NORMAL SITUATION

CODABOX SA

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Financial year 2024 · closed on 31/08/2024
Net result
3,7 M €
-31.6% YoY
Revenue
17,7 M €
-24.1% YoY
Equity
17,4 M €
+26.8% YoY
Workforce
33,3 ETP
-7.5% YoY

Company — Normal situation.

What does CODABOX SA do?

CODABOX SA is a company registered in Belgium. It employs on average 33,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.559.537
Legal form
Public limited company
Contributed capital
2 606 794,09 €
Latest accounts
31/08/2024
Average workforce
33,3 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201620152014201320122011
Income statement
Revenue17,7 M €23,3 M €19,3 M €17 M €14,9 M €13 M €11,2 M €3,7 M €2,1 M €1,1 M €–––
EBITDA4,8 M €7 M €4,3 M €2,9 M €1,5 M €198,6 k €550,5 k €585,9 k €220,1 k €147,6 k €26 k €-56 k €3 k €
Operating result4,8 M €7 M €4,3 M €2,8 M €1,1 M €-303,9 k €72,8 k €88 k €180,7 k €131 k €20,7 k €-59,4 k €2,7 k €
Net result3,7 M €5,4 M €3,1 M €2,1 M €769 k €-332,7 k €14,7 k €21,7 k €139,2 k €94,6 k €11,5 k €-62 k €1,4 k €
Balance sheet
Equity17,4 M €13,7 M €8,3 M €5,2 M €3,1 M €2,3 M €2,7 M €2,3 M €135,1 k €148 k €72,9 k €1,4 k €63,4 k €
Total assets23,8 M €19,1 M €12,3 M €8,2 M €5,9 M €5,2 M €4,9 M €2,9 M €863,1 k €473,7 k €228,3 k €68,9 k €75,6 k €
Cash18,7 M €4,9 M €10,5 M €7,1 M €4,3 M €3,1 M €2,3 M €690,5 k €184,3 k €31,9 k €18,1 k €45 k €38,9 k €
Debts4,5 M €3,8 M €3,9 M €2,9 M €2,6 M €2,8 M €2,2 M €581,4 k €713,4 k €325,7 k €155,4 k €67,5 k €12,2 k €
Other
Workforce33,3 ETP36,0 ETP36,9 ETP38,6 ETP39,6 ETP40,7 ETP35,6 ETP9,3 ETP8,3 ETP5,4 ETP2,7 ETP––
Governance

Board of directors

Seen on filing of 31/08/2024 · 7 active · 26 ended

Active mandates

Johan Suijkerbuijk

Managing director · since 05 septembre 2024 · until 28 mai 2030

Active
Rimmert Spanjer

Managing director · since 05 septembre 2024 · until 28 mai 2030

Active
Ronny De Goedt

Managing director · since 05 septembre 2024 · until 28 mai 2030

Active
Walter De Backer

Managing director · since 05 septembre 2024 · until 28 mai 2030

Active
BLUEDOTCOMPANY

Managing director · since 02 mai 2019 · until 28 mai 2030 · 0696.639.449

Represented by Marie Costers

Active
ISABEL

Chairman of the board of directors · since 02 mai 2019 · until 05 septembre 2024 · 0455.530.509

Represented by Jean de Crane

Active
Martin Servais

Director · since 03 octobre 2016 · until 02 mai 2024

Active

Ended mandates

BLUEDOTCOMPANY

Managing director · since 02 mai 2019 · until 07 mai 2025 · 0696.639.449

Represented by Marie Costers

Ended
ISABEL

Chairman of the board of directors · since 02 mai 2019 · until 07 mai 2025 · 0455.530.509

Represented by Jean de Crane

Ended
BLUEDOTCOMPANY

Mandate · since 28 septembre 2018 · 0696.639.449

Represented by Marie Costers

Ended
A4M

Director · since 01 août 2017 · until 03 mai 2023 · 0477.812.991

Represented by Jean de Crane

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/08/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date05/12/202427/05/202425/05/202319/05/202225/05/202126/05/2020
General meeting04/12/202402/05/202403/05/202304/05/202205/05/202106/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/08/202404/12/202405/12/2024DutchPDF
Full model31/12/202302/05/202427/05/2024DutchPDF
Full model31/12/202203/05/202325/05/2023DutchPDF
Full model31/12/202104/05/202219/05/2022DutchPDF
Full model31/12/202005/05/202125/05/2021DutchPDF
Full model31/12/201906/05/202026/05/2020DutchPDF
Full model31/12/201802/05/201924/05/2019DutchPDF
Full model31/12/201702/05/201801/06/2018DutchPDF
Full model31/12/201603/05/201731/05/2017DutchPDF
Abridged modelCorrection31/12/201521/04/201617/06/2016DutchPDF
Abridged model31/12/201521/04/201607/06/2016DutchPDF
Abridged model31/12/201431/03/201521/04/2015DutchPDF
Abridged model31/12/201307/03/201412/06/2014DutchPDF
Abridged model31/12/201228/06/201325/07/2013FrenchPDF
Abridged model31/12/201120/02/201210/05/2012FrenchPDF
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.

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 31/08/2024 · 7 active · 26 ended

Active mandates

Johan Suijkerbuijk

Managing director · since 05 septembre 2024 · until 28 mai 2030

Active
Rimmert Spanjer

Managing director · since 05 septembre 2024 · until 28 mai 2030

Active
Ronny De Goedt

Managing director · since 05 septembre 2024 · until 28 mai 2030

Active
Walter De Backer

Managing director · since 05 septembre 2024 · until 28 mai 2030

Active
BLUEDOTCOMPANY

Managing director · since 02 mai 2019 · until 28 mai 2030 · 0696.639.449

Represented by Marie Costers

Active
ISABEL

Chairman of the board of directors · since 02 mai 2019 · until 05 septembre 2024 · 0455.530.509

Represented by Jean de Crane

Active
Martin Servais

Director · since 03 octobre 2016 · until 02 mai 2024

Active

Ended mandates

BLUEDOTCOMPANY

Managing director · since 02 mai 2019 · until 07 mai 2025 · 0696.639.449

Represented by Marie Costers

Ended
ISABEL

Chairman of the board of directors · since 02 mai 2019 · until 07 mai 2025 · 0455.530.509

Represented by Jean de Crane

Ended
BLUEDOTCOMPANY

Mandate · since 28 septembre 2018 · 0696.639.449

Represented by Marie Costers

Ended
A4M

Director · since 01 août 2017 · until 03 mai 2023 · 0477.812.991

Represented by Jean de Crane

Ended
Shareholders

Ownership and network

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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 20243,7 M €↓
  2. 2023
    Annual accounts 20235,4 M €↑
  3. 2022
    Annual accounts 20223,1 M €↑
  4. 2021
    Annual accounts 20212,1 M €↑
  5. 2020
    Annual accounts 2020769 k €↑
  6. 2019
    Annual accounts 2019-332,7 k €↓
  7. 2018
    Annual accounts 201814,7 k €↓
  8. 2016
    Annual accounts 201621,7 k €↓
  9. 2015
    Annual accounts 2015139,2 k €↑
  10. 2014
    Annual accounts 201494,6 k €↑
  11. 2013
    Annual accounts 201311,5 k €↑
  12. 2012
    Annual accounts 2012-62 k €↓
  13. 2011
    Annual accounts 20111,4 k €