Codictive
Annual accounts 2025
micro format, filed on 25-06-2026, 36 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €100,000 and €170,000.
Balance sheet
balance sheet total €81,890 on 31-12-2025in euro
in euro
Position in the sector
7.6%
Higher than 13% of 21,208 companies in 2025.
0.72
Higher than 9% of 20,571 companies in 2025.
20.7%
Higher than 54% of 20,746 companies in 2025.
Net result: middle half · Equity: bottom quarter · 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
81,890 | 101,603 | 69,210 | 39,299 | 38,027 | 48,574 | |
21/28 |
42,409 | 55,351 | 2,239 | 833 | 1,249 | 1,666 | |
22/27 |
42,409 | 55,351 | 2,239 | 833 | 1,249 | 1,666 | |
23 |
220 | 1,022 | 1,823 | - | - | - | |
24 |
9,109 | 11,624 | 416 | 833 | 1,249 | 1,666 | |
25 |
31,017 | 40,069 | - | - | - | - | |
26 |
2,062 | 2,637 | - | - | - | - | |
29/58 |
39,481 | 46,253 | 66,970 | 38,466 | 36,777 | 46,909 | |
40/41 |
38,765 | 36,949 | 26,000 | 22,465 | 27,913 | - | |
40 |
26,411 | 26,977 | 22,321 | 21,245 | 27,913 | - | |
41 |
12,354 | 9,972 | 3,679 | 1,220 | - | - | |
54/58 |
400 | 9,304 | 40,970 | 16,001 | 8,865 | 43,909 | |
490/1 |
316 | - | - | - | - | 3,000 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
81,890 | 101,603 | 69,210 | 39,299 | 38,027 | 48,574 | |
10/15 |
6,200 | 18,180 | 16,804 | 27,452 | 20,216 | 26,047 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
- | - | - | 6,200 | 6,200 | - | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | 12,400 | 12,400 | |
14 |
0 | 11,980 | 10,604 | 21,252 | 14,016 | 19,847 | |
17/49 |
75,690 | 83,424 | 52,406 | 11,847 | 17,810 | 22,528 | |
17 |
20,515 | 28,981 | - | - | - | - | |
170/4 |
20,515 | 28,981 | - | - | - | - | |
42/48 |
55,174 | 54,443 | 52,406 | 11,847 | 17,810 | 14,520 | |
42 |
8,465 | 8,382 | - | - | - | - | |
44 |
4,364 | 16,599 | 1,552 | 1,084 | 1,899 | 1,235 | |
440/4 |
4,364 | 16,599 | 1,552 | 1,084 | 1,899 | 1,235 | |
45 |
7,812 | 8,609 | 10,440 | 2,662 | 8,623 | 13,285 | |
450/3 |
7,812 | 8,609 | 10,440 | 2,662 | 8,623 | 10,367 | |
454/9 |
- | - | - | - | - | 2,918 | |
47/48 |
34,533 | 20,853 | 40,414 | 8,101 | 7,288 | - | |
492/3 |
- | - | - | - | - | 8,008 | |
| Income statement | |||||||
9900 |
39,004 | 47,380 | 33,577 | 11,242 | -4,148 | 36,644 | |
630 |
14,780 | 9,626 | 998 | 416 | 416 | 416 | |
640/8 |
1,092 | 1,224 | 109 | 345 | 675 | 11,376 | |
9901 |
23,131 | 36,530 | 32,470 | 10,480 | -5,239 | 24,852 | |
75/76B |
327 | 178 | 42 | 1 | 1 | - | |
75 |
327 | 178 | 42 | 1 | 1 | - | |
65/66B |
705 | 925 | 178 | 124 | 459 | 45 | |
65 |
705 | 925 | 178 | 124 | 459 | 45 | |
9903 |
22,754 | 35,783 | 32,335 | 10,357 | -5,697 | 24,807 | |
67/77 |
5,820 | 9,873 | 7,983 | 3,121 | 133 | 4,960 | |
9904 |
16,933 | 25,909 | 24,351 | 7,236 | -5,831 | 19,847 | |
9905 |
16,933 | 25,909 | 24,351 | 7,236 | -5,831 | 19,847 | |
| Appropriation of the result | |||||||
9906 |
28,913 | 36,513 | 45,604 | 21,252 | 14,016 | 19,847 | |
14P |
11,980 | 10,604 | 21,252 | 14,016 | 19,847 | - | |
694/7 |
28,913 | 24,533 | 35,000 | - | - | - | |
694 |
28,913 | 24,533 | 35,000 | - | - | - | |
| Document | |||||||
The notes to these accounts have 6 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 25-06-2026.
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 | 25-06-2026 | 2026-00230395 | |
| 31-12-2024 | micro format | 20-06-2025 | 2025-00161907 | |
| 31-12-2023 | micro format | 21-08-2024 | 2024-00358076 | |
| 31-12-2022 | micro format | 28-09-2023 | 2023-00462417 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20385924 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-58500168 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 37,911 | 46,156 | 33,468 | 10,896 | -4,823 | 25,268 | ||
| 31,713 | 35,535 | 25,349 | 7,652 | -5,414 | 20,263 | ||
| 1,838 | 62,737 | 2,404 | 0 | 0 | 2,082 | ||
| -8,905 | -31,666 | 24,969 | 7,136 | -35,044 | - | ||
| -15,694 | -8,190 | 14,564 | 26,619 | 18,967 | 32,389 | ||
| 7.6% | 17.9% | 24.3% | 69.9% | 53.2% | 53.6% | ||
| 0.72 | 0.85 | 1.28 | 3.25 | 2.06 | 3.23 | ||
| 12.21 | 4.59 | 3.12 | 0.43 | 0.88 | 0.86 | ||
| 273.1% | 142.5% | 144.9% | 26.4% | -28.8% | 76.2% | ||
| 20.7% | 25.5% | 35.2% | 18.4% | -15.3% | 40.9% | ||
| 53.78 | 49.89 | over 100 | 87.84 | -10.51 | - |
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 | €1,838 | €62,737 | €2,404 | - | - |
| €14,780 | €9,626 | €998 | €416 | €416 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Codictive
The operating result for 2025 is 37% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 82.1% to 92.4%. Equity and debt are lower.