Codylco SA
Codylco reported revenue of 228,000 € for the 2025 financial year (non-consolidated annual accounts filed with the NBB on 30 Jul 2026).
The score of Codylco shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +14 % Equity +130 % Total assets +1 %
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Codylco's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 228,000 € | ||||
| Net result | 4,954 € | ||||
| Equity | €8.62m | ||||
| Cash | 496,896 € | ||||
| EBITDA | 51,413 € | ||||
| Total assets | €9.18m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 20 Oct 2024
- Year ended 31 Dec 2022filed on 28 May 2024
- Year ended 31 Dec 2021filed on 12 Oct 2022
Codylco's financial analysis
- Solvency93.9%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Codylco
Codylco's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0870.846.501
- VAT number
- BE0870846501
- Peppol
- Registered · 0208:0870846501 · as of 11 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Dec 2004
- Registered office
- 2200 Herentals
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Codylco (SA) has been based in Herentals since 2004, active in: activities of holding companies. For 2025, it reports revenue of 228,000 €, a net profit of 4,954 € and equity of €8.62m. Its solvency stands at 93.9%, above the median of its sector (55.6%).
Companies similar to Codylco
Companies in the same business, of comparable size and area, outside its group.
- Geldof Philippe Activities of holding companies Beveren-Kruibeke-Zwijndrecht · balance sheet €8.86m
- Energipole Partners Activities of holding companies Ixelles · balance sheet €10.2m
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- Lysair Invest Activities of holding companies Wielsbeke · balance sheet €10.2m
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- CURA Activities of holding companies Antwerp · balance sheet €9.48m
- Cova-Invest Activities of holding companies Bruges · balance sheet €52.4m
- F3 Finance PE II Fund management activities Antwerp · balance sheet €11.9m
Frequently asked questions about Codylco
What is the revenue of Codylco?
According to the 2025 annual accounts filed with the NBB, the revenue of Codylco amounts to 228,000 €.
What is the VAT number of Codylco?
In Belgium, the VAT number is the company number prefixed with BE: BE0870846501 for Codylco, if the company is VAT-registered. Its company number (CBE) is 0870.846.501.
Where is the registered office of Codylco?
According to the CBE register, the registered office of Codylco is in 2200 Herentals.
What is the equity of Codylco?
At the close of the 2025 financial year, the equity of Codylco amounts to 8,615,439 €, a solvency of 93.9% of total assets.
Who manages Codylco?
The register lists 3 active mandates at Codylco. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Codylco
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →