Financials
Financial year 2025
CodeCapital from Genk, company number BE0726777844, closed financial year 2025 with a result of € 89,597 after tax. For that financial year CodeCapital recorded a gross margin of € 325,553 and equity of € 239,759. Compared with financial year 2024, the result moved from € 52,987 to € 89,597. 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 October 31, 2025.
€ 239,759
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,597
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 25,048
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 139,759.
People and assets in 2025
3.8
Average over the fiscal year, from the social balance sheet.
€ 128,700
▲ 38% vs 2024
€ 33,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,916
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 192,736
▼ 13% vs 2024
€ 38,725 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 116,638
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,932
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,108 | € 136,023 | € 226,203 | € 325,553 | ▲ 44% |
| Profit after taxes | € 10,650 | € 3,587 | € 52,987 | € 89,597 | ▲ 69% |
| Equity | € 33,589 | € 97,175 | € 150,162 | € 239,759 | ▲ 60% |
| Total debts | € 279,694 | € 361,786 | € 449,006 | € 391,974 | ▼ 13% |
| Cash | € 13,864 | € 80,785 | € 23,353 | € 25,048 | ▲ 7% |
| Retained profit | € -6,411 | € -2,825 | € 50,162 | € 139,759 | ▲ 179% |
| Bank debt | € 149,363 | € 215,062 | € 221,275 | € 192,736 | ▼ 13% |
| Balance sheet total | € 313,283 | € 458,961 | € 599,168 | € 631,733 | ▲ 5% |
| Employees (FTE) | - | - | - | 3.8 |
Key figures of CodeCapital, 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 October 2026.
What happened to CodeCapital?
What happened at CodeCapital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,597 (▲ 69% vs 2024). Source: NBB ↗
- Opwaerts BV became a director. NBB
- New establishment in Genk. KBO
- Pascal D'Helft became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,650 profit in 2022 to € 89,597 profit in 2025.
Paid € 33,613 in corporate taxes since 2022.
Best year ever: 2025, with € 89,597 profit.
On average € 85,700 of value added per employee in 2025.
A new publication or filing at CodeCapital? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Opwaerts, OBM SERVICES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CodeCapitalBehind CodeCapital are Pascal D'Helft and Opwaerts BV. The shares are held by Opwaerts (50%) and OBM SERVICES (25%).
Directors
According to the 2025 annual accounts
Director · represented by Kurt Aerts
since 2021
Shareholders
50%
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mondeolaan 2D box 3
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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€ 25.2 million revenue · 2025
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€ 358,776 gross margin · 2025
SPORTS FANTASY GAMES
€ -893 gross margin · 2025
Belgium Gold Refinery
€ -37,664 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Details
- Company number
- 0726.777.844
- VAT number
- BE 0726.777.844
- Registered office
- Mondeolaan 2D bus 3, 3600 Genk
- Names & denominations
- CodeCapital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2019
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- priceless-it.be [email protected]
- Activities · NACE
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