Financials
Financial year 2025
CODEFLOW from Ath, company number BE0838832937, closed financial year 2025 with a result of € 64,363 after tax. For that financial year CODEFLOW recorded a gross margin of € 100,117 and equity of € 335,535. Compared with financial year 2024, the result moved from € 64,139 to € 64,363. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 335,535
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,363
Profit after tax over the fiscal year.
€ 113,780
▲ 127% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,500 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 34,455
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,245
▼ 30% vs 2024
€ 9,558 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 976
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,812
▲ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,817 | € 72,685 | € 103,297 | € 100,117 | ▼ 3% |
| Profit after taxes | € 39,291 | € 50,847 | € 64,139 | € 64,363 | |
| Equity | € 267,146 | € 295,993 | € 316,672 | € 335,535 | ▲ 6% |
| Total debts | € 34,556 | € 75,529 | € 67,639 | € 90,533 | ▲ 34% |
| Cash | € 46,925 | € 50,172 | € 50,167 | € 113,780 | ▲ 127% |
| Retained profit | € 248,546 | € 275,533 | € 316,672 | € 335,535 | ▲ 6% |
| Dividend | € 17,000 | € 22,000 | € 23,000 | € 45,500 | ▲ 98% |
| Bank debt | € 4,227 | € 39,162 | € 30,397 | € 21,245 | ▼ 30% |
| Balance sheet total | € 301,702 | € 371,522 | € 384,311 | € 426,068 | ▲ 11% |
Key figures of CODEFLOW, 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 CODEFLOW?
What happened at CODEFLOW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,363. Source: NBB ↗
- PASCAL EVRARD became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ath. KBO
In short
From € 39,291 profit in 2022 to € 64,363 profit in 2025.
Paid € 83,872 in corporate taxes since 2022.
Best year ever: 2025, with € 64,363 profit.
Paid out € 107,500 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
Directors
According to the 2025 annual accounts
PASCAL EVRARD
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Rue du Trieu Périlleux 40/A
7800 Ath
Rue du Trieu Périlleux 40A
7800 Ath
Active since 24 August 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.832.937
- VAT number
- BE 0838.832.937
- Registered office
- Rue du Trieu Périlleux 40/A, 7800 Ath
- Names & denominations
- CODEFLOW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2011
- Peppol
- Active · Active since 14 Dec 2025
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