CODOMICA (0861.868.259): annual accounts, directors and company register

CODOMICA

Brussels ·KBO/BCE: BE 0861.868.259

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2024	2023	2022	2021	2020	2019	2018	2015	2014	2012	2011	2010	2009	2007
Balance sheet: assets
Total assets`20/58`	92,681	168,345	104,254	103,126	119,035	135,070	162,830	189,811	183,078	178,378	195,312	204,224	210,030	221,217
Fixed assets`21/28`	89,349	94,544	99,740	102,497	104,713	109,391	114,069	128,103	132,781	142,174	146,897	151,620	156,343	166,110
Tangible fixed assets`22/27`	89,349	94,544	99,740	102,497	104,713	109,391	114,069	128,103	132,781	142,174	146,897	151,620	156,343	166,110
Land and buildings`22`	89,349	94,544	99,740	102,497	104,713	109,391	114,069	128,103	132,781	142,136	146,814	151,492	156,170	165,526
Plant, machinery and equipment`23`	0	0	0	0	0	0	0	0	0	0	0	0	0	322
Furniture and vehicles`24`	0	0	0	0	0	0	0	0	0	38	83	128	173	263
Current assets`29/58`	3,332	73,801	4,514	629	14,322	25,678	48,761	61,708	50,298	36,204	48,415	52,604	53,687	55,107
Amounts receivable within one year`40/41`	0	3,050	3,400	0	12,944	23,285	47,288	61,217	49,686	35,792	47,525	51,434	52,793	53,602
Other amounts receivable`41`	0	3,050	3,400	0	12,944	23,285	47,288	61,217	49,686	35,792	47,525	51,434	52,793	53,602
Cash at bank and in hand`54/58`	3,332	70,751	1,114	629	1,378	2,394	1,472	491	612	412	891	1,170	894	1,505
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	92,681	168,345	104,254	103,126	119,035	135,070	162,830	189,811	183,078	178,378	195,312	204,224	210,030	221,217
Equity`10/15`	-89,115	-83,699	-72,090	-69,191	-48,965	-32,930	-5,170	21,811	15,078	10,378	27,312	36,224	42,030	53,217
Contributions`10/11`	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000
Capital`10`	66,000	66,000	66,000	66,000	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000
Contributions outside capital`11`	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-155,115	-149,699	-138,090	-135,191	-114,965	-98,930	-71,170	-44,189	-50,922	-55,622	-38,688	-29,776	-23,970	-12,783
Amounts payable`17/49`	181,796	252,044	176,344	172,316	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000
Amounts payable after more than one year`17`	0	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000
Financial debts`170/4`	0	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000	168,000
Amounts payable within one year`42/48`	181,796	84,044	8,344	4,316	-	-	0	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other amounts payable`47/48`	181,796	84,044	8,344	4,316	-	-	0	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	14,022	6,561	2,750	3,300	4,800	11,280
Gross operating margin`9900`	1,362	873	4,966	-11,718	-8,269	-6,525	-4,782	10,928	14,022	-2,700	-1,987	-97	4,417	7,568
Goods, raw materials, services and sundry goods`60/61`	-	-	-	11,718	-	-	4,782	-	-	9,261	4,737	3,397	383	3,712
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,195	5,195	5,195	4,951	4,678	4,678	4,678	4,678	4,678	4,723	4,723	4,723	4,723	5,109
Other operating charges`640/8`	936	899	899	879	1,918	768	-	-	-	3,248	178	-	89	89
Operating profit (loss)`9901`	-4,769	-5,221	-1,128	-17,549	-14,864	-11,971	-9,460	6,250	9,344	-10,670	-6,888	-4,820	-395	2,370
Financial income`75/76B`	-	-	-	-	1,622	2,797	4,056	3,124	4,536	1,786	2,442	3,071	3,864	4,809
Recurring financial income`75`	-	-	-	-	1,622	2,797	4,056	3,124	4,536	1,786	2,442	3,071	3,864	4,809
Financial charges`65/66B`	647	6,387	1,772	2,677	2,793	2,909	2,739	2,641	2,450	8,049	4,466	4,056	6,680	8,521
Recurring financial charges`65`	647	6,387	1,772	2,677	2,793	2,909	2,739	2,641	2,450	8,049	4,466	4,056	6,680	8,521
Profit (loss) for the period before taxes`9903`	-5,416	-11,609	-2,900	-20,225	-16,035	-12,082	-8,143	6,732	11,430	-16,934	-8,912	-5,806	-3,211	-1,342
Income taxes`67/77`	-	-	-	-	-	15,678	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-5,416	-11,609	-2,900	-20,225	-16,035	-27,760	-8,143	6,732	11,430	-16,934	-8,912	-5,806	-3,211	-1,342
Profit (loss) for the period to be appropriated`9905`	-5,416	-11,609	-2,900	-20,225	-16,035	-27,760	-8,143	6,732	11,430	-16,934	-8,912	-5,806	-3,211	-1,342
Appropriation of the result
Profit (loss) to be appropriated`9906`	-155,115	-149,699	-138,090	-135,191	-114,965	-98,930	-71,170	-44,189	-50,922	-55,622	-38,688	-29,776	-23,970	-12,783
Profit (loss) brought forward from the previous period`14P`	-149,699	-138,090	-135,191	-114,965	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	28-08-2025	2025-00420462	PDF
31-12-2023	micro format	22-08-2024	2024-00358690	PDF
31-12-2022	micro format	27-09-2023	2023-00455300	PDF
31-12-2021	micro format	24-08-2022	2022-20309772	PDF
31-12-2020	micro format	16-08-2021	2021-48900136	PDF
31-12-2019	micro format	28-08-2020	2020-47500528	PDF
31-12-2018	full format	06-01-2020	2020-00300336	PDF
31-12-2015	full format	16-12-2016	2016-70300170	PDF
31-12-2014	full format	24-05-2016	2016-13000261	PDF
31-12-2012	full format	30-08-2013	2013-55800422	PDF
31-12-2011	full format	30-08-2012	2012-52100221	PDF
31-12-2010	full format	17-08-2011	2011-41500187	PDF
31-12-2009	full format	05-08-2010	2010-39000305	PDF
31-12-2007	full format	08-08-2008	2008-55000394	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2015	2014	2012	2011	2010	2009	2007
EBITDA	426	-26	4,067	-12,597	-10,186	-7,293	-4,782	10,928	14,022	-5,948	-2,165	-97	4,328	7,479
Cash flow	-221	-6,413	2,296	-15,274	-11,357	-23,082	-3,465	11,410	16,108	-12,211	-4,189	-1,083	1,512	3,767
Investment in fixed assets (approximation)	0	0	2,438	2,735	0	0	-	0	-	0	0	0	-	-
Change in cash	-67,419	69,637	485	-749	-1,016	922	-	-121	-	-478	-279	276	-	-
Working capital	-178,464	-10,243	-3,830	-3,687	-	-	48,761	-	-	-	-	-	-	-
EBIT margin	-	-	-	-	-	-	-	-	66.6%	-	-	-	-8.2%	21.0%
Solvency	-96.2%	-49.7%	-69.1%	-67.1%	-41.1%	-24.4%	-3.2%	11.5%	8.2%	5.8%	14.0%	17.7%	20.0%	24.1%
Current ratio	0.02	0.88	0.54	0.15	-	-	-	-	-	-	-	-	-	-
Debt to equity	-	-	-	-	-	-	-	7.70	11.14	16.19	6.15	4.64	4.00	3.16
ROE	-	-	-	-	-	-	-	30.9%	75.8%	-163.2%	-32.6%	-16.0%	-7.6%	-2.5%
ROA	-5.8%	-6.9%	-2.8%	-19.6%	-13.5%	-20.6%	-5.0%	3.5%	6.2%	-9.5%	-4.6%	-2.8%	-1.5%	-0.6%
Interest coverage	0.66	0.00	2.30	-4.71	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	1293 days	1991 days	6308 days	5689 days	4014 days	1734 days

Item	2024	2023	2022	2021
Tangible fixed assets	€0	€0	€2,438	€2,735
Depreciation and write-downs of the year	€5,195	€5,195	€5,195	€4,951

Overview

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Annual accounts 2024

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Annual accounts 2024

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