DE CODEKRAKER
ActiveSummary
DE CODEKRAKER has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €3k. Equity is growing by ~34.1% per year across the filed fiscal years. Its solvency ranks better than 18% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability60=
Solvency42▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 3.37 against 8.92 in 2024; short-term debt: 7.3% and cash: 13.9% of total assets), but 83% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 16618 sector peers (2025).
NBB · sector comparisonPosition among 16618 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-02-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
18 d late
2024
28 d late
2023
29 d late
2021
120 d late
2020
485 d late
2019
851 d late
2018
62 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€57k▲ 5.3%
2024 · €54k
Total assets
€333k▲ 76.5%
2024 · €189k
Net result
€3k▼ 20.1%
2024 · €4k
Working capital
€58k▼ 52.8%
2024 · €122k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242025
Operating result€-8k€16k€23k-€8k▼ 65.9%€11k▲ 39.2%
Net result€-12k€11k€16k-€4k▼ 78.0%€3k▼ 20.1%
Equity€4k▼ 75.2%€15k▲ 298%€50k-€54k▲ 7.1%€57k▲ 5.3%
Total assets€188k▼ 10.1%€178k▼ 5.6%€189k-€189k▼ 0.1%€333k▲ 76.5%
Debt€185k▼ 4.9%€162k▼ 11.9%€139k-€126k▼ 9.4%€277k▲ 120%
Working capital€47k▼ 16.4%€61k▲ 31.4%€106k-€122k▲ 14.6%€58k▼ 52.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 39% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €333k
Fixed assets
€252k ▲ 387%
Current assets
€82k ▼ 40.4%
Equity and liabilities €333k
Equity
€57k ▲ 5.3%
Provisions
€0 ▼ 100%
Debt
€277k ▲ 120%
Debt's share of the balance-sheet total rises from 66.5% to 83.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€41k▲
2024 · €23k
Cash flow
€33k▲
2024 · €19k
Current ratio
3.37▼
2024 · 8.92
Debt to equity
4.87▲
2024 · 2.33
ROE
5.0%▼
2024 · 6.6%
ROA
0.9%▼
2024 · 1.9%
Interest coverage
4.82▲
2024 · 4.73
Debt ≤ 1 year
€24k▲
2024 · €15k
Debt > 1 year
€252k▲
2024 · €110k
Income taxes
€2k▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €19k | €19k | €15k | €30k | ▲ 97.3% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €9k | €-9k | ▼ 200% |
| Other operating charges640/8 | €2k | €2k | €2k | €3k | €3k | ▲ 7.5% |
| Gross operating margin9900 | €14k | €38k | €44k | €35k | €34k | ▼ 1.6% |
| Operating profit (loss)9901 | €-8k | €16k | €23k | €8k | €11k | ▲ 39.2% |
| Financial income75/76B | €2k | €3k | €2k | €3k | €2k | ▼ 23.4% |
| Recurring financial income75 | €2k | €3k | €2k | €3k | €2k | ▼ 23.4% |
| Financial charges65/66B | €6k | €7k | €5k | €5k | €8k | ▲ 74.0% |
| Recurring financial charges65 | €6k | €7k | €5k | €5k | €8k | ▲ 74.0% |
| Profit (loss) for the period before taxes9903 | €-12k | €12k | €20k | €6k | €5k | ▼ 21.4% |
| Income taxes67/77 | €117 | €958 | €4k | €2k | €2k | ▼ 23.3% |
| Profit (loss) for the period9904 | €-12k | €11k | €16k | €4k | €3k | ▼ 20.1% |
| Profit (loss) for the period to be appropriated9905 | €-12k | €11k | €16k | €4k | €3k | ▼ 20.1% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €188k | €178k | €189k | €189k | €333k | ▲ 76.5% |
| Fixed assets21/28 | €120k | €100k | €67k | €52k | €252k | ▲ 387% |
| Tangible fixed assets22/27 | €120k | €100k | €67k | €52k | €252k | ▲ 387% |
| Land and buildings22 | €100k | €86k | €62k | €48k | €249k | ▲ 421% |
| Plant, machinery and equipment23 | €8k | €7k | €5k | €4k | €3k | ▼ 20.7% |
| Furniture and vehicles24 | €11k | €8k | €212 | €141 | €71 | ▼ 50.0% |
| Current assets29/58 | €69k | €78k | €122k | €137k | €82k | ▼ 40.4% |
| Amounts receivable within one year40/41 | €29k | €45k | €50k | €64k | €35k | ▼ 44.4% |
| Trade receivables40 | €6k | €10k | €6k | €17k | €12k | ▼ 32.0% |
| Other amounts receivable41 | €23k | €35k | €44k | €46k | €24k | ▼ 49.1% |
| Cash at bank and in hand54/58 | €38k | €31k | €66k | €71k | €46k | ▼ 34.9% |
| Deferred charges and accrued income490/1 | €2k | €2k | €6k | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €188k | €178k | €189k | €189k | €333k | ▲ 76.5% |
| Equity10/15 | €4k | €15k | €50k | €54k | €57k | ▲ 5.3% |
| Contributions10/11 | €43k | €43k | €43k | €43k | €43k | = |
| Capital10 | €43k | €43k | €43k | - | - | - |
| Issued capital100 | €43k | €43k | €43k | - | - | - |
| Reserves13 | - | - | €7k | €11k | €14k | ▲ 26.0% |
| Distributable reserves133 | - | - | €7k | €11k | €14k | ▲ 26.0% |
| Profit (loss) carried forward14 | €-39k | €-28k | - | - | - | - |
| Provisions and deferred taxes16 | - | - | - | €9k | - | - |
| Provisions for liabilities and charges160/5 | - | - | - | €9k | - | - |
| Environmental obligations163 | - | - | - | €9k | - | - |
| Amounts payable17/49 | €185k | €162k | €139k | €126k | €277k | ▲ 120% |
| Amounts payable after more than one year17 | €162k | €146k | €123k | €110k | €252k | ▲ 129% |
| Financial debts170/4 | €162k | €146k | €123k | €110k | €252k | ▲ 129% |
| Amounts payable within one year42/48 | €22k | €16k | €16k | €15k | €24k | ▲ 57.9% |
| Current portion of amounts payable after more than one year42 | €15k | €15k | €12k | €13k | €22k | ▲ 74.3% |
| Trade debts44 | €4k | €867 | €23 | €542 | €656 | ▲ 21.1% |
| Suppliers440/4 | €4k | €867 | €23 | €542 | €656 | ▲ 21.1% |
| Taxes, remuneration and social security45 | €4k | €220 | €4k | €2k | €2k | ▼ 27.3% |
| Taxes450/3 | €4k | €220 | €4k | €2k | €2k | ▼ 27.3% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €11k | €16k | €4k | €3k | ▼ 20.1% |
| + Depreciation and write-downs630 | €19k | €19k | €19k | €15k | €30k | ▲ 97.3% |
| Operating cash flow (approximation) | €8k | €31k | €35k | €19k | €33k | ▲ 75.1% |
| Investment in fixed assets (approximation) | - | €0 | - | €0 | €-230k | - |
| Change in cash | - | €-7k | - | €5k | €-25k | ▼ 612% |
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
Next filing, fiscal year 2026, expected by
2026
18-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
30-06
Financial
Highest result since 2019net €16k ▲40.5%
Operating result €23k, net result €16k, both a record.
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 120 days late
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 485 days late
31-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 851 days late
2021
30-06
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
2020
30-06
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kampenhout · 1 establishment unit since 2007
Ground area
1,001 m²
Building footprint
236 m²
Volume, LiDAR
1,287 m³
Parcel 23038D0676/00L003, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DE CODEKRAKER
since 20072.256.271.567
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23038D0676/00L003 | Flanders | 1,001 m² | 1 · 236 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 10,439 companies in sector 86995 we hold annual accounts for 886. 684 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-10-2007
Fiscal year end30-06
Activities, NACEBEL 2025
86995Nutrition and dietetics services
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.