CODIFARMA
0562.731.345 · rovalta.com · 21/09/2026
NORMAL SITUATION
CODIFARMA
Financial year 2023 · closed on 31/12/2023
Net result
76,8 k €
-26.9% YoY
Gross margin
208,9 k €
-2.9% YoY
Equity
198,5 k €
+63.1% YoY
Workforce
1,0 ETP
0.0% YoY
Company — Normal situation.
Overview
What does CODIFARMA do?
CODIFARMA is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0562.731.345
Legal form
Public limited company
Contributed capital
92 500,00 €
Latest accounts
31/12/2023
Average workforce
1,0 ETP
Joint committees (1)
- 313
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 208,9 k € | -2.9% | 215,2 k € | +67.8% | 128,2 k € | +10.1% | 116,4 k € | -34.7% | 178,2 k € | -3.4% | 184,5 k € | +25.5% | 146,9 k € | +20.6% | 121,9 k € | +2887% | 4,1 k € |
| EBITDA | 129,8 k € | -8.7% | 142,2 k € | +140% | 59,4 k € | +886% | 6 k € | -91.4% | 70,2 k € | +5.3% | 66,7 k € | +84.9% | 36,1 k € | +6663% | -549,7 € | +98.9% | -50,9 k € |
| Operating result | 101,4 k € | -10.9% | 113,8 k € | +260% | 31,6 k € | +173% | -43,3 k € | -307% | 20,9 k € | +29.0% | 16,2 k € | +214% | -14,2 k € | +72.1% | -50,9 k € | +0.0% | -50,9 k € |
| Net result | 76,8 k € | -26.9% | 105,1 k € | +215% | 33,3 k € | +180% | -41,5 k € | -276% | 23,6 k € | +17.8% | 20 k € | +246% | -13,7 k € | +71.1% | -47,3 k € | +6.3% | -50,4 k € |
| Balance sheet | |||||||||||||||||
| Equity | 198,5 k € | +63.1% | 121,7 k € | +634% | 16,6 k € | +199% | -16,8 k € | -168% | 24,7 k € | +2088% | 1,1 k € | +106% | -18,9 k € | -262% | -5,2 k € | -112% | 42,1 k € |
| Total assets | 394,8 k € | -0.8% | 398,1 k € | -3.5% | 412,4 k € | -14.1% | 480,3 k € | +0.3% | 478,9 k € | -11.2% | 539,4 k € | -2.8% | 554,9 k € | -4.2% | 579,2 k € | -2.2% | 592,1 k € |
| Cash | 69 k € | -30.3% | 99 k € | +24.0% | 79,8 k € | -35.6% | 123,9 k € | +70.2% | 72,8 k € | -14.8% | 85,4 k € | +37.3% | 62,2 k € | +6.7% | 58,3 k € | +106% | 28,4 k € |
| Debts | 195,5 k € | -29.0% | 275,5 k € | -30.3% | 395,3 k € | -20.5% | 497,1 k € | +9.6% | 453,6 k € | -15.7% | 538 k € | -6.2% | 573,8 k € | -1.8% | 584,4 k € | +6.2% | 550,1 k € |
| Other | |||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | 2,0 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 5 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/07/2024 | 03/07/2023 | 01/07/2022 | 02/07/2021 | 08/07/2020 | 05/07/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 05/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 03/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 24/06/2022 | 01/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/06/2021 | 02/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/06/2020 | 08/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 05/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 03/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 05/07/2017 | Dutch | |
| Abridged modelCorrection | 31/12/2015 | 24/06/2016 | 24/10/2016 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 05/07/2016 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 5 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202376,8 k €↓
- 2022Annual accounts 2022105,1 k €↑
- 2021Annual accounts 202133,3 k €↑
- 2020Annual accounts 2020-41,5 k €↓
- 2019Annual accounts 201923,6 k €↑
- 2018Annual accounts 201820 k €↑
- 2017Annual accounts 2017-13,7 k €↑
- 2016Annual accounts 2016-47,3 k €↑
- 2015Annual accounts 2015-50,4 k €