CODEMA FOOD

Tielt ·KBO/BCE: BE 0774.984.567

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00282407
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00208323
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00230064

Metric	This company	Sector median	Position in the sector
Solvency	16.5%	20.4%	better than 44% of 1225 sector peers
Net result	€92k	€26k	better than 75% of 1224 sector peers
Equity	€334k	€142k	better than 70% of 1225 sector peers
Gross operating margin	€675k	€217k	better than 83% of 1223 sector peers
Staff costs	€343k	€163k	higher than 73% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€1.28M
Intangible fixed assets	21	€657k
Tangible fixed assets	22/27	€622k
Current assets	29/58	€747k
Stocks & contracts in progress	3	€387k
Amounts receivable within one year	40/41	€132k
Cash & bank	54/58	€228k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€334k
Contributions / capital	10/11	€150k
Reserves	13	€184k
Amounts payable	17/49	€1.69M
Amounts payable after one year	17	€940k
Amounts payable within one year	42/48	€752k
Trade debts payable within one year	44	€584k
Income statement
Gross operating margin	9900	€675k
Operating result	9901	€132k
Financial income	75	€0
Financial charges	65	€18k
Result before taxes	9903	€114k
Income taxes	67/77	€22k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

Summary