ACTIVE

CODELI

Financial year 2025 · closed on 31/12/2025
Net result
10,0 k €
-53.7% YoY
Gross margin
182,4 k €
-4.5% YoY
Equity
724,1 k €
-3.2% YoY

What does CODELI do?

CODELI is a Private limited company incorporated in 1988. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.197.131
Incorporation
31/08/1988
Legal form
Private limited company
Registered office
Rue des Brasseurs 10
5000 Namur · WallonieSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin182,4 k €191,1 k €283,7 k €124,3 k €321,4 k €357,9 k €119,6 k €101,9 k €98,0 k €98,9 k €126,2 k €146,3 k €114,8 k €124,3 k €122,1 k €114,9 k €113,5 k €113,5 k €101,2 k €
EBITDA140,4 k €151,8 k €247,3 k €91,7 k €288,3 k €332,3 k €94,8 k €76,9 k €73,5 k €74,6 k €102,0 k €122,1 k €90,9 k €100,9 k €99,9 k €93,4 k €93,8 k €94,3 k €81,9 k €
Operating result43,5 k €59,3 k €131,3 k €12,5 k €214,8 k €229,2 k €53,3 k €23,6 k €20,1 k €21,0 k €47,2 k €54,8 k €6,0 k €18,6 k €21,3 k €15,4 k €-747,0 €41,8 k €30,9 k €
Net result10,0 k €21,5 k €79,7 k €6,1 k €170,5 k €154,9 k €38,1 k €13,8 k €13,1 k €11,1 k €35,6 k €38,6 k €-12,1 k €-4,9 k €-5,7 k €-19,6 k €-22,4 k €24,2 k €15,9 k €
Balance sheet
Equity724,1 k €748,4 k €761,1 k €681,4 k €675,2 k €377,6 k €222,8 k €184,6 k €170,8 k €187,7 k €226,5 k €190,9 k €152,3 k €164,4 k €169,3 k €175,0 k €194,5 k €216,9 k €192,7 k €
Total assets1,8 M €1,8 M €1,9 M €1,6 M €1,6 M €1,2 M €614,8 k €604,0 k €632,4 k €704,0 k €726,6 k €717,6 k €711,8 k €751,8 k €786,4 k €759,0 k €705,8 k €453,0 k €480,3 k €
Cash323,5 k €348,2 k €393,9 k €206,4 k €288,8 k €199,6 k €2,7 k €4,1 k €5,8 k €19,3 k €20,3 k €24,8 k €19,2 k €28,2 k €60,6 k €32,7 k €19,7 k €14,0 k €3,1 k €
Debts885,9 k €910,2 k €993,8 k €744,4 k €785,2 k €761,1 k €389,9 k €417,1 k €459,2 k €515,1 k €498,9 k €525,5 k €558,4 k €583,6 k €610,0 k €574,3 k €496,4 k €217,3 k €265,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 18 ended

Active mandates

Jean-Pierre DEJARDIN

Director

Active
Marie-France DEJARDIN

Director

Active

Ended mandates

Jean-Pierre Dejardin

Director · since 12 juin 2020

Ended
Marie-François Dejardin

Director · since 12 juin 2020

Ended
Marie-Françoise Dejardin

Director · since 12 juin 2020

Ended
Jean-Pierre DEJARDIN

Director · since 23 mars 2018

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202615/07/202519/07/202428/08/202330/09/202229/09/2021
General meeting05/06/202606/06/202507/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202630/07/2026FrenchPDF
Micro model31/12/202406/06/202515/07/2025FrenchPDF
Micro model31/12/202307/06/202419/07/2024FrenchPDF
Micro model31/12/202230/06/202328/08/2023FrenchPDF
Micro model31/12/202130/06/202230/09/2022FrenchPDF
Micro model31/12/202030/06/202129/09/2021FrenchPDF
Micro model31/12/201930/06/202004/08/2020FrenchPDF
Micro model31/12/201828/06/201923/07/2019FrenchPDF
Micro model31/12/201730/06/201806/07/2018FrenchPDF
Micro model31/12/201630/06/201703/08/2017FrenchPDF
Abridged model31/12/201530/06/201621/09/2016FrenchPDF
Abridged model31/12/201430/06/201521/09/2015FrenchPDF
Abridged model31/12/201330/06/201430/09/2014FrenchPDF
Abridged model31/12/201230/06/201309/09/2013FrenchPDF
Abridged model31/12/201106/07/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200930/06/201008/09/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200704/07/200806/08/2008FrenchPDF
Abridged model31/12/200606/07/200708/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 2 active · 18 ended

Active mandates

Jean-Pierre DEJARDIN

Director

Active
Marie-France DEJARDIN

Director

Active

Ended mandates

Jean-Pierre Dejardin

Director · since 12 juin 2020

Ended
Marie-François Dejardin

Director · since 12 juin 2020

Ended
Marie-Françoise Dejardin

Director · since 12 juin 2020

Ended
Jean-Pierre DEJARDIN

Director · since 23 mars 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/06/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/05/2018
    SIEGE SOCIAL
    PDF
  • Mandates23/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates16/02/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/10/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/10/2005
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates31/12/2002
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202510,0 k €
  2. 2024
    Annual accounts 202421,5 k €
  3. 2023
    Annual accounts 202379,7 k €
  4. 2022
    Annual accounts 20226,1 k €
  5. 2021
    Annual accounts 2021170,5 k €
  6. 2019
    Annual accounts 2019154,9 k €
  7. 2018
    Annual accounts 201838,1 k €
  8. 2017
    Annual accounts 201713,8 k €
  9. 2016
    Annual accounts 201613,1 k €
  10. 2015
    Annual accounts 201511,1 k €
  11. 2014
    Annual accounts 201435,6 k €
  12. 2013
    Annual accounts 201338,6 k €
  13. 2012
    Annual accounts 2012-12,1 k €
  14. 2011
    Annual accounts 2011-4,9 k €
  15. 2010
    Annual accounts 2010-5,7 k €
  16. 2009
    Annual accounts 2009-19,6 k €
  17. 2008
    Annual accounts 2008-22,4 k €
  18. 2007
    Annual accounts 200724,2 k €
  19. 2006
    Annual accounts 200615,9 k €
  20. 31/08/1988
    IncorporationPrivate limited company