ACTIVE

INVESTMENT CODI

Financial year 2024 · closed on 31/12/2024
Net result
-43,6 k €
-35.1% YoY
Gross margin
51,3 k €
+4.8% YoY
Equity
415,9 k €
-9.5% YoY

What does INVESTMENT CODI do?

INVESTMENT CODI is a Private limited company incorporated in 2011. Its registered office is in Balen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.063.343
Incorporation
04/11/2011
Legal form
Private limited company
Registered office
Soef 167
2490 Balen · FlandreSee on map
Contributed capital
670 000,00 €
Latest accounts
31/12/2024
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120192018201720162015201420132012
Income statement
Gross margin51,3 k €48,9 k €35,1 k €30,5 k €18,5 k €13,2 k €15,7 k €16,4 k €27,5 k €37,4 k €435,4 €-1,6 k €
EBITDA44,3 k €43,8 k €30,4 k €25,9 k €16 k €12,7 k €14,8 k €15,5 k €27,1 k €36,9 k €-2,1 €-2,4 k €
Operating result4,5 k €4 k €-7,3 k €-716,8 €-9,8 k €-16,5 k €-990,8 €-296,7 €11,3 k €27,7 k €-2,1 €-2,4 k €
Net result-43,6 k €-32,3 k €-34,4 k €-21,2 k €-38,4 k €-30,3 k €-11,4 k €-9,9 k €2,2 k €14,4 k €-15 k €-13,1 k €
Balance sheet
Equity415,9 k €459,5 k €491,8 k €376,2 k €418,6 k €457 k €487,3 k €498,7 k €508,6 k €506,4 k €-8 k €6,9 k €
Total assets1,4 M €1,4 M €1,5 M €944,1 k €949,4 k €893,9 k €671,9 k €675,4 k €673,3 k €662,2 k €320,2 k €318,9 k €
Cash53,4 k €47,7 k €39,7 k €31,8 k €10,5 k €135 k €89,1 k €76,8 k €59 k €32,1 k €32,2 k €23,5 k €
Debts977,4 k €967,6 k €966,9 k €567,9 k €530,8 k €435,6 k €184,6 k €176,1 k €164,8 k €155,8 k €328,3 k €312 k €
Other
Workforce0,0 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 31/12/2024 · 2 active · 6 ended

Active mandates

Carine Dierckx

Director · since 24 février 2022

Active
Jan Cools

Director · since 24 février 2022

Active

Ended mandates

Carine Dierckx

Director · since 04 novembre 2011

Ended
CARINE DIERCKX

Manager · since 04 novembre 2011

Ended
Jan Cools

Director · since 04 novembre 2011

Ended
JAN COOLS

Manager · since 04 novembre 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202530/08/202431/08/202330/08/202231/08/202118/11/2020
General meeting13/06/202514/06/202408/06/202310/06/202211/06/202112/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/06/202528/08/2025DutchPDF
Abridged model31/12/202314/06/202430/08/2024DutchPDF
Abridged model31/12/202208/06/202331/08/2023DutchPDF
Abridged model31/12/202110/06/202230/08/2022DutchPDF
Abridged model31/12/202011/06/202131/08/2021DutchPDF
Abridged model31/12/201912/06/202018/11/2020DutchPDF
Abridged model31/12/201814/06/201928/08/2019DutchPDF
Abridged model31/12/201708/06/201830/08/2018DutchPDF
Abridged model31/12/201609/06/201717/07/2017DutchPDF
Abridged model31/12/201510/06/201619/08/2016DutchPDF
Abridged model31/12/201412/06/201528/08/2015DutchPDF
Abridged model31/12/201313/06/201407/08/2014DutchPDF
Abridged model31/12/201214/06/201326/08/2013DutchPDF
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 31/12/2024 · 2 active · 6 ended

Active mandates

Carine Dierckx

Director · since 24 février 2022

Active
Jan Cools

Director · since 24 février 2022

Active

Ended mandates

Carine Dierckx

Director · since 04 novembre 2011

Ended
CARINE DIERCKX

Manager · since 04 novembre 2011

Ended
Jan Cools

Director · since 04 novembre 2011

Ended
JAN COOLS

Manager · since 04 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Other07/12/2011
    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 2024-43,6 k €
  2. 2023
    Annual accounts 2023-32,3 k €
  3. 2022
    Annual accounts 2022-34,4 k €
  4. 2021
    Annual accounts 2021-21,2 k €
  5. 2019
    Annual accounts 2019-38,4 k €
  6. 2018
    Annual accounts 2018-30,3 k €
  7. 2017
    Annual accounts 2017-11,4 k €
  8. 2016
    Annual accounts 2016-9,9 k €
  9. 2015
    Annual accounts 20152,2 k €
  10. 2014
    Annual accounts 201414,4 k €
  11. 2013
    Annual accounts 2013-15 k €
  12. 2012
    Annual accounts 2012-13,1 k €
  13. 04/11/2011
    IncorporationPrivate limited company