| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58,9 k € | +22.2% | 48,2 k € | -18.7% | 59,2 k € | -3.2% | 61,2 k € | +10.8% | 55,2 k € | +5.1% | 52,5 k € | +20.0% | 43,7 k € | -32.7% | 65,0 k € | +73.5% | 37,5 k € | -24.8% | 49,9 k € | +72.7% | 28,9 k € | -59.0% | 70,4 k € | |
| EBITDA | 17,8 k € | +160.7% | 6,8 k € | -70.5% | 23,1 k € | -16.1% | 27,6 k € | +10.6% | 24,9 k € | +5.2% | 23,7 k € | +49.6% | 15,8 k € | -57.9% | 37,6 k € | +280.0% | 9,9 k € | -41.1% | 16,8 k € | -39.7% | 27,8 k € | -59.3% | 68,4 k € | |
| Operating profit | 11,8 k € | +283.8% | 3,1 k € | -84.1% | 19,3 k € | -14.1% | 22,5 k € | +38.1% | 16,3 k € | -22.0% | 20,9 k € | +85.9% | 11,3 k € | -68.0% | 35,1 k € | +376.6% | 7,4 k € | -51.2% | 15,1 k € | -24.5% | 20,0 k € | -65.5% | 58,1 k € | |
| Profit/loss | 7,4 k € | +1101.3% | -742,6 € | -108.1% | 9,2 k € | -32.4% | 13,6 k € | +76.9% | 7,7 k € | -30.3% | 11,0 k € | +177.3% | 4,0 k € | -82.6% | 22,9 k € | +3558.8% | 625,4 € | -94.8% | 11,9 k € | +7.9% | 11,1 k € | -68.3% | 35,0 k € | |
| Equity | 139,8 k € | +5.6% | 132,4 k € | -0.6% | 133,1 k € | +7.4% | 124,0 k € | +12.3% | 110,4 k € | +7.5% | 102,7 k € | +12.0% | 91,7 k € | +4.5% | 87,7 k € | +35.3% | 64,8 k € | +1.0% | 64,2 k € | +22.9% | 52,2 k € | +26.9% | 41,2 k € | |
| Total assets | 170,4 k € | +4.3% | 163,5 k € | -2.1% | 166,9 k € | +5.0% | 159,0 k € | +0.4% | 158,4 k € | +0.9% | 157,0 k € | +28.4% | 122,3 k € | -0.6% | 123,0 k € | +24.9% | 98,5 k € | -9.3% | 108,6 k € | +35.2% | 80,4 k € | -3.3% | 83,1 k € | |
| Cash | 25,3 k € | -39.5% | 41,8 k € | +6.7% | 39,2 k € | -30.7% | 56,6 k € | +3.2% | 54,8 k € | -34.0% | 83,0 k € | +0.3% | 82,8 k € | -19.8% | 103,3 k € | +31.1% | 78,8 k € | -10.5% | 88,1 k € | +52.4% | 57,8 k € | -6.0% | 61,5 k € | |
| Debts | 30,6 k € | -1.6% | 31,1 k € | -8.0% | 33,8 k € | -3.7% | 35,1 k € | -14.9% | 41,2 k € | -23.2% | 53,6 k € | +81.7% | 29,5 k € | -13.4% | 34,1 k € | +2.5% | 33,2 k € | -24.6% | 44,1 k € | +58.7% | 27,8 k € | -29.8% | 39,6 k € | |
Private limited company · Bree · incorporated on 04/01/2013
Private limited company profitable and well capitalised. Cash position declining (-39.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CODEFLOW Systems is a Private limited company incorporated in 2013. Its main activity is: Other human health activities. Its registered office is in Bree.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette