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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KODRA from Charleroi, company number BE1007941549, closed financial year 2025 with a result of € 7,803 after tax. For that financial year KODRA recorded a gross margin of € 18,641 and equity of € 19,452. Compared with financial year 2024, the result moved from € 10,650 to € 7,803. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 19,452
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,803
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 1,437
▼ 80% 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 € 18,452.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,044
▲ 268% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,696
€ 6,793 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,259
▲ € 3,007 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,263
▲ 97% 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 | € 13,559 | € 18,641 | ▲ 37% |
| Profit after taxes | € 10,650 | € 7,803 | ▼ 27% |
| Equity | € 11,650 | € 19,452 | ▲ 67% |
| Total debts | € 16,164 | € 43,101 | ▲ 167% |
| Cash | € 7,259 | € 1,437 | ▼ 80% |
| Retained profit | € 10,650 | € 18,452 | ▲ 73% |
| Bank debt | € 0 | € 26,696 | |
| Balance sheet total | € 27,814 | € 62,553 | ▲ 125% |
Key figures of KODRA, 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 KODRA?
What happened at KODRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,803 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- OLIVER KODRA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,650 profit in 2024 to € 7,803 profit in 2025.
Paid € 5,477 in corporate taxes since 2024.
Best year ever: 2024, with € 10,650 profit.
A new publication or filing at KODRA? 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
OLIVER KODRA
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Commerce 4
6000 Charleroi
Rue Puissant d'Agimont 8
6000 Charleroi
Active since 3 April 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.941.549
- VAT number
- BE 1007.941.549
- Registered office
- Rue du Commerce 4, 6000 Charleroi
- Names & denominations
- KODRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2024
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
Activiteiten van wasserettes en wassalons ten behoeve van particulieren
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.