CODIGRAN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00430987
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00433151
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00334807
31-12-2021	31-07-2022	08-08-2022	8 d late	2022-20276409
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-39700452
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-34300497
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-35400180

Metric	This company	Sector median	Position in the sector
Solvency	-0.6%	31.0%	better than 15% of 548 sector peers
Net result	€-10k	€47k	better than 23% of 548 sector peers
Equity	€-8k	€469k	better than 14% of 549 sector peers
Gross operating margin	€281k	€125k	better than 66% of 339 sector peers
Staff costs	€177k	€494k	higher than 34% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28M
Fixed assets	21/28	€143k
Tangible fixed assets	22/27	€143k
Current assets	29/58	€1.13M
Stocks & contracts in progress	3	€326k
Amounts receivable within one year	40/41	€509k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28M
Equity	10/15	€-8k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€1.28M
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€1.15M
Trade debts payable within one year	44	€740k
Income statement
Gross operating margin	9900	€281k
Operating result	9901	€52k
Financial income	75	€12k
Financial charges	65	€69k
Result before taxes	9903	€-6k
Income taxes	67/77	€4k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary

NACE primary	Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten(46120)
Legal form	Private limited company(610)
Incorporation	31-03-2017
Status	Active
Postal code	7011