Codius

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Codius

Roeselare ·KBO/BCE: BE 0877.104.583

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	71.1%	37.7%	better than 75% of 59 sector peers
Net result	€2.11M	€18k	better than 95% of 59 sector peers
Equity	€4.82M	€238k	better than 95% of 59 sector peers
Gross operating margin	€4.80M	€138k	better than 95% of 59 sector peers
Staff costs	€1.45M	€362k	higher than 89% of 33 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3.31M
Net profit	€2.11M
Cash flow	€2.36M
Staff costs	€1.45M
Income taxes	€878k
Dividends	€188k
Total assets	€6.77M
Equity	€4.82M
Debt	€1.96M
of which ≤ 1y	€960k
of which > 1y	€989k
Working capital	€3.21M
Employees (FTE)	16.9

	2024
Current ratio	4.34
Quick ratio	3.27
Working capital ratio	47.4%
Solvency	71.1%
Debt / equity	0.41
Long-term debt ratio	0.21
Interest coverage	25.24
Gross margin	-
Net margin	-
ROA	31.2%
ROE	43.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.77M
Fixed assets	21/28	€2.60M
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€2.59M
Financial fixed assets	28	€6k
Current assets	29/58	€4.17M
Stocks & contracts in progress	3	€1.03M
Amounts receivable within one year	40/41	€894k
Investments	50/53	€1.02M
Cash & bank	54/58	€1.19M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.77M
Equity	10/15	€4.82M
Contributions / capital	10/11	€13k
Reserves	13	€4.80M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.96M
Amounts payable after one year	17	€989k
Amounts payable within one year	42/48	€960k
Trade debts payable within one year	44	€185k
Income statement
Gross operating margin	9900	€4.80M
Operating result	9901	€3.06M
Financial income	75	€59k
Financial charges	65	€131k
Result before taxes	9903	€2.99M
Income taxes	67/77	€878k
Net result for the period	9904	€2.11M
Result to be appropriated	9905	€1.34M

NACE primary	Vervaardiging van andere machines voor specifieke doeleinden neg(28990)
Legal form	Private limited company(610)
Incorporation	07-11-2005
Status	Active
Postal code	8800

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)