NORMAL SITUATION

CODEX

Financial year 2023 · closed on 31/03/2023
Net result
9,7 k €
-13.5% YoY
Revenue
33,8 k €
-46.3% YoY
Equity
101,5 k €
+10.6% YoY

Company — Normal situation.

What does CODEX do?

CODEX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.365.924
Legal form
Private limited company
Contributed capital
115 750,00 €
Latest accounts
31/03/2023
Joint committees (2)
  • 112
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220202019201820172016201520142013201220112010200920082007
Income statement
Revenue33,8 k €62,9 k €
EBITDA18,6 k €43,9 k €25,3 k €-36,6 k €8,0 k €30,8 k €19,9 k €24,1 k €35,5 k €7,1 k €17,2 k €25,5 k €1,5 k €1,9 k €87,9 k €33,9 k €
Operating result7,7 k €16,9 k €14,7 k €-47,5 k €-2,9 k €19,9 k €4,0 k €5,3 k €17,4 k €-12,5 k €258,0 €10,4 k €-54,0 €-12,8 k €74,6 k €-43,6 k €
Net result9,7 k €11,3 k €13,2 k €-48,9 k €-3,2 k €19,8 k €3,9 k €5,2 k €8,8 k €-9,7 k €-7,6 k €1,9 k €-11,6 k €-9,6 k €68,3 k €-50,2 k €
Balance sheet
Equity101,5 k €91,7 k €80,5 k €67,3 k €116,2 k €119,5 k €99,7 k €95,7 k €90,5 k €81,7 k €91,4 k €99,0 k €97,1 k €108,7 k €243,2 k €174,9 k €
Total assets221,7 k €230,4 k €257,2 k €317,7 k €275,4 k €288,8 k €306,5 k €333,5 k €342,8 k €455,2 k €466,8 k €452,9 k €473,2 k €502,5 k €511,2 k €424,1 k €
Cash2,9 k €831,8 €575,5 €3,2 k €11,1 k €11,1 k €10,6 k €10,2 k €9,7 k €5,4 k €23,7 k €912,0 €5,5 k €
Debts120,2 k €138,7 k €171,3 k €250,4 k €152,6 k €162,9 k €199,7 k €230,0 k €245,8 k €371,1 k €373,1 k €352,3 k €374,9 k €393,3 k €267,4 k €242,8 k €
Other
Workforce0,3 ETP1,0 ETP1,0 ETP1,0 ETP0,7 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/03/2023 · 5 active · 7 ended

Active mandates

Jef Colruyt

Director

Active
Jo Willemyns

Director

Active
Kris Castelein

Director

Active
Stefaan Vandamme

Director

Active
Stefan Goethaert

Director

Active

Ended mandates

INNOVEX

Manager · since 27 novembre 2009 · 0431.519.841

Represented by Rita Olivier

Ended
INNOVEX

Manager · since 27 novembre 2009 · 0431.519.841

Represented by Rita Olivier

Ended
INNOVEX

Director · 0431.519.841

Represented by Rita Olivier

Ended
INNOVEX

Manager · 0431.519.841

Represented by Rita Olivier

Ended
Annual accounts

Full financial information

202320222020201920182017
Type of accountFull modelFull modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year31/03/202331/03/202230/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date25/09/202304/10/202218/12/202020/12/201914/12/201819/12/2017
General meeting08/09/202309/09/202227/11/202022/11/201923/11/201824/11/2017
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

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202308/09/202325/09/2023DutchPDF
Full model31/03/202209/09/202204/10/2022DutchPDF
Micro model30/06/202027/11/202018/12/2020DutchPDF
Micro model30/06/201922/11/201920/12/2019DutchPDF
Micro model30/06/201823/11/201814/12/2018DutchPDF
Micro model30/06/201724/11/201719/12/2017DutchPDF
Abridged model30/06/201625/11/201615/12/2016DutchPDF
Abridged model30/06/201527/11/201517/12/2015DutchPDF
Abridged model30/06/201428/11/201415/12/2014DutchPDF
Abridged model30/06/201324/01/201412/02/2014DutchPDF
Abridged model30/06/201223/11/201221/12/2012DutchPDF
Abridged model30/06/201116/01/201214/02/2012DutchPDF
Abridged model30/06/201001/12/201001/02/2011DutchPDF
Abridged model30/06/200927/11/200906/01/2010DutchPDF
Abridged model30/06/200828/11/200817/12/2008DutchPDF
Abridged model30/06/200723/11/200729/11/2007DutchPDF
Abridged model30/06/200624/11/200629/11/2006DutchPDF
Abridged model30/06/200525/11/200508/12/2005DutchPDF
Abridged model30/06/200426/11/200430/12/2004DutchPDF
Abridged model30/06/200328/11/200316/12/2003DutchPDF
Abridged model30/06/200222/11/200204/12/2002DutchPDF
Abridged model30/06/200123/11/200106/12/2001DutchPDF
Abridged model30/06/200024/11/200027/12/2000DutchPDF
Abridged model31/12/199826/10/199905/05/2000DutchPDF

View all 27 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 31/03/2023 · 5 active · 7 ended

Active mandates

Jef Colruyt

Director

Active
Jo Willemyns

Director

Active
Kris Castelein

Director

Active
Stefaan Vandamme

Director

Active
Stefan Goethaert

Director

Active

Ended mandates

INNOVEX

Manager · since 27 novembre 2009 · 0431.519.841

Represented by Rita Olivier

Ended
INNOVEX

Manager · since 27 novembre 2009 · 0431.519.841

Represented by Rita Olivier

Ended
INNOVEX

Director · 0431.519.841

Represented by Rita Olivier

Ended
INNOVEX

Manager · 0431.519.841

Represented by Rita Olivier

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution03/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/09/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/09/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/09/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates29/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/07/2021
    WIJZIGING RECHTSVORM - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/04/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/03/2010
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 20239,7 k €
  2. 2022
    Annual accounts 202211,3 k €
  3. 2020
    Annual accounts 202013,2 k €
  4. 2019
    Annual accounts 2019-48,9 k €
  5. 2018
    Annual accounts 2018-3,2 k €
  6. 2017
    Annual accounts 201719,8 k €
  7. 2016
    Annual accounts 20163,9 k €
  8. 2015
    Annual accounts 20155,2 k €
  9. 2014
    Annual accounts 20148,8 k €
  10. 2013
    Annual accounts 2013-9,7 k €
  11. 2012
    Annual accounts 2012-7,6 k €
  12. 2011
    Annual accounts 20111,9 k €
  13. 2010
    Annual accounts 2010-11,6 k €
  14. 2009
    Annual accounts 2009-9,6 k €
  15. 2008
    Annual accounts 200868,3 k €
  16. 2007
    Annual accounts 2007-50,2 k €