ACTIVE

KODESK

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Financial year 2025 · closed on 30/06/2025

Net result

73,1 k €

-10.5% YoY

Gross margin

118,4 k €

-16.1% YoY

Equity

298,2 k €

+14.3% YoY

What does KODESK do?

KODESK is a Private limited company incorporated in 2011. Its main activity is: Web portals. Its registered office is in Assesse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.469.996

Incorporation

18/05/2011

Legal form

Private limited company

Registered office

Rue Daucoine(Sart-B.) 8
5330 Assesse · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

63120Web portals· main 63910News agency activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	118,4 k €	-16.1%	141 k €	+41.6%	99,6 k €	+20.3%	82,8 k €	+73.6%	47,7 k €	-11.4%	53,8 k €	-13.4%	62,1 k €	-13.2%	71,6 k €	+165%	27 k €	+67.2%	16,1 k €	-80.2%	81,4 k €	+198%	27,3 k €	+388%	-9,5 k €	+30.9%	-13,7 k €
EBITDA	118 k €	-15.0%	138,8 k €	+40.4%	98,9 k €	+20.3%	82,2 k €	+74.2%	47,2 k €	-3.2%	48,7 k €	-19.8%	60,8 k €	-13.4%	70,1 k €	+162%	26,8 k €	+135%	-77,6 k €	-201%	77 k €	+191%	26,5 k €	+379%	-9,5 k €	+32.6%	-14,1 k €
Operating result	96,2 k €	-17.4%	116,5 k €	+45.7%	80 k €	+23.3%	64,8 k €	+98.4%	32,7 k €	-23.8%	42,9 k €	+48.2%	29 k €	-53.4%	62,2 k €	+233%	18,7 k €	+99.5%	9,4 k €	+167%	-14 k €	-153%	26,5 k €	+367%	-9,9 k €	+36.0%	-15,5 k €
Net result	73,1 k €	-10.5%	81,7 k €	+71.0%	47,8 k €	+27.5%	37,5 k €	+104%	18,4 k €	-22.4%	23,7 k €	+20.9%	19,6 k €	-49.3%	38,6 k €	+224%	11,9 k €	+61.4%	7,4 k €	+149%	-15 k €	-149%	31 k €	+408%	-10,1 k €	+28.4%	-14 k €
Balance sheet
Equity	298,2 k €	+14.3%	261 k €	+24.9%	209 k €	+29.6%	161,2 k €	+29.4%	124,6 k €	+14.8%	108,5 k €	+26.7%	85,6 k €	+25.3%	68,4 k €	+130%	29,8 k €	+66.9%	17,8 k €	+70.7%	10,5 k €	-59.0%	25,5 k €	+307%	-12,3 k €	-56.8%	-7,8 k €
Total assets	734,3 k €	-0.4%	737,3 k €	+5.4%	699,3 k €	+1.5%	689,1 k €	+2.1%	675,3 k €	+251%	192,5 k €	+29.4%	148,7 k €	+17.1%	127 k €	+12.2%	113,1 k €	+80.9%	62,5 k €	+111%	29,6 k €	-10.8%	33,2 k €	+1328%	2,3 k €	-56.2%	5,3 k €
Cash	49,4 k €	-52.4%	103,8 k €	-5.1%	109,4 k €	+50.2%	72,8 k €	+25.4%	58,1 k €	+46.4%	39,7 k €	+22.2%	32,4 k €	-69.0%	104,6 k €	+103%	51,6 k €	+65.6%	31,2 k €	+607%	4,4 k €		–		33 €	-98.4%	2,1 k €
Debts	434,3 k €	-8.8%	476,3 k €	-2.9%	490,4 k €	-7.1%	527,9 k €	-4.1%	550,7 k €	+732%	66,2 k €	+4.9%	63,1 k €	+7.6%	58,6 k €	-29.7%	83,4 k €	+86.5%	44,7 k €	+134%	19,1 k €	+150%	7,7 k €	-47.6%	14,6 k €	+11.3%	13,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Christophe Novalet

Director · since 29 avril 2014

Active

Ended mandates

Christophe Novalet

Manager · since 29 avril 2014

Ended

PHARMONY

Manager · since 18 mai 2011 · until 29 avril 2014 · 0830.310.102

Represented by Frédéric Navarro

Ended

Sébastien Arbogast

Manager · since 18 mai 2011 · until 29 avril 2014

Ended

FREDERIC NAVARRO

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/12/2025	16/12/2024	02/01/2024	31/01/2023	23/02/2022	01/02/2021
General meeting	18/12/2025	16/12/2024	18/12/2023	19/12/2022	20/12/2021	21/12/2020
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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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	18/12/2025	29/12/2025	French	PDF
Micro model	30/06/2024	16/12/2024	16/12/2024	French	PDF
Micro model	30/06/2023	18/12/2023	02/01/2024	French	PDF
Micro model	30/06/2022	19/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	20/12/2021	23/02/2022	French	PDF
Micro model	30/06/2020	21/12/2020	01/02/2021	French	PDF
Micro model	30/06/2019	16/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	17/12/2018	25/01/2019	French	PDF
Micro model	30/06/2017	18/12/2017	29/01/2018	French	PDF
Abridged model	30/06/2016	19/12/2016	21/12/2016	French	PDF
Abridged model	30/06/2015	06/10/2015	09/10/2015	French	PDF
Abridged model	30/06/2014	15/12/2014	12/01/2015	French	PDF
Abridged model	30/06/2013	16/12/2013	06/01/2014	French	PDF
Abridged model	30/06/2012	31/12/2012	28/02/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 6 ended

Active mandates

Christophe Novalet

Director · since 29 avril 2014

Active

Ended mandates

Christophe Novalet

Manager · since 29 avril 2014

Ended

PHARMONY

Manager · since 18 mai 2011 · until 29 avril 2014 · 0830.310.102

Represented by Frédéric Navarro

Ended

Sébastien Arbogast

Manager · since 18 mai 2011 · until 29 avril 2014

Ended

FREDERIC NAVARRO

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office11/05/2018
SIEGE SOCIAL
PDF
Registered office16/02/2017
SIEGE SOCIAL
PDF
Mandates23/12/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office27/07/2012
SIEGE SOCIAL
PDF
Other06/06/2011
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

2025
Annual accounts 202573,1 k €↓
2024
Annual accounts 202481,7 k €↑
2023
Annual accounts 202347,8 k €↑
2022
Annual accounts 202237,5 k €↑
2021
Annual accounts 202118,4 k €↓
2020
Annual accounts 202023,7 k €↑
2019
Annual accounts 201919,6 k €↓
2018
Annual accounts 201838,6 k €↑
2017
Annual accounts 201711,9 k €↑
2016
Annual accounts 20167,4 k €↑
2015
Annual accounts 2015-15 k €↓
2014
Annual accounts 201431 k €↑
2013
Annual accounts 2013-10,1 k €↑
2012
Annual accounts 2012-14 k €
18/05/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KODESK

Overview

What does KODESK do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline