CODITEL BRABANT
abbreviatedCODITELInactiveInactive; last annual accounts for fiscal year 2018.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 06-06-2019, 55 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€40.1m
EBIT margin
-8.7%
Net result
-€8.8m
Working capital
€13.1m
Balance-sheet composition
Assets €153.4m
Fixed assets
€121.6m
Current assets
€31.8m
Key figures and ratios
EBITDA
€17.6m
Cash flow
€12.3m
Solvency
-9.6%
Current ratio
1.70
Quick ratio
1.69
Debt to equity
-9.28
ROA
-5.7%
Interest coverage
3.37
Debt
€160.2m
Debt ≤ 1 year
€18.7m
Debt > 1 year
€136.3m
Income taxes
€97,952
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €40.1m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21.1m |
| Operating profit (loss)9901 | -€3.5m |
| Recurring financial income75 | €112,708 |
| Recurring financial charges65 | €5.3m |
| Debt charges650 | €5.2m |
| Profit (loss) for the period before taxes9903 | -€8.7m |
| Income taxes67/77 | €97,952 |
| Profit (loss) for the period9904 | -€8.8m |
| Profit (loss) for the period to be appropriated9905 | -€8.8m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €153.4m | |
| Fixed assets21/28 | €121.6m | |
| Intangible fixed assets21 | €9.8m | |
| Tangible fixed assets22/27 | €30.5m | |
| Financial fixed assets28 | €81.3m | |
| Current assets29/58 | €31.8m | |
| Stocks and contracts in progress3 | €196,303 | |
| Amounts receivable within one year40/41 | €31.2m | |
| Current investments50/53 | €75,000 | |
| Cash at bank and in hand54/58 | €6,465 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €153.4m | |
| Equity10/15 | -€14.7m | |
| Contributions10/11 | €29.2m | |
| Reserves13 | €3.6m | |
| Profit (loss) carried forward14 | -€47.5m | |
| Provisions and deferred taxes16 | €7.9m | |
| Amounts payable17/49 | €160.2m | |
| Amounts payable after more than one year17 | €136.3m | |
| Amounts payable within one year42/48 | €18.7m | |
| Trade debts44 | €11.1m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€8.8m |
| + Depreciation and write-downs630 | €21.1m |
| Operating cash flow (approximation) | €12.3m |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2019
14-06
State Gazette act
Merger · Corporate purpose
Capital · Share issue
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
16-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 16 days late
2015
17-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 48 days late
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
05-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
18-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
30-03
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 30 days late
2011
24-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
State Gazette actNBB filing
0 of 26 acts read
About the unread acts
We know of 26 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Telenet