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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INVESTMENT CODI from Balen, company number BE0841063343, closed financial year 2025 with a result of € -22,289 after tax. For that financial year INVESTMENT CODI recorded a gross margin of € 51,194 and equity of € 393,603. Compared with financial year 2024, the result moved from € -43,631 to € -22,289. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 393,603
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,289
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 58,799
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -276,397.
Debts at end 2025
€ 290,970
▼ 8% vs 2024
€ 24,091 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 998
Supplier invoices still open on the last day of the fiscal year.
€ 6,429
▼ 49% 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 | € 35,089 | € 48,905 | € 51,276 | € 51,194 | |
| Profit after taxes | € -34,385 | € -32,297 | € -43,631 | € -22,289 | ▲ € 21,342 |
| Equity | € 491,821 | € 459,524 | € 415,893 | € 393,603 | ▼ 5% |
| Total debts | € 966,896 | € 967,552 | € 978,198 | € 964,896 | ▼ 1% |
| Cash | € 39,731 | € 47,745 | € 53,415 | € 58,799 | ▲ 10% |
| Land & buildings | € 1,418,586 | € 1,378,766 | € 1,338,946 | € 1,299,126 | ▼ 3% |
| Retained profit | € -178,179 | € -210,476 | € -254,107 | € -276,397 | ▼ € 22,289 |
| Bank debt | € 361,084 | € 338,067 | € 314,698 | € 290,970 | ▼ 8% |
| Balance sheet total | € 1,458,717 | € 1,427,075 | € 1,394,091 | € 1,358,500 | ▼ 3% |
Key figures of INVESTMENT CODI, 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 INVESTMENT CODI?
What happened at INVESTMENT CODI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,289. filed late Source: NBB ↗
- Carine Dierckx became a director. NBB
- Jan Cools became a director. NBB
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,385 loss in 2022 to € 22,289 loss in 2025.
Management
Behind INVESTMENT CODI are Carine Dierckx and Jan Cools. The same people are also behind CODI HOLDING. Jan Cools is also behind GARAGE VANHEES, GARAGE COOLS, GARAGE COOLS, Garage TEUNKENS and TOYOTA DIEST.
Directors
According to the 2025 annual accounts
since 2022
Jan Cools
Director
Also active at: GARAGE VANHEES, GARAGE COOLS, GARAGE COOLS, Garage TEUNKENS, TOYOTA DIEST, CODI HOLDING, IMMO TURNHOUTSEBAAN, IMMO SOEF +2 more
since 2022
Establishments
Establishment units
Physical locations of this company
Soef 167
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.063.343
- VAT number
- BE 0841.063.343
- Registered office
- Soef 167, 2490 Balen
- Names & denominations
- INVESTMENT CODI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2011
- Peppol
- Active · Active since 8 Dec 2025