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 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Codexcity from Mechelen, company number BE0803963912, closed financial year 2025 with a result of € 3,573 after tax. For that financial year Codexcity recorded a gross margin of € 4,775 and equity of € -1,707. Compared with financial year 2024, the result moved from € -7,780 to € 3,573. Profitable, and profit is growing. 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 4, 2026.
€ -1,707
▲ € 3,573 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,573
▲ still € 7,780 loss in 2024
Profit after tax over the fiscal year.
€ 4,192
▲ € 3,835 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 € -4,207.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,748
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,500
▲ € 2,160 vs 2024
Loans from banks and other lenders, long and short.
€ 3,863
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,226
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -7,411 | € 4,775 | ▲ € 12,186 |
| Profit after taxes | € -7,780 | € 3,573 | ▲ € 11,353 |
| Equity | € -5,280 | € -1,707 | ▲ € 3,573 |
| Total debts | € 23,671 | € 12,665 | ▼ 46% |
| Cash | € 357 | € 4,192 | ▲ € 3,835 |
| Retained profit | € -7,780 | € -4,207 | ▲ € 3,573 |
| Bank debt | € 340 | € 2,500 | ▲ € 2,160 |
| Balance sheet total | € 18,391 | € 10,958 | ▼ 40% |
Key figures of Codexcity, fiscal years 2024 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 Codexcity?
What happened at Codexcity in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,573. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,780 loss in 2024 to € 3,573 profit in 2025.
Best year ever: 2025, with € 3,573 profit.
A new publication or filing at Codexcity? 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
Fred Stiens
Director
Establishments
Establishment units
Physical locations of this company
Leopoldstraat 93/2
2800 Mechelen
Leopoldstraat 93 box 2
2800 Mechelen
Active since 14 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.963.912
- VAT number
- BE 0803.963.912
- Registered office
- Leopoldstraat 93/2, 2800 Mechelen
- Names & denominations
- Codexcity
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2023
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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