NORMAL SITUATION

CODRICO

Financial year 2024 · closed on 31/12/2024
Net result
-28 k €
-175.8% YoY
Revenue
3,3 k €
-97.8% YoY
Equity
111,6 k €
-20.0% YoY

Company — Normal situation.

What does CODRICO do?

CODRICO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.913.826
Legal form
Public limited company
Contributed capital
125 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082006
Income statement
Revenue3,3 k €149,3 k €121,6 k €91,8 k €89,1 k €154,7 k €127,1 k €143,4 k €159,3 k €167,4 k €184,8 k €220 k €223,7 k €266,9 k €940,9 k €1,7 M €1,8 M €1,9 M €
EBITDA-16,9 k €43,7 k €27,5 k €38,2 k €21,5 k €27,1 k €39,3 k €36,7 k €48,6 k €17,2 k €30,3 k €66,6 k €79,8 k €50,7 k €46,8 k €174 k €168 k €-44,7 k €
Operating result-33,8 k €43,7 k €30,3 k €38,2 k €13,6 k €27,1 k €39,3 k €33,8 k €45,2 k €15,7 k €48,3 k €77,3 k €76,7 k €42,1 k €28,3 k €189,4 k €168 k €-44,7 k €
Net result-28 k €36,9 k €23,1 k €28,2 k €11 k €18,7 k €28,3 k €24 k €31,1 k €11,7 k €34,8 k €55 k €52,6 k €29,4 k €28,7 k €122,9 k €104,3 k €-54,1 k €
Balance sheet
Equity111,6 k €139,6 k €139,5 k €139,3 k €139,1 k €140,8 k €140,6 k €140,6 k €140,6 k €140,5 k €140,4 k €140,7 k €140,7 k €140,6 k €141,1 k €142,4 k €142 k €256,3 k €
Total assets134,5 k €199,3 k €186,5 k €191,5 k €170 k €171,4 k €179,6 k €183,2 k €206,4 k €171,4 k €212,8 k €239 k €230,6 k €198 k €305,8 k €786,8 k €476,1 k €669,9 k €
Cash2,6 k €26,6 k €8,8 k €114 €588 €1,1 k €1,4 k €490 €11,5 k €9 k €9,7 k €728 €1,9 k €714 €623 €9,7 k €15,5 k €15 k €
Debts3,3 k €59,7 k €46,9 k €52,1 k €30,9 k €30,6 k €39 k €42,6 k €65,8 k €30,9 k €72,4 k €90,6 k €84,8 k €55,1 k €164,7 k €394,4 k €332,1 k €403,4 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 14 ended

Active mandates

Dirk Lambrecht

Director · since 20 juin 2024 · until 30 mai 2028

Active
Frédéric van der Kelen

Managing director · since 27 juillet 2023 · until 18 février 2025

Active
Baudouin van der Kelen

Director · since 31 octobre 2022 · until 30 mai 2028

Active

Ended mandates

Frédéric van der Kelen

Managing director · since 27 juillet 2023 · until 26 mai 2026

Ended
François Monfils

Director · since 09 mai 2017 · until 09 mai 2023

Ended
François Monfils

Director · since 09 mai 2017 · until 27 juillet 2023

Ended
Frédéric van der Kelen

Managing director · since 09 mai 2017 · until 09 mai 2023

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202521/06/202404/08/202330/08/202230/06/202130/08/2020
General meeting30/06/202520/06/202427/07/202329/08/202229/06/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

40 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202519/08/2025DutchPDF
Full model31/12/202320/06/202421/06/2024DutchPDF
Full model31/12/202227/07/202304/08/2023DutchPDF
Full model31/12/202129/08/202230/08/2022DutchPDF
Full model31/12/202029/06/202130/06/2021DutchPDF
Full model31/12/201931/07/202030/08/2020DutchPDF
Full model31/12/201811/06/201911/07/2019DutchPDF
Full model31/12/201729/05/201805/07/2018DutchPDF
Full model31/12/201609/05/201704/07/2017DutchPDF
Full model31/12/201510/05/201617/10/2016DutchPDF
Full model31/12/201412/05/201517/07/2015DutchPDF
Full modelCorrection31/12/201313/05/201423/06/2015DutchPDF
Full model31/12/201313/05/201427/08/2014DutchPDF
Full model31/12/201214/05/201303/07/2013DutchPDF
Full model31/12/201108/05/201213/08/2012DutchPDF
Full model31/12/201010/05/201120/07/2011DutchPDF
Full model31/12/200911/05/201012/07/2010DutchPDF
Full model31/12/200812/05/200929/06/2009DutchPDF
Full model31/12/200713/05/200829/08/2008DutchPDF
Full model31/12/200608/05/200726/09/2007DutchPDF
Full model31/12/200509/05/200604/07/2006DutchPDF
Full model31/12/200410/05/200503/10/2005DutchPDF
Full model31/12/200311/05/200421/10/2004DutchPDF
Full model31/12/200213/05/200322/10/2003DutchPDF

View all 40 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 14 ended

Active mandates

Dirk Lambrecht

Director · since 20 juin 2024 · until 30 mai 2028

Active
Frédéric van der Kelen

Managing director · since 27 juillet 2023 · until 18 février 2025

Active
Baudouin van der Kelen

Director · since 31 octobre 2022 · until 30 mai 2028

Active

Ended mandates

Frédéric van der Kelen

Managing director · since 27 juillet 2023 · until 26 mai 2026

Ended
François Monfils

Director · since 09 mai 2017 · until 09 mai 2023

Ended
François Monfils

Director · since 09 mai 2017 · until 27 juillet 2023

Ended
Frédéric van der Kelen

Managing director · since 09 mai 2017 · until 09 mai 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-28 k €
  2. 2023
    Annual accounts 202336,9 k €
  3. 2022
    Annual accounts 202223,1 k €
  4. 2021
    Annual accounts 202128,2 k €
  5. 2020
    Annual accounts 202011 k €
  6. 2019
    Annual accounts 201918,7 k €
  7. 2018
    Annual accounts 201828,3 k €
  8. 2017
    Annual accounts 201724 k €
  9. 2016
    Annual accounts 201631,1 k €
  10. 2015
    Annual accounts 201511,7 k €
  11. 2014
    Annual accounts 201434,8 k €
  12. 2013
    Annual accounts 201355 k €
  13. 2012
    Annual accounts 201252,6 k €
  14. 2011
    Annual accounts 201129,4 k €
  15. 2010
    Annual accounts 201028,7 k €
  16. 2009
    Annual accounts 2009122,9 k €
  17. 2008
    Annual accounts 2008104,3 k €
  18. 2006
    Annual accounts 2006-54,1 k €