Filings
35 annual accounts since 1977
Three of the last ten came late. The 2009 accounts came latest: 211 days after the end of the period.
CODIM
Overview
Lifetime
5 annual accounts with figures on one time axis, 35 filings since 1977Gross marginpeak -€144 (2011)
-€149▼ €5
Resultlowest -€168,728 (2007)
€5,978▼ 2.7%
Equitypeak €675,601 (2007)
€410,048▲ 1.5%
Debts
-not published
Staffpeak 11 FTE (2007)
-not published
Owners
99%CENTRATEC
Documentsfilings and deeds
10-07-2013filed
2012abbreviated format
A quiet year: no large shift against the year before.
Key points
from the 2012 annual accounts, the last ones filedNo score
Official details
Source: KBO- Status
- Inactivelast publication under the heading End on 13-01-2014
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2012
- Gross margin
- -€149▼ 3.5%
- Profit
- €5,978▼ 2.7%
- Equity
- €410,048▲ 1.5%
- Total assets
- €427,048▲ 1.4%
- Filing
- Filed on 10-07-2013
Insights on CODIM
Inactive. The last annual accounts are for financial year 2012.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2012
abbreviated format, filed on 10-07-2013, 21 days before the deadlineGross margin
-€149
▼ €5
Operating result
-€496
▼ €5
EBITDA
-
Cash flow
-
Solvency
96.0%
▲ 0.1 percentage points
Current ratio
-
Money flows
no detail for 2012Balance sheet
balance sheet total €427,048 on 31-12-2012What the company ownsHow it is paid for
Change in equityin euro
Change in cashin euro
Staff
Staff cost per FTE
Staff costs divided by the average number of full-time equivalents.
Joined and left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
Total assets20/58 |
427,048 | 421,070 | 414,926 | 415,098 | 2.3m | |
Fixed assets21/28 |
- | - | - | - | 74,854 | |
Intangible fixed assets21 |
- | - | - | - | 4,235 | |
Tangible fixed assets22/27 |
- | - | - | - | 70,619 | |
Plant, machinery and equipment23 |
- | - | - | - | 1,286 | |
Furniture and vehicles24 |
- | - | - | - | 1,148 | |
Other tangible fixed assets26 |
- | - | - | - | 60,285 | |
Current assets29/58 |
427,048 | 421,070 | 414,926 | 415,098 | 2.2m | |
Stocks and contracts in progress3 |
- | - | - | - | 827,969 | |
Stocks30/36 |
- | - | - | - | 827,969 | |
Goods purchased for resale34 |
- | - | - | - | 827,969 | |
Amounts receivable within one year40/41 |
385,966 | 387,594 | 382,429 | 318,254 | 871,706 | |
Trade receivables40 |
- | - | - | - | 772,219 | |
Other amounts receivable41 |
385,966 | 387,594 | 382,429 | 318,254 | 99,487 | |
Cash at bank and in hand54/58 |
18,947 | 18,097 | 23,833 | 96,844 | 433,260 | |
Deferred charges and accrued income490/1 |
22,136 | 15,378 | 8,663 | - | 60,768 | |
| Balance sheet: equity and liabilities | ||||||
Total equity and liabilities10/49 |
427,048 | 421,070 | 414,926 | 415,098 | 2.3m | |
Equity10/15 |
410,048 | 404,070 | 397,926 | 397,163 | 675,601 | |
Contributions10/11 |
545,366 | 545,366 | 545,366 | 545,366 | 545,366 | |
Issued capital100 |
545,366 | 545,366 | 545,366 | 545,366 | 545,366 | |
Reserves13 |
81,507 | 81,507 | 81,507 | 81,508 | 81,508 | |
Legal reserve130 |
54,537 | 54,537 | 54,537 | 54,537 | 54,537 | |
Tax-exempt reserves132 |
4,165 | 4,165 | 4,165 | 4,165 | 4,165 | |
Distributable reserves133 |
22,806 | 22,806 | 22,806 | 22,806 | 22,806 | |
Profit (loss) carried forward14 |
-216,825 | -222,803 | -228,948 | -229,711 | 48,727 | |
Provisions and deferred taxes16 |
17,000 | 17,000 | 17,000 | - | - | |
Provisions for liabilities and charges160/5 |
17,000 | 17,000 | 17,000 | - | - | |
Amounts payable17/49 |
- | - | - | 17,935 | 1.6m | |
Amounts payable after more than one year17 |
- | - | - | - | 7,784 | |
Financial debts170/4 |
- | - | - | - | 7,784 | |
Leasing and similar obligations172 |
- | - | - | - | 1,587 | |
Credit institutions173 |
- | - | - | - | 6,197 | |
Amounts payable within one year42/48 |
- | - | - | 936 | 1.6m | |
Current portion of amounts payable after more than one year42 |
- | - | - | - | 32,137 | |
Trade debts44 |
- | - | - | 936 | 1.5m | |
Suppliers440/4 |
- | - | - | 936 | 1.5m | |
Taxes, remuneration and social security45 |
- | - | - | - | 95,254 | |
Taxes450/3 |
- | - | - | - | 6,256 | |
Remuneration and social security454/9 |
- | - | - | - | 88,998 | |
Accrued charges and deferred income492/3 |
- | - | - | 16,999 | - | |
| Income statement | ||||||
Operating income70/76A |
- | - | - | 16,407 | 4.3m | |
Turnover70 |
- | - | - | 16,407 | 4.3m | |
Non-recurring operating income76A |
- | - | - | 5,359 | 9,483 | |
Gross operating margin9900 |
-149 | -144 | -7,325 | - | - | |
Operating charges60/66A |
- | - | - | 23,392 | 4.5m | |
Goods for resale, raw materials and consumables60 |
- | - | - | - | 3.5m | |
Purchases600/8 |
- | - | - | - | 3.5m | |
Change in stocks: decrease (increase)609 |
- | - | - | - | -29,262 | |
Services and other goods61 |
- | - | - | 22,540 | 426,959 | |
Remuneration, social security and pensions62 |
- | - | - | - | 542,711 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
- | - | - | - | 18,590 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
- | - | - | - | 28,149 | |
Other operating charges640/8 |
348 | 348 | 348 | 852 | 15,008 | |
Non-recurring operating charges66A |
- | - | - | - | 109 | |
Operating profit (loss)9901 |
-496 | -491 | -7,673 | -6,985 | -179,494 | |
Financial income75/76B |
6,771 | 6,715 | 8,663 | 9,606 | 33,405 | |
Recurring financial income75 |
6,771 | 6,715 | 8,663 | 9,606 | 33,405 | |
Income from current assets751 |
- | - | - | 9,606 | 2,051 | |
Other financial income752/9 |
- | - | - | - | 31,354 | |
Financial charges65/66B |
294 | 80 | 227 | 100 | 31,709 | |
Recurring financial charges65 |
294 | 80 | 227 | 100 | 31,709 | |
Debt charges650 |
- | - | - | - | 7,057 | |
Other financial charges652/9 |
- | - | - | 100 | 24,652 | |
Profit (loss) for the period before taxes9903 |
5,981 | 6,144 | 763 | 7,880 | -168,424 | |
Income taxes67/77 |
3 | - | - | - | 304 | |
Taxes670/3 |
- | - | - | - | 304 | |
Profit (loss) for the period9904 |
5,978 | 6,144 | 763 | 7,880 | -168,728 | |
Profit (loss) for the period to be appropriated9905 |
5,978 | 6,144 | 763 | 7,880 | -168,728 | |
| Appropriation of the result | ||||||
Profit (loss) to be appropriated9906 |
-216,825 | -222,803 | -228,948 | -229,711 | 48,727 | |
| Social balance sheet | ||||||
Average staff (FTE)9087 |
- | - | - | - | 11 | |
Agency workers1501 |
- | - | - | - | 1.4 | |
Hours worked1013 |
- | - | - | - | 17,639 | |
| Document | ||||||
The accounts for 29 older financial years (1977-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 10-07-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 10-07-2013 | 2013-28300274 | |
| 31-12-2011 | abbreviated format | 11-07-2012 | 2012-27700590 | |
| 31-12-2010 | abbreviated format | 13-07-2011 | 2011-28300344 | |
| 31-07-2009 | full format | 27-09-2010 | 2010-55800556 | |
| 31-07-2008 | full format | 21-09-2009 | 2009-76800103 | |
| 31-07-2007 | full format | 31-01-2008 | 2008-03000213 | |
| 31-07-2006 | full format | 05-02-2007 | 2007-04300398 | |
| 31-12-2004 | full format | 14-07-2005 | 2005-47402716 | |
| 31-12-2003 | full format | 01-10-2004 | 2004-69702512 | |
| 31-12-2002 | full format | 29-07-2003 | 2003-53000030 | |
| 31-12-2001 | full format | 25-11-2002 | 2002-73203731 | |
| 31-12-2000 | full format | 25-06-2001 | 2001-25704505 | |
| 31-12-1999 | full format | 30-06-2000 | 2000-33303237 | |
| 31-12-1998 | full format | 30-07-1999 | 1999-38404967 | |
| 31-12-1997 | full format | 03-06-1998 | 1998-12804687 | |
| 31-12-1996 | full format | 23-06-1997 | 1997-19204498 | |
| 31-12-1995 | full format | 29-07-1996 | 1996-37504321 | |
| 31-12-1994 | full format | 04-07-1995 | 1995-36301040 | |
| 31-12-1993 | abbreviated format | 19-07-1994 | 1994-31005010 | |
| 31-12-1992 | abbreviated format | 14-07-1993 | 1993-26601110 | |
| 31-12-1991 | abbreviated format | 30-06-1992 | 1992-17901021 | |
| 31-12-1990 | abbreviated format | 10-06-1991 | 1991-08600299 | |
| 31-12-1989 | abbreviated format | 28-06-1990 | 1990-12402448 | |
| 31-12-1988 | abbreviated format | 23-06-1989 | 1989-10500047 | |
| 31-12-1987 | full format | 31-05-1988 | 1988-05502328 | |
| 31-12-1986 | full format | 09-06-1987 | 1987-09001723 | |
| 31-12-1985 | full format | 28-05-1986 | 1986-08901277 | |
| 31-12-1984 | full format | 17-06-1985 | 1985-11800043 | |
| 31-12-1983 | unclassified schema | 04-07-1984 | 1984-08902304 | |
| 31-12-1982 | unclassified schema | 23-08-1983 | 1983-11501859 | |
| 31-12-1981 | unclassified schema | 23-08-1983 | 1983-11501858 | |
| 31-12-1980 | unclassified schema | 02-09-1981 | 1981-11000192 | |
| 31-12-1979 | unclassified schema | 22-10-1980 | 1980-11801558 | |
| 31-12-1978 | unclassified schema | 08-08-1979 | 1979-10001918 | |
| 31-12-1977 | unclassified schema | 05-09-1978 | 1978-06901742 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|
| EBITDA | - | - | - | - | -160,904 | |
| Cash flow | - | - | - | - | -150,138 | |
| Investment in fixed assets | - | - | - | - | 5,445 | |
| Change in cash | 850 | -5,736 | -73,011 | - | - | |
| Working capital | - | - | - | 414,162 | 608,531 | |
| EBIT margin | - | - | - | -42.6% | -4.2% | |
| Solvency | 96.0% | 96.0% | 95.9% | 95.7% | 29.8% | |
| Current ratio | - | - | - | - | 1.38 | |
| Quick ratio | - | - | - | - | 0.86 | |
| Debt to equity | - | - | - | 0.05 | 2.36 | |
| ROE | 1.5% | 1.5% | 0.2% | 2.0% | -25.0% | |
| ROA | 1.4% | 1.5% | 0.2% | 1.9% | -7.4% | |
| Interest coverage | - | - | - | - | -22.80 | |
| Customer credit | - | - | - | 7080 days | 65 days | |
| Supplier credit | - | - | - | 15 days | 137 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.
Insights on CODIM
The operating result for 2012 is a loss of €496, larger than the loss of €491 in 2011.
Board & ownership
Control
consolidates
This company
CODIM
Equity €410,048
Profit €5,978 in 2012
Capital
- Capital
- €545,365.75
- Source
- 2012 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- CENTRATEC
Source: parent in its own accounts, lists of holdings in the owners' accounts
Network & group
Group
CENTRATEC has 4 direct subsidiaries (2012 accounts)Belgium 4 Year Equity Result
- BE CODIM99%no longer active 2011€404,069 result €6,144 (2011)
- BE SEGERS VAN INGELGEM99.99%no longer active 2011€2.1m result €34,772 (2011)
- BE FRATEUR99.8%no longer active 2011€1.4m result €23,176 (2011)
- BE UNI-FIX BELGIUM99.99%no longer active 2017-€264,137 result €41,376 (2017)
Source: list of holdings in the 2012 accounts of CENTRATEC. Holdings that file themselves stand with their latest accounts, the others with the amounts of that list, in their own currency.
Connections & network
The network starts from the shareholders of CODIM. Every company they also own or run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Timeline
38 events since 1978Filings
Financial
End
1980198519901995200020052010201520202025
2014
Deed on restructuring and the end PDF
2013
Annual accounts 2012 filed PDFabbreviated format · 21 days before the deadline
2012
Annual accounts 2011 filed PDFabbreviated format · 20 days before the deadline
2011
Annual accounts 2010 filed PDFabbreviated format · 18 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 211 days late
2009
Annual accounts 2008 filed PDFfull format · 205 days late
Back to profit net €7,880 The net result is €7,880, after one loss-making year.
Liquidity more than 320 times current ratio 443.48 The current ratio rises from 1.38 to 443.48. Short-term debt falls from €1.6m to €936.
2008
Annual accounts 2007 filed PDFfull format · 29 days before the deadline
2007
Annual accounts 2006 filed PDFfull format · 23 days before the deadline
2005
Annual accounts 2004 filed PDFfull format · 17 days before the deadline
2004
Annual accounts 2003 filed PDFfull format · 62 days late
2003
Annual accounts 2002 filed PDFfull format · 2 days before the deadline
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1994 filed PDFfull format
1994
Annual accounts 1993 filed PDFabbreviated format
1993
Annual accounts 1992 filed PDFabbreviated format
1992
Annual accounts 1991 filed PDFabbreviated format
1991
Annual accounts 1990 filed PDFabbreviated format
1990
Annual accounts 1989 filed PDFabbreviated format
1989
Annual accounts 1988 filed PDFabbreviated format
1988
Annual accounts 1987 filed PDFfull format
1987
Annual accounts 1986 filed PDFfull format
1986
Annual accounts 1985 filed PDFfull format
1985
Annual accounts 1984 filed PDFfull format
1984
Annual accounts 1983 filed PDFunclassified schema
1983
Annual accounts 1981 filed PDFunclassified schema
Annual accounts 1982 filed PDFunclassified schema
1981
Annual accounts 1980 filed PDFunclassified schema
1980
Annual accounts 1979 filed PDFunclassified schema
1979
Annual accounts 1978 filed PDFunclassified schema
1978
Annual accounts 1977 filed PDFunclassified schema
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
CODIM is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2012
- Last registered office
- Ambachtenlaan 14, 3001 Heverleeas published on 13 January 2014
- Legal form
- Public limited company
- First annual accounts
- financial year 1977