ACTIVE

CODISOFT & SENSE

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Financial year 2025 · closed on 31/12/2025
Net result
79,2 k €
+11.3% YoY
Gross margin
102,8 k €
-8.0% YoY
Equity
770,5 k €
-5.1% YoY

What does CODISOFT & SENSE do?

CODISOFT & SENSE is a Private limited company incorporated in 1999. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Dilbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.728.861
Incorporation
24/08/1999
Legal form
Private limited company
Registered office
Neerveldstraat 4
1703 Dilbeek · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment51873Air transport
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin102,8 k €111,8 k €118,5 k €106,1 k €104,2 k €110,6 k €96,2 k €86,4 k €91,3 k €86 k €89,2 k €112,7 k €126,8 k €139,2 k €137,7 k €128,6 k €160,7 k €122,1 k €11,1 k €8,3 k €
EBITDA101 k €110,8 k €117,6 k €105,2 k €103,2 k €109,6 k €95,2 k €85,4 k €90,4 k €83,7 k €87,8 k €73,9 k €125,5 k €136,1 k €136,8 k €103,7 k €159,7 k €67,9 k €10,6 k €7,2 k €
Operating result92,4 k €101,2 k €109,1 k €89,4 k €87,3 k €94,5 k €80,3 k €66,5 k €72 k €58,2 k €62,3 k €49,3 k €116,3 k €126,8 k €127,3 k €92,7 k €149,2 k €57,9 k €9,5 k €641,2 €
Net result79,2 k €71,2 k €84 k €56 k €90 k €135,7 k €83,3 k €44,5 k €62,2 k €41,7 k €19,1 k €40,2 k €81 k €100 k €55,4 k €48,1 k €-43,6 k €-124,5 k €6,6 k €-232,4 €
Balance sheet
Equity770,5 k €812,1 k €740,9 k €1,3 M €1,2 M €1,2 M €1,1 M €1 M €975,5 k €913,2 k €871,5 k €852,5 k €812,3 k €799 k €699,1 k €631,3 k €583,2 k €626,7 k €33,9 k €27,3 k €
Total assets817,5 k €862,5 k €777 k €1,3 M €1,3 M €1,3 M €1,1 M €1 M €997,7 k €1,2 M €1,5 M €1,5 M €1,5 M €1,5 M €1,4 M €1,2 M €587,6 k €852,4 k €45,8 k €30,7 k €
Cash450,8 k €484,3 k €408,6 k €919,4 k €591,7 k €351,2 k €455,4 k €251,3 k €170,4 k €22,1 k €5,2 k €50,3 k €448 k €661 k €722,6 k €492,1 k €233,1 k €42,4 k €5,1 k €8,3 k €
Debts47,1 k €50,4 k €36,1 k €34,8 k €56,9 k €51,2 k €32,7 k €17,1 k €22,2 k €291,1 k €660,5 k €662,3 k €679,8 k €649,8 k €652,7 k €537,1 k €4,5 k €225,7 k €11,9 k €3,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Dieter Cools

Manager

Active
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 date01/06/202611/07/202503/06/202422/06/202330/05/202231/05/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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 model31/12/202529/05/202601/06/2026DutchPDF
Micro model31/12/202430/05/202511/07/2025DutchPDF
Micro model31/12/202331/05/202403/06/2024DutchPDF
Micro model31/12/202226/05/202322/06/2023DutchPDF
Micro model31/12/202127/05/202230/05/2022DutchPDF
Micro model31/12/202028/05/202131/05/2021DutchPDF
Micro model31/12/201929/05/202024/06/2020DutchPDF
Micro model31/12/201831/05/201920/06/2019DutchPDF
Micro model31/12/201725/05/201820/06/2018DutchPDF
Abridged model31/12/201626/05/201724/07/2017DutchPDF
Abridged model31/12/201527/05/201623/06/2016DutchPDF
Abridged model31/12/201429/05/201530/06/2015DutchPDF
Abridged model31/12/201330/05/201429/07/2014DutchPDF
Abridged model31/12/201231/05/201310/06/2013DutchPDF
Abridged model31/12/201125/05/201209/06/2012DutchPDF
Abridged model31/12/201027/05/201120/06/2011DutchPDF
Abridged model31/12/200928/05/201009/07/2010DutchPDF
Abridged model31/12/200829/05/200920/07/2009DutchPDF
Abridged model31/12/200730/05/200802/07/2008DutchPDF
Abridged model31/12/200625/05/200701/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active

Active mandates

Dieter Cools

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares15/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other27/10/2010
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202579,2 k €↑
  2. 2024
    Annual accounts 202471,2 k €↓
  3. 2023
    Annual accounts 202384 k €↑
  4. 2022
    Annual accounts 202256 k €↓
  5. 2021
    Annual accounts 202190 k €↓
  6. 2020
    Annual accounts 2020135,7 k €↑
  7. 2019
    Annual accounts 201983,3 k €↑
  8. 2018
    Annual accounts 201844,5 k €↓
  9. 2017
    Annual accounts 201762,2 k €↑
  10. 2016
    Annual accounts 201641,7 k €↑
  11. 2015
    Annual accounts 201519,1 k €↓
  12. 2014
    Annual accounts 201440,2 k €↓
  13. 2013
    Annual accounts 201381 k €↓
  14. 2012
    Annual accounts 2012100 k €↑
  15. 2011
    Annual accounts 201155,4 k €↑
  16. 2010
    Annual accounts 201048,1 k €↑
  17. 2009
    Annual accounts 2009-43,6 k €↑
  18. 2008
    Annual accounts 2008-124,5 k €↓
  19. 2007
    Annual accounts 20076,6 k €↑
  20. 2006
    Annual accounts 2006-232,4 €
  21. 24/08/1999
    IncorporationPrivate limited company