Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CODEGE from Saint-Ghislain, company number BE0825380522, closed financial year 2024 with a result of € 98,390 after tax. For that financial year CODEGE recorded a gross margin of € 321,699 and equity of € 201,959. Compared with financial year 2023, the result moved from € 143,001 to € 98,390. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 201,959
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,390
▼ 31% vs 2023
Profit after tax over the fiscal year.
€ 46,793
▼ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
0.3
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 13,786
▼ 44% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,653
▲ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.1 million
▲ 24% vs 2023
€ 114,513 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5,487
▲ € 4,150 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,354
▼ 74% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 243,470 | € 258,578 | € 335,923 | € 321,699 | ▼ 4% |
| Profit after taxes | € 64,112 | € 85,826 | € 143,001 | € 98,390 | ▼ 31% |
| Equity | € 206,742 | € 153,568 | € 203,569 | € 201,959 | ▼ 1% |
| Total debts | € 1,050,146 | € 1,167,402 | € 1,060,895 | € 1,258,007 | ▲ 19% |
| Cash | € 36,346 | € 58,908 | € 90,305 | € 46,793 | ▼ 48% |
| Land & buildings | € 1,022,540 | € 976,281 | € 930,022 | € 1,143,364 | ▲ 23% |
| Retained profit | € 188,142 | € 134,968 | € 184,969 | € 183,359 | ▼ 1% |
| Dividend | € 42,000 | € 139,000 | € 93,000 | € 100,000 | ▲ 8% |
| Bank debt | € 991,216 | € 946,368 | € 874,391 | € 1,084,160 | ▲ 24% |
| Balance sheet total | € 1,256,888 | € 1,320,970 | € 1,264,464 | € 1,459,966 | ▲ 15% |
| Employees (FTE) | 0.2 | 0.5 | 0.6 | 0.3 | ▼ 0.3 |
Key figures of CODEGE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CODEGE?
What happened at CODEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 98,390 (▼ 31% vs 2023). Source: NBB ↗
- New establishment in Quaregnon. KBO
- New establishment in La Louvière. KBO
- New establishment in Braine-le-Comte. KBO
- New establishment in Lens (Hainaut). KBO
- New establishment in Ath. KBO
- New establishment in Soignies. KBO
- New establishment in Mons. KBO
In short
From € 64,112 profit in 2021 to € 98,390 profit in 2024.
Paid € 137,377 in corporate taxes since 2021.
Best year ever: 2023, with € 143,001 profit.
Paid out € 374,000 in dividends to the owners in total.
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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
Behind CODEGE are Jérôme Colmant and Marie Dejonghe.
Directors
According to the 2024 annual accounts
Jérôme Colmant
Director
Marie Dejonghe
Director
Establishments
Establishment units
Physical locations of this company
Rue Albert Bériot(S) 189
7332 Saint-Ghislain
Chaussée du Roeulx 103
7000 Mons
Active since 1 August 2010
Rue Vallaville(L) 86
7870 Lens (Hainaut)
Active since 18 February 2019
Chaussée de Mons 160
7800 Ath
Active since 1 September 2016
Rue Léon Hachez 25
7060 Soignies
Active since 1 January 2012
Rue Jean-Baptiste Berger(L.L) 2
7100 La Louvière
Active since 1 January 2023
Rue de la Station 61
7090 Braine-le-Comte
Active since 1 January 2023
Rue Jules Destrée 413
7390 Quaregnon
Active since 1 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0825.380.522
- VAT number
- BE 0825.380.522
- Registered office
- Rue Albert Bériot(S) 189, 7332 Saint-Ghislain
- Names & denominations
- CODEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2010
- Peppol
- Active · Active since 28 Nov 2025
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Overige zakelijke dienstverlening, neg
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen