612 | €11,843 | €8,934 | €56,950 | €69,171 | -€2,295 | -€10,692 | -€8,133 | -€3,490 | ▲ 57.1% |
| Operating profit (loss)9901 | €7,817 | €837 | -€2,506 | €48,807 | €63,253 | -€15,305 | -€22,346 | -€16,470 | -€3,490 | ▲ 78.8% |
| Financial income75/76B | - | - | - | €3 | €11 | €0 | €0 | €390 | €0 | ▼ 100% |
| Recurring financial income75 | €5 | €16 | €0 | €3 | €11 | €0 | €0 | €390 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €330 | €229 | €198 | €139 | €206 | €20 | ▼ 90.5% |
| Recurring financial charges65 | €483 | €507 | €400 | €330 | €229 | €198 | €139 | €206 | €20 | ▼ 90.5% |
| Profit (loss) for the period before taxes9903 | €7,340 | €345 | -€2,906 | €48,481 | €63,035 | -€15,503 | -€22,485 | -€16,286 | -€3,509 | ▲ 78.5% |
| Income taxes67/77 | €2,204 | €786 | €197 | €10,097 | €16,687 | €337 | €2,990 | €108 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €5,136 | -€441 | -€3,102 | €38,384 | €46,348 | -€15,840 | -€25,475 | -€16,394 | -€3,509 | ▲ 78.6% |
| Profit (loss) for the period to be appropriated9905 | €5,136 | -€441 | -€3,102 | €38,384 | €46,348 | -€15,840 | -€25,475 | -€16,394 | -€3,509 | ▲ 78.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €65,697 | €49,717 | €45,003 | €78,360 | €108,148 | €77,021 | €50,500 | €24,927 | €2,880 | ▼ 88.4% |
| Fixed assets21/28 | €18,326 | €23,210 | €15,884 | €14,601 | €41,242 | €39,146 | €27,239 | €0 | - | - |
| Tangible fixed assets22/27 | €18,326 | €23,210 | €15,884 | €14,601 | €41,242 | €39,146 | €27,239 | €0 | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,325 | €1,592 | €4,889 | €2,471 | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €6,726 | €34,035 | €29,579 | €21,025 | €0 | - | - |
| Other tangible fixed assets26 | - | - | - | €6,550 | €5,614 | €4,679 | €3,743 | €0 | - | - |
| Current assets29/58 | €47,371 | €26,507 | €29,119 | €63,759 | €66,906 | €37,875 | €23,261 | €24,927 | €2,880 | ▼ 88.4% |
| Amounts receivable within one year40/41 | €10,517 | €8,844 | €11,562 | €13,820 | €21,156 | €3,663 | €2,172 | €18,521 | €108 | ▼ 99.4% |
| Trade receivables40 | - | - | - | €12,416 | €12,440 | €0 | - | - | €108 | - |
| Other amounts receivable41 | - | - | - | €1,403 | €8,716 | €3,663 | €2,172 | €18,521 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €35,510 | €16,546 | €15,639 | €47,942 | €41,929 | €31,821 | €19,636 | €6,406 | €2,771 | ▼ 56.7% |
| Deferred charges and accrued income490/1 | - | - | - | €1,997 | €3,821 | €2,391 | €1,452 | €0 | - | - |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €65,697 | €49,717 | €45,003 | €78,360 | €108,148 | €77,021 | €50,500 | €24,927 | €2,880 | ▼ 88.4% |
| Equity10/15 | €18,752 | €18,311 | €15,209 | €52,792 | €99,140 | €72,171 | €46,696 | €24,802 | €0 | ▼ 100% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €18,600 | €18,600 | €18,600 | €0 | ▼ 100% |
| Reserves13 | €12,552 | €12,111 | €9,009 | €46,592 | €92,940 | €53,571 | €28,096 | €6,202 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | - | - | €1,000 | €1,000 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,000 | €1,000 | €0 | - | - | - | - |
| Distributable reserves133 | - | - | - | €45,592 | €91,940 | €53,571 | €28,096 | €6,202 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €46,945 | €31,406 | €29,794 | €25,568 | €9,008 | €4,851 | €3,804 | €125 | €2,880 | ▲ 23× |
| Amounts payable after more than one year17 | €15,927 | €9,848 | €3,661 | €0 | - | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €31,018 | €17,941 | €22,484 | €12,350 | €8,946 | €4,842 | €3,782 | €125 | €2,880 | ▲ 23× |
| Current portion of amounts payable after more than one year42 | - | - | - | €3,661 | €0 | - | - | - | - | - |
| Trade debts44 | €345 | €174 | €238 | €483 | €21 | €1,450 | €172 | €17 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €483 | €21 | €1,450 | €172 | €17 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €2,604 | €2,111 | €1,146 | €98 | €108 | €916 | ▲ 745% |
| Taxes450/3 | - | - | - | €2,604 | €2,111 | €1,146 | €98 | €108 | €916 | ▲ 745% |
| Other amounts payable47/48 | - | - | - | €5,602 | €6,815 | €2,247 | €3,511 | €0 | €1,963 | - |
| Accrued charges and deferred income492/3 | - | - | - | €13,218 | €62 | €8 | €22 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,136 | -€441 | -€3,102 | €38,384 | €46,348 | -€15,840 | -€25,475 | -€16,394 | -€3,509 | ▲ 78.6% |
| + Depreciation and write-downs630 | €8,580 | €10,496 | €10,645 | €7,654 | €5,342 | €12,133 | €10,871 | €0 | - | - |
| Operating cash flow (approximation) | €13,717 | €10,055 | €7,543 | €46,037 | €51,689 | -€3,707 | -€14,604 | -€16,394 | -€3,509 | ▲ 78.6% |
| Investment in fixed assets (approximation) | - | -€15,380 | -€3,319 | -€6,371 | -€31,982 | -€10,037 | €1,036 | €27,239 | - | - |
| Change in cash | - | -€18,964 | -€907 | €32,303 | -€6,014 | -€10,108 | -€12,185 | -€13,231 | -€3,635 | ▲ 72.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 09-03-2026 | micro format | 30-03-2026 | 2026-00066136 | |
| 31-12-2025 | micro format | 27-02-2026 | 2026-00048148 | |
| 31-12-2024 | micro format | 09-05-2025 | 2025-00096996 | |
| 31-12-2023 | micro format | 11-06-2024 | 2024-00140963 | |
| 31-12-2022 | micro format | 13-07-2023 | 2023-00232873 | |
| 31-12-2021 | micro format | 13-06-2022 | 2022-20058969 | |
| 31-12-2020 | micro format | 17-06-2021 | 2021-20900064 | |
| 31-12-2019 | micro format | 26-06-2020 | 2020-21100210 | |
| 31-12-2018 | micro format | 19-06-2019 | 2019-21600540 | |
| 31-12-2017 | micro format | 12-08-2018 | 2018-45200058 |