Financials
Financial year 2025
Codri from Oud-Turnhout, company number BE0776397797, closed financial year 2025 with a result of € 73,318 after tax. For that financial year Codri recorded a gross margin of € 112,616 and equity of € 10,263. Compared with financial year 2024, the result moved from € 66,258 to € 73,318. Profitable, and profit is growing. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 10,263
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,318
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 79,322
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 263,318 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,011
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,755
▼ 34% vs 2024
€ 17,059 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,444
▲ € 1,342 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,914
▼ 14% 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 | € 101,277 | € 90,004 | € 104,701 | € 112,616 | ▲ 8% |
| Profit after taxes | € 74,239 | € 54,766 | € 66,258 | € 73,318 | ▲ 11% |
| Equity | € 79,239 | € 134,005 | € 200,263 | € 10,263 | ▼ 95% |
| Total debts | € 84,600 | € 77,694 | € 62,604 | € 119,761 | ▲ 91% |
| Cash | € 60,229 | € 128,667 | € 193,492 | € 79,322 | ▼ 59% |
| Retained profit | € 74,239 | € 129,005 | € 195,263 | € 5,263 | ▼ 97% |
| Dividend | € 0 | € 0 | € 0 | € 263,318 | |
| Bank debt | € 79,375 | € 64,073 | € 48,207 | € 31,755 | ▼ 34% |
| Balance sheet total | € 163,839 | € 211,700 | € 262,868 | € 130,025 | ▼ 51% |
Key figures of Codri, 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 Codri?
What happened at Codri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,318 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,239 profit in 2022 to € 73,318 profit in 2025.
Paid € 68,704 in corporate taxes since 2022.
Best year ever: 2022, with € 74,239 profit.
Paid out € 263,318 in dividends to the owners in total.
Management
Behind Codri is Mathijs Driesen.
Directors
According to the 2025 annual accounts
Mathijs Driesen
Director
Establishments
Establishment units
Physical locations of this company
Neerstraat 52
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.397.797
- VAT number
- BE 0776.397.797
- Registered office
- Neerstraat 52, 2360 Oud-Turnhout
- Names & denominations
- Codri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2021
- Peppol
- Active · Active since 24 Nov 2023
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