Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CODELY from Châtelet, company number BE0781787237, closed financial year 2025 with a result of € -50,520 after tax. For that financial year CODELY recorded a gross margin of € 2,484 and equity of € -86,256. Compared with financial year 2024, the result moved from € -49,549 to € -50,520. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ -86,256
▼ € 50,520 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,520
▼ 2 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,900
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -88,756.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,306
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,994
▲ € 2,733 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,884
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,753 | € 13,741 | € 3,481 | € 2,484 | ▼ 29% |
| Profit after taxes | € 4,034 | € 7,279 | € -49,549 | € -50,520 | ▼ € 971 |
| Equity | € 6,534 | € 13,813 | € -35,736 | € -86,256 | ▼ € 50,520 |
| Total debts | € 16,942 | € 13,079 | € 56,168 | € 107,281 | ▲ 91% |
| Cash | € 14,638 | € 10,674 | € 5,916 | € 7,900 | ▲ 34% |
| Retained profit | € 4,034 | € 11,313 | € -38,236 | € -88,756 | ▼ € 50,520 |
| Balance sheet total | € 23,476 | € 26,892 | € 20,432 | € 21,026 | ▲ 3% |
Key figures of CODELY, 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 CODELY?
What happened at CODELY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,520. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Bastien Fontaine became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,034 profit in 2022 to € 50,520 loss in 2025.
Paid € 4,480 in corporate taxes since 2022.
Best year ever: 2023, with € 7,279 profit.
A new publication or filing at CODELY? 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
Directors
According to the 2025 annual accounts
Bastien Fontaine
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Sentier de l'Eglise 63
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.787.237
- VAT number
- BE 0781.787.237
- Registered office
- Sentier de l'Eglise 63, 6200 Châtelet
- Names & denominations
- CODELY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2022
- Peppol
- Active · Active since 28 Mar 2025
- Contact
- [email protected] +32493547781
- Activities · NACE
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