ACTIVE

CODESS

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Financial year 2024 · closed on 31/12/2024
Net result
160,4 k €
+21.1% YoY
Gross margin
254,5 k €
+32.9% YoY
Equity
403,1 k €
-0.6% YoY

What does CODESS do?

CODESS is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Tervuren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0745.584.659
Incorporation
23/03/2020
Legal form
Private limited company
Registered office
Veeweidestraat 78
3080 Tervuren · FlandreSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin254,5 k €191,5 k €202,8 k €149,2 k €77,6 k €
EBITDA252,3 k €189,1 k €202,1 k €148 k €77,2 k €
Operating result219,1 k €162,5 k €190,9 k €145,6 k €76,9 k €
Net result160,4 k €132,5 k €145,7 k €103,8 k €61,3 k €
Balance sheet
Equity403,1 k €405,5 k €314,7 k €169,1 k €65,3 k €
Total assets785,6 k €516,3 k €434,7 k €256,5 k €115,9 k €
Cash46,9 k €31,6 k €40 k €158 k €59,9 k €
Debts382,4 k €110,8 k €120 k €87,1 k €50,7 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 31/12/2024 · 2 active · 2 ended

Active mandates

Sarah DEMOL

Director

Active
Steve Collie

Director

Active

Ended mandates

Sarah Demol

Director · since 23 mars 2020

Ended
Steve Collie

Director · since 23 mars 2020

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202123/03/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months10 months
Filing date23/04/202525/06/202424/07/202329/08/202201/09/2021
General meeting07/04/202523/06/202403/04/202304/04/202205/04/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/04/202523/04/2025DutchPDF
Micro model31/12/202323/06/202425/06/2024DutchPDF
Micro model31/12/202203/04/202324/07/2023DutchPDF
Micro model31/12/202104/04/202229/08/2022DutchPDF
Micro model31/12/202005/04/202101/09/2021DutchPDF
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 31/12/2024 · 2 active · 2 ended

Active mandates

Sarah DEMOL

Director

Active
Steve Collie

Director

Active

Ended mandates

Sarah Demol

Director · since 23 mars 2020

Ended
Steve Collie

Director · since 23 mars 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/03/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024160,4 k €↑
  2. 2023
    Annual accounts 2023132,5 k €↓
  3. 2022
    Annual accounts 2022145,7 k €↑
  4. 2021
    Annual accounts 2021103,8 k €↑
  5. 2020
    Annual accounts 202061,3 k €
  6. 23/03/2020
    IncorporationPrivate limited company