CODISCO (0415.339.053): financials and annual accounts

CODISCO

Brussels ·KBO/BCE: BE 0415.339.053

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	426,798	378,510	387,281	514,556	562,971	611,531	616,620	671,814	677,371	699,120	745,989	768,823	767,668	783,328	773,207	803,004	805,675	830,337	861,740	895,986
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`21/28`	325,774	336,004	366,066	396,127	426,189	456,251	486,312	516,374	546,436	573,353	603,100	633,309	678,070	721,447	722,089	751,836	785,200	822,323	850,242	885,393
`22/27`	322,576	332,806	362,868	392,929	422,991	453,053	483,114	513,176	543,238	570,155	599,902	630,111	674,872	718,249	718,891	748,638	782,002	819,125	847,044	882,195
`22`	322,576	332,806	362,868	392,929	422,991	453,053	483,114	513,176	543,238	570,155	599,902	630,111	674,872	718,249	718,891	748,638	782,002	819,078	846,950	882,055
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	94	141
`28`	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198	3,198
`29/58`	101,024	42,506	21,215	118,429	136,782	155,280	130,307	155,440	130,936	125,767	142,889	135,514	89,597	61,881	51,118	51,167	20,475	8,014	11,498	10,593
`40/41`	-	0	-	86,549	86,549	86,549	86,549	86,549	86,549	86,549	86,549	86,549	84,549	58,406	48,106	43,819	15,000	-	34	34
`41`	-	0	-	86,549	86,549	86,549	86,549	86,549	86,549	86,549	86,549	86,549	84,549	58,406	48,106	43,819	15,000	-	34	34
`54/58`	101,024	41,606	17,208	27,872	46,225	64,724	43,578	68,890	44,386	39,217	51,267	48,965	5,048	3,475	1,923	7,348	5,475	237	11,464	10,558
`490/1`	-	900	4,007	4,007	4,007	4,007	180	-	-	-	5,073	-	-	-	1,089	-	-	7,776	-	-
Balance sheet: equity and liabilities
`10/49`	426,798	378,510	387,281	514,556	562,971	611,531	616,620	671,814	677,371	699,120	745,989	768,823	767,668	783,328	773,207	803,004	805,675	830,337	861,740	895,986
`10/15`	-817,709	-865,997	-1.2m	-1.0m	-893,535	-877,418	-867,359	-803,705	-765,418	-719,515	-799,271	-720,159	-714,245	-628,787	-679,712	-684,834	-569,308	-536,419	-456,613	-378,939
`10/11`	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248
`10`	353,248	353,248	353,248	353,248	353,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248	353,248
`13`	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
`133`	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
`14`	-1.2m	-1.2m	-1.6m	-1.4m	-1.2m	-1.2m	-1.2m	-1.2m	-1.1m	-1.1m	-1.2m	-1.1m	-1.1m	-982,038	-1.0m	-1.0m	-922,559	-889,670	-809,864	-732,190
`16`	-	-	451,193	487,729	494,989	560,265	624,261	673,000	700,000	726,000	862,759	837,630	907,075	880,655	938,977	989,021	960,215	1.0m	972,330	1.0m
`160/5`	-	-	451,193	487,729	494,989	560,265	624,261	673,000	700,000	726,000	862,759	837,630	907,075	880,655	938,977	989,021	960,215	1.0m	972,330	1.0m
`163`	-	-	-	-	-	560,265	624,261	673,000	700,000	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	451,193	487,729	494,989	-	-	-	-	726,000	-	-	-	-	-	-	-	-	-	-
`17/49`	1.2m	1.2m	1.1m	1.1m	961,517	928,684	859,717	802,519	742,789	692,635	682,502	651,352	574,837	531,459	513,942	498,817	414,768	365,256	346,023	268,948
`42/48`	1.2m	1.2m	1.1m	1.1m	956,087	914,854	854,288	797,089	737,359	687,205	677,072	642,023	569,408	527,294	509,777	494,480	400,991	365,256	346,023	268,948
`43`	-	-	50,612	50,000	26,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	-	-	-	-	-	-	-	-
`430/8`	-	-	50,612	50,000	26,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	-	-	-	-	-	-	-	-
`44`	-	-	-	-	-	-	-	-	641	-	7,582	5,763	2,507	1,494	-	-	-	1,029	-	-
`440/4`	-	-	-	-	-	-	-	-	641	-	7,582	5,763	2,507	1,494	-	-	-	1,029	-	-
`47/48`	1.2m	1.2m	1.1m	1.0m	930,087	874,854	814,288	757,089	696,718	647,205	629,491	596,259	566,901	525,799	509,777	494,480	400,991	364,228	346,023	268,948
`492/3`	5,430	5,430	5,430	5,430	5,430	13,830	5,430	5,430	5,430	5,430	5,430	9,330	5,430	4,166	4,166	4,337	13,778	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,058
`76A`	-	451,193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	74,936	519,636	8,241	42,002	107,510	102,650	79,619	102,147	98,860	109,365	109,555	107,524	120,473	169,797	105,957	63,778	80,724	100,894	33,260	34,998
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,060
`630`	10,230	30,062	30,062	30,062	30,062	30,062	30,062	30,062	30,062	29,747	30,209	44,761	44,761	44,300	29,747	33,364	37,123	38,768	35,151	36,706
`635/8`	-	-	-36,536	-7,260	-65,276	-63,996	-48,739	-27,000	-26,000	-136,759	25,129	-69,445	26,420	-58,321	-50,044	28,806	-41,285	29,170	-33,648	-27,813
`640/8`	15,231	24,075	31,500	8,367	18,750	13,910	31,585	5,941	17,026	15,994	14,073	17,397	16,406	15,183	9,441	8,655	9,519	7,328	7,189	7,010
`9901`	49,476	465,500	-16,784	10,833	123,975	122,675	66,710	93,144	77,772	200,382	40,144	114,811	32,886	168,635	116,813	-7,046	75,367	25,628	24,568	19,095
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	5	172	-	-	14	-	-
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	5	172	-	-	14	-	-
`65/66B`	1,188	120,571	156,941	154,499	140,092	132,734	130,364	131,432	123,675	120,626	119,257	120,726	118,343	117,714	111,864	108,480	108,256	105,448	102,241	100,590
`65`	1,188	120,571	156,941	154,499	140,092	132,734	130,364	131,432	123,675	120,626	119,257	120,726	118,343	117,714	111,864	108,480	108,256	105,448	102,241	100,590
`9903`	48,288	344,929	-173,725	-143,666	-16,117	-10,059	-63,654	-38,287	-45,902	79,756	-79,112	-5,915	-85,457	50,925	5,122	-115,527	-32,889	-79,806	-77,674	-81,495
`9904`	48,288	344,929	-173,725	-143,666	-16,117	-10,059	-63,654	-38,287	-45,902	79,756	-79,112	-5,915	-85,457	50,925	5,122	-115,527	-32,889	-79,806	-77,674	-81,495
`9905`	48,288	344,929	-173,725	-143,666	-16,117	-10,059	-63,654	-38,287	-45,902	79,756	-79,112	-5,915	-85,457	50,925	5,122	-115,527	-32,889	-79,806	-77,674	-81,495
Appropriation of the result
`9906`	-1.2m	-1.2m	-1.6m	-1.4m	-1.2m	-1.2m	-1.2m	-1.2m	-1.1m	-1.1m	-1.2m	-1.1m	-1.1m	-982,038	-1.0m	-1.0m	-922,559	-889,670	-809,864	-732,190
`14P`	-1.2m	-1.6m	-1.4m	-1.2m	-1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00464678	PDF
31-12-2024	full format	29-07-2025	2025-00321988	PDF
31-12-2023	full format	01-07-2024	2024-00186195	PDF
31-12-2022	full format	08-07-2023	2023-00217146	PDF
31-12-2021	full format	31-08-2022	2022-20363588	PDF
31-12-2020	full format	30-08-2021	2021-56000427	PDF
31-12-2019	full format	31-08-2020	2020-47000257	PDF
31-12-2018	micro format	30-08-2019	2019-55500592	PDF
31-12-2017	micro format	06-08-2018	2018-43100330	PDF
31-12-2016	micro format	16-08-2017	2017-44000580	PDF
31-12-2015	full format	17-08-2016	2016-43100355	PDF
31-12-2014	full format	25-08-2015	2015-47100130	PDF
31-12-2013	full format	12-08-2014	2014-41400174	PDF
31-12-2012	full format	19-08-2013	2013-43300579	PDF
31-12-2011	full format	07-08-2012	2012-38900270	PDF
31-12-2010	full format	19-08-2011	2011-41300277	PDF
31-12-2009	full format	19-08-2010	2010-42400580	PDF
31-12-2008	full format	10-08-2009	2009-55800270	PDF
31-12-2007	full format	28-08-2008	2008-66600055	PDF
31-12-2006	full format	20-08-2007	2007-58300237	PDF
31-12-2005	full format	02-08-2006	2006-60003439	PDF
31-12-2004	full format	22-09-2005	2005-69802201	PDF
31-12-2003	full format	28-09-2004	2004-67800744	PDF
31-12-2002	full format	11-09-2003	2003-65804368	PDF
31-12-2001	full format	18-10-2002	2002-66704114	PDF
31-12-2000	full format	28-09-2001	2001-59703724	PDF
31-12-1999	full format	28-09-2000	2000-59203909	PDF
31-12-1998	full format	18-10-1999	1999-53701909	PDF
31-12-1997	full format	17-11-1998	1998-57603050	PDF
31-12-1996	full format	12-01-1998	1998-00605024	PDF
31-12-1995	full format	28-10-1996	1996-49003373	PDF
31-12-1994	full format	05-02-1997	1997-01603827	PDF
31-12-1993	full format	05-02-1997	1997-01603839	PDF
31-12-1989	full format	02-08-1990	1990-20401355	PDF
31-12-1988	full format	22-05-1989	1989-04601674	PDF
31-12-1987	full format	09-06-1988	1988-07003878	PDF
31-12-1986	full format	04-06-1987	1987-08500787	PDF
31-12-1985	full format	29-05-1986	1986-09202085	PDF
31-12-1984	full format	14-06-1985	1985-11301131	PDF
31-12-1983	unclassified schema	04-07-1984	1984-08902117	PDF
31-12-1982	unclassified schema	14-06-1983	1983-05500352	PDF
31-12-1981	unclassified schema	22-06-1982	1982-06200112	PDF
31-12-1980	unclassified schema	03-06-1981	1981-04201021	PDF
31-12-1979	unclassified schema	12-06-1980	1980-05200536	PDF
31-12-1978	unclassified schema	18-06-1979	1979-05601693	PDF
31-12-1977	unclassified schema	02-06-1978	1978-01501628	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
59,706	495,561	13,278	40,895	154,037	152,737	96,772	123,206	107,834	230,130	70,353	159,573	77,647	212,935	146,561	26,317	112,490	64,396	59,719	55,801
58,518	374,990	-143,663	-113,604	13,945	20,003	-33,592	-8,226	-15,841	109,503	-48,904	38,847	-40,696	95,225	34,869	-82,163	4,234	-41,038	-42,522	-44,790
0	0	0	0	0	0	0	0	3,144	0	0	0	1,384	43,658	0	0	0	10,849	0	4,590
59,418	24,398	-10,664	-18,353	-18,499	21,146	-25,313	24,504	5,169	-12,049	2,302	43,917	1,573	1,552	-5,425	1,873	5,238	-11,226	905	-
-1.1m	-1.2m	-1.1m	-940,169	-819,305	-759,574	-723,980	-641,649	-606,424	-561,439	-534,183	-506,509	-479,810	-465,413	-458,659	-443,313	-380,515	-357,242	-334,525	-258,355
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.2%
-191.6%	-228.8%	-312.7%	-201.6%	-158.7%	-143.5%	-140.7%	-119.6%	-113.0%	-102.9%	-107.1%	-93.7%	-93.0%	-80.3%	-87.9%	-85.3%	-70.7%	-64.6%	-53.0%	-42.3%
0.08	0.03	0.02	0.11	0.14	0.17	0.15	0.20	0.18	0.18	0.21	0.21	0.16	0.12	0.10	0.10	0.05	0.02	0.03	0.04
11.3%	91.1%	-44.9%	-27.9%	-2.9%	-1.6%	-10.3%	-5.7%	-6.8%	11.4%	-10.6%	-0.8%	-11.1%	6.5%	0.7%	-14.4%	-4.1%	-9.6%	-9.0%	-9.1%
50.27	4.11	0.08	0.26	1.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0 days

CODISCO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CODISCO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CODISCO

Next steps

in euro

in euro