ACTIVE

CODIGRAN

Financial year 2025 · closed on 31/12/2025
Net result
38,1 k €
+489.3% YoY
Gross margin
307,7 k €
+9.4% YoY
Equity
30,0 k €
+469.9% YoY
Workforce
3,6 ETP
-18.2% YoY

What does CODIGRAN do?

CODIGRAN is a Private limited company incorporated in 2017. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Mons. It employs on average 3,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0673.711.025
Incorporation
31/03/2017
Legal form
Private limited company
Registered office
Rue Jean Manne (G.) 8
7011 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
3,6 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin307,7 k €281,1 k €247,9 k €341,7 k €219,4 k €246,8 k €291,3 k €821,6 k €
EBITDA124,3 k €63,5 k €22,3 k €125,4 k €51,9 k €74,9 k €81,2 k €355,0 k €
Operating result107,2 k €51,6 k €-888,0 €94,7 k €10,0 k €20,6 k €18,6 k €204,6 k €
Net result38,1 k €-9,8 k €-18,8 k €22,0 k €4,6 k €921,2 €0,0 €123,8 k €
Balance sheet
Equity30,0 k €-8,1 k €-6,9 k €11,9 k €11,9 k €134,8 k €133,8 k €133,8 k €
Total assets1,0 M €1,3 M €988,9 k €1,2 M €1,1 M €1,2 M €1,3 M €1,2 M €
Cash12,0 k €14,6 k €12,5 k €2,0 k €8,6 k €10,9 k €16,9 k €41,6 k €
Debts1,0 M €1,3 M €995,8 k €1,2 M €1,0 M €1,0 M €1,2 M €1,0 M €
Other
Workforce3,6 ETP4,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 5 ended

Active mandates

Gregory Dupont

Administrator - manager · since 01 juillet 2025

Active
Marie-Pierre Marechal

Administrator - manager · since 01 juillet 2025

Active
FAGREMA

Director · until 01 juillet 2025 · 0417.976.364

Represented by Marie-Pierre Maréchal

Active

Ended mandates

MARIE-PIERRE MARECHAL

Director · since 27 mars 2017

Ended
MARIE-PIERRE MARECHAL

Manager · since 27 mars 2017

Ended
FAGREMA

Director · 0417.976.364

Represented by Marie-Pierre Maréchal

Ended
Grégory Dupont

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
FAGREMAActive
0417.976.364
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/06/202629/08/202529/08/202418/08/202308/08/202226/07/2021
General meeting25/06/202626/06/202527/06/202429/06/202330/06/202224/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202630/06/2026FrenchPDF
Abridged model31/12/202426/06/202529/08/2025FrenchPDF
Abridged model31/12/202327/06/202429/08/2024FrenchPDF
Abridged model31/12/202229/06/202318/08/2023FrenchPDF
Abridged model31/12/202130/06/202208/08/2022FrenchPDF
Abridged model31/12/202024/06/202126/07/2021FrenchPDF
Abridged model31/12/201925/06/202027/07/2020FrenchPDF
Abridged model31/12/201827/06/201919/07/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 3 active · 5 ended

Active mandates

Gregory Dupont

Administrator - manager · since 01 juillet 2025

Active
Marie-Pierre Marechal

Administrator - manager · since 01 juillet 2025

Active
FAGREMA

Director · until 01 juillet 2025 · 0417.976.364

Represented by Marie-Pierre Maréchal

Active

Ended mandates

MARIE-PIERRE MARECHAL

Director · since 27 mars 2017

Ended
MARIE-PIERRE MARECHAL

Manager · since 27 mars 2017

Ended
FAGREMA

Director · 0417.976.364

Represented by Marie-Pierre Maréchal

Ended
Grégory Dupont

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/04/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202538,1 k €
  2. 2024
    Annual accounts 2024-9,8 k €
  3. 2023
    Annual accounts 2023-18,8 k €
  4. 2022
    Annual accounts 202222,0 k €
  5. 2021
    Annual accounts 20214,6 k €
  6. 2020
    Annual accounts 2020921,2 €
  7. 2019
    Annual accounts 20190,0 €
  8. 2018
    Annual accounts 2018123,8 k €
  9. 31/03/2017
    IncorporationPrivate limited company