Financials
Financial year 2025
CODYLCO from Herentals, company number BE0870846501, closed financial year 2025 with a result of € 4,954 after tax. For that financial year CODYLCO recorded revenue of € 228,000 and equity of € 8.6 million. Compared with financial year 2024, the result moved from € 4.1 million to € 4,954. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 8.6 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,954
▼ € 4.1 million vs 2024
Profit after tax over the fiscal year.
€ 496,896
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 204,475
▼ 21% 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.
€ 37,357
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 67 days on average.
€ 3,311
▼ 94% 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 | |
|---|---|---|---|---|---|
| Revenue | € 199,600 | € 216,000 | € 216,000 | € 228,000 | ▲ 6% |
| Profit after taxes | € 5,404,736 | € 5,284,036 | € 4,075,586 | € 4,954 | ▼ € 4.1 million |
| Equity | € 3,750,864 | € 5,034,899 | € 9,110,485 | € 8,615,439 | ▼ 5% |
| Total debts | € 5,367,719 | € 5,552,178 | € 93,632 | € 562,958 | ▲ € 469,326 |
| Cash | € 299,451 | € 1,819,582 | € 547,343 | € 496,896 | ▼ 9% |
| Retained profit | € 3,688,864 | € 4,972,899 | € 9,048,485 | € 8,553,439 | ▼ 5% |
| Dividend | € 5,020,000 | € 4,000,000 | € 0 | € 500,000 | |
| Balance sheet total | € 9,118,583 | € 10,587,077 | € 9,204,117 | € 9,178,397 | |
| Employees (FTE) | 0.5 | 0.5 | 0.3 | - |
Key figures of CODYLCO, 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 CODYLCO?
What happened at CODYLCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan Visser stepped down as director. NBB
- Huub Kottink stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,954 (▼ € 4.1 million vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 5.4 million profit in 2022 to € 4,954 profit in 2025.
Paid € 10,176 in corporate taxes since 2022.
Best year ever: 2022, with € 5.4 million profit.
Paid out € 9.5 million in dividends to the owners in total.
A new publication or filing at CODYLCO? 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
Johan Visser
Gedelegeerd bestuurder
· until 2032
· until 2032
Establishments
Establishment units
Physical locations of this company
Diamantstraat (HRT) 8 box 290
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.846.501
- VAT number
- BE 0870.846.501
- Registered office
- Diamantstraat (HRT) 8 bus 290, 2200 Herentals
- Names & denominations
- CODYLCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2004
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings