Financials
Financial year 2025
KODEIK from Waremme, company number BE0692686106, closed financial year 2025 with a result of € 39,722 after tax. For that financial year KODEIK recorded a gross margin of € 79,964 and equity of € 165,120. Compared with financial year 2024, the result moved from € 25,644 to € 39,722. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 20, 2026.
€ 165,120
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,722
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 15,032
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,048
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 88,713
▼ 8% vs 2024
€ 7,924 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,928
▲ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,583 | € 46,078 | € 62,335 | € 79,964 | ▲ 28% |
| Profit after taxes | € 21,139 | € 18,310 | € 25,644 | € 39,722 | ▲ 55% |
| Equity | € 112,244 | € 129,754 | € 145,398 | € 165,120 | ▲ 14% |
| Total debts | € 170,004 | € 126,778 | € 112,803 | € 120,643 | ▲ 7% |
| Cash | € 53,688 | € 52,089 | € 45,978 | € 15,032 | ▼ 67% |
| Land & buildings | € 202,428 | € 191,433 | € 180,438 | € 169,443 | ▼ 6% |
| Retained profit | € 93,644 | € 111,154 | € 126,798 | € 146,520 | ▲ 16% |
| Dividend | € 800 | € 800 | € 10,000 | € 20,000 | ▲ 100% |
| Bank debt | € 111,630 | € 104,111 | € 96,473 | € 88,713 | ▼ 8% |
| Balance sheet total | € 282,248 | € 256,532 | € 258,201 | € 285,762 | ▲ 11% |
Key figures of KODEIK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KODEIK?
What happened at KODEIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,722 (▲ 55% vs 2024). Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,139 profit in 2022 to € 39,722 profit in 2025.
Paid € 53,426 in corporate taxes since 2022.
Best year ever: 2025, with € 39,722 profit.
Paid out € 31,600 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Ernest Malvoz 75
4300 Waremme
Rue des Moissons 9
4300 Waremme
Active since 23 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.686.106
- VAT number
- BE 0692.686.106
- Registered office
- Rue Ernest Malvoz 75, 4300 Waremme
- Names & denominations
- KODEIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2018
- Peppol
- Active · Active since 24 Mar 2025
- Activities · NACE
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