Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KODECK from Chaudfontaine, company number BE0741984375, closed financial year 2025 with a result of € 44,208 after tax. For that financial year KODECK recorded a gross margin of € 306,118 and equity of € 64,397. Compared with financial year 2024, the result moved from € 14,353 to € 44,208. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 64,397
▲ 219% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,208
▲ 208% vs 2024
Profit after tax over the fiscal year.
€ 23,167
▲ 90% 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 € 58,197.
People and assets in 2025
€ 194,749
▲ 60% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,434
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,465
▼ 16% vs 2024
€ 12,097 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 24,948
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,996
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,142 | € 67,814 | € 169,325 | € 306,118 | ▲ 81% |
| Profit after taxes | € -6,097 | € -24,962 | € 14,353 | € 44,208 | ▲ 208% |
| Equity | € 30,798 | € 5,836 | € 20,189 | € 64,397 | ▲ 219% |
| Total debts | € 48,180 | € 138,775 | € 155,211 | € 165,548 | ▲ 7% |
| Cash | € 5,347 | € 15,407 | € 12,178 | € 23,167 | ▲ 90% |
| Retained profit | € 24,598 | € -364 | € 13,989 | € 58,197 | ▲ € 44,208 |
| Bank debt | € 0 | € 72,386 | € 65,191 | € 54,465 | ▼ 16% |
| Balance sheet total | € 85,303 | € 149,298 | € 178,390 | € 231,368 | ▲ 30% |
Key figures of KODECK, 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 KODECK?
What happened at KODECK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,208 (▲ 208% vs 2024). filed late Source: NBB ↗
- New establishment in Beyne-Heusay. KBO
- New establishment in Olne. KBO
- New establishment in Soumagne. KBO
- New establishment in Chaudfontaine. KBO
- New establishment in Soumagne. KBO
- New establishment in Chaudfontaine. KBO
- Laetitia KODECK became a director. NBB
In short
From € 6,097 loss in 2022 to € 44,208 profit in 2025.
Paid € 23,334 in corporate taxes since 2022.
Best year ever: 2025, with € 44,208 profit.
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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
Directors
According to the 2025 annual accounts
Laetitia KODECK
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Avenue des Thermes 89
4050 Chaudfontaine
Chaussée de Wégimont(AYE) 364
4630 Soumagne
Active since 24 January 2020
Avenue des Thermes 89 box B
4050 Chaudfontaine
Active since 8 June 2024
Aux Frênes 6
4877 Olne
Active since 15 April 2025
Chaussée de Wégimont 73
4630 Soumagne
Active since 15 April 2025
Rue E. Vandervelde 86
4610 Beyne-Heusay
Active since 10 May 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.984.375
- VAT number
- BE 0741.984.375
- Registered office
- Avenue des Thermes 89, 4050 Chaudfontaine
- Names & denominations
- KODECK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2020
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening