Agraphyt
ActiveSummary
Agraphyt has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €222k and a net result of €7k. Equity is growing by ~19.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 15865 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 18.18 against 22.72 in 2024; short-term debt: 3.8% and cash: 0.5% of total assets), and 3.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-09-2026, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
55 d late
2024
163 d late
2023
73 d late
2022
28 d late
2021
30 d late
2020
124 d late
2019
80 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
Total assets
€231k▲ 3.6%
2024 · €223k
2018: €65klowest in 8 years
2019: €110k▲ +69.1% vs 2018
2020: €197k▲ +79.3% vs 2019
2021: €189k▼ -4.0% vs 2020
2022: €205k▲ +8.3% vs 2021
2023: €223k▲ +8.9% vs 2022
2024: €223k▼ -0.3% vs 2023
2025: €231k▲ +3.6% vs 2024highest in 8 years
2018 → 2025
Net result
€7k▼ 52.7%
2024 · €15k
2018: €-35klowest in 8 years
2019: €-13k▲ +63.2% vs 2018
2020: €11k▲ +183% vs 2019
2021: €15k▲ +40.8% vs 2020
2022: €41k▲ +172% vs 2021highest in 8 years
2023: €30k▼ -25.8% vs 2022
2024: €15k▼ -51.3% vs 2023
2025: €7k▼ -52.7% vs 2024
2018 → 2025
Working capital
€150k▼ 8.9%
2024 · €164k
2018: €6klowest in 8 years
2019: €41k▲ +635% vs 2018
2020: €141k▲ +244% vs 2019
2021: €134k▼ -5.0% vs 2020
2022: €133k▼ -1.0% vs 2021
2023: €156k▲ +17.4% vs 2022
2024: €164k▲ +5.5% vs 2023highest in 8 years
2025: €150k▼ -8.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€130k-€170k▲ 31.4%€201k▲ 17.7%€215k▲ 7.3%€222k▲ 3.2%
2021: €130klowest in 5 years
2022: €170k▲ +31.4% vs 2021
2023: €201k▲ +17.7% vs 2022
2024: €215k▲ +7.3% vs 2023
2025: €222k▲ +3.2% vs 2024highest in 5 years
Operating result€16k-€54k▲ 236%€37k▼ 32.0%€22k▼ 40.6%€13k▼ 38.2%
2021: €16k
2022: €54k▲ +236% vs 2021highest in 5 years
2023: €37k▼ -32.0% vs 2022
2024: €22k▼ -40.6% vs 2023
2025: €13k▼ -38.2% vs 2024lowest in 5 years
Net result€15k-€41k▲ 172%€30k▼ 25.8%€15k▼ 51.3%€7k▼ 52.7%
2021: €15k
2022: €41k▲ +172% vs 2021highest in 5 years
2023: €30k▼ -25.8% vs 2022
2024: €15k▼ -51.3% vs 2023
2025: €7k▼ -52.7% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 38% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €231k
Fixed assets
€72k ▲ 42.4%
Current assets
€158k ▼ 7.8%
Equity and liabilities €231k
Equity
€222k ▲ 3.2%
Debt
€9k ▲ 15.2%
Debt's share of the balance-sheet total rises from 3.4% to 3.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€21k▼
2024 · €32k
Cash flow
€14k▼
2024 · €25k
Current ratio
18.18▼
2024 · 22.72
Quick ratio
11.65▼
2024 · 18.81
Debt to equity
0.04▲
2024 · 0.04
ROE
3.1%▼
2024 · 6.8%
ROA
3.0%▼
2024 · 6.6%
Interest coverage
7.07▼
2024 · 8.78
Debt ≤ 1 year
€9k▲
2024 · €8k
Income taxes
€4k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€223k€231k▲
Fixed assets21/28€51k€72k▲
Intangible fixed assets21€43k€62k▲
Tangible fixed assets22/27€7k€10k▲
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€352€5k▲
Other tangible fixed assets26€802€802=
Current assets29/58€172k€158k▼
Stocks and contracts in progress3€30k€57k▲
Stocks30/36€30k€57k▲
Amounts receivable within one year40/41€117k€82k▼
Trade receivables40€61k€31k▼
Other amounts receivable41€55k€51k▼
Cash at bank and in hand54/58€22k€1k▼
Deferred charges and accrued income490/1€3k€18k▲
Equity and liabilities
Total equity and liabilities10/49€223k€231k▲
Equity10/15€215k€222k▲
Contributions10/11€262k€262k=
Capital10€262k€262k=
Issued capital100€262k€262k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€-49k€-42k▲
Amounts payable17/49€8k€9k▲
Amounts payable within one year42/48€8k€9k▲
Current portion of amounts payable after more than one year42-€5k
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Other amounts payable47/48€920-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€7k▼
Other operating charges640/8€3k€5k▲
Gross operating margin9900€35k€25k▼
Operating profit (loss)9901€22k€13k▼
Financial income75/76B€7-
Recurring financial income75€7-
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€18k€11k▼
Income taxes67/77€4k€4k▲
Profit (loss) for the period9904€15k€7k▼
Profit (loss) for the period to be appropriated9905€15k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-49k€-42k▲
Profit (loss) brought forward from the previous period14P€-64k€-49k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €15k | €12k | €10k | €7k | ▼ 29.9% |
| Other operating charges640/8 | €3k | €2k | €3k | €3k | €5k | ▲ 31.0% |
| Gross operating margin9900 | €32k | €71k | €52k | €35k | €25k | ▼ 29.1% |
| Operating profit (loss)9901 | €16k | €54k | €37k | €22k | €13k | ▼ 38.2% |
| Financial income75/76B | €2k | €2 | €5k | €7 | - | - |
| Recurring financial income75 | €2k | €2 | €5k | €7 | - | - |
| Financial charges65/66B | €3k | €13k | €12k | €4k | €3k | ▼ 20.1% |
| Recurring financial charges65 | €3k | €13k | €12k | €4k | €3k | ▼ 20.1% |
| Profit (loss) for the period before taxes9903 | €15k | €41k | €30k | €18k | €11k | ▼ 41.9% |
| Income taxes67/77 | - | - | - | €4k | €4k | ▲ 3.5% |
| Profit (loss) for the period9904 | €15k | €41k | €30k | €15k | €7k | ▼ 52.7% |
| Profit (loss) for the period to be appropriated9905 | €15k | €41k | €30k | €15k | €7k | ▼ 52.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €189k | €205k | €223k | €223k | €231k | ▲ 3.6% |
| Fixed assets21/28 | €36k | €40k | €45k | €51k | €72k | ▲ 42.4% |
| Intangible fixed assets21 | €27k | €27k | €31k | €43k | €62k | ▲ 43.0% |
| Tangible fixed assets22/27 | €9k | €13k | €14k | €7k | €10k | ▲ 38.7% |
| Land and buildings22 | - | €500 | €3k | €2k | €1k | ▼ 28.8% |
| Plant, machinery and equipment23 | €3k | €4k | €6k | €4k | €3k | ▼ 34.7% |
| Furniture and vehicles24 | €6k | €8k | €4k | €352 | €5k | ▲ 1,404% |
| Other tangible fixed assets26 | - | €802 | €802 | €802 | €802 | = |
| Current assets29/58 | €153k | €165k | €179k | €172k | €158k | ▼ 7.8% |
| Stocks and contracts in progress3 | €7k | €17k | €25k | €30k | €57k | ▲ 92.4% |
| Stocks30/36 | €7k | €17k | €25k | €30k | €57k | ▲ 92.4% |
| Amounts receivable within one year40/41 | €132k | €133k | €132k | €117k | €82k | ▼ 29.7% |
| Trade receivables40 | €64k | €56k | €57k | €61k | €31k | ▼ 50.1% |
| Other amounts receivable41 | €68k | €77k | €76k | €55k | €51k | ▼ 7.0% |
| Cash at bank and in hand54/58 | €9k | €9k | €17k | €22k | €1k | ▼ 94.7% |
| Deferred charges and accrued income490/1 | €5k | €6k | €4k | €3k | €18k | ▲ 455% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €189k | €205k | €223k | €223k | €231k | ▲ 3.6% |
| Equity10/15 | €130k | €170k | €201k | €215k | €222k | ▲ 3.2% |
| Contributions10/11 | €262k | €262k | €262k | €262k | €262k | = |
| Capital10 | €262k | €262k | €262k | €262k | €262k | = |
| Issued capital100 | €262k | €262k | €262k | €262k | €262k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-135k | €-94k | €-64k | €-49k | €-42k | ▲ 14.2% |
| Amounts payable17/49 | €60k | €35k | €23k | €8k | €9k | ▲ 15.2% |
| Amounts payable after more than one year17 | €40k | - | - | - | - | - |
| Other amounts payable178/9 | €40k | - | - | - | - | - |
| Amounts payable within one year42/48 | €20k | €33k | €23k | €8k | €9k | ▲ 15.2% |
| Current portion of amounts payable after more than one year42 | €15k | €11k | - | - | €5k | - |
| Trade debts44 | €5k | €16k | €13k | €4k | €3k | ▼ 40.0% |
| Suppliers440/4 | €5k | €16k | €13k | €4k | €3k | ▼ 40.0% |
| Taxes, remuneration and social security45 | - | €839 | €10k | €2k | €1k | ▼ 51.7% |
| Taxes450/3 | - | €839 | €10k | €2k | €1k | ▼ 51.7% |
| Other amounts payable47/48 | - | €4k | - | €920 | - | - |
| Accrued charges and deferred income492/3 | - | €2k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €41k | €30k | €15k | €7k | ▼ 52.7% |
| + Depreciation and write-downs630 | €12k | €15k | €12k | €10k | €7k | ▼ 29.9% |
| Operating cash flow (approximation) | €27k | €56k | €42k | €25k | €14k | ▼ 43.5% |
| Investment in fixed assets (approximation) | - | €-19k | €-17k | €-16k | €-29k | ▼ 77.2% |
| Change in cash | - | €424 | €7k | €6k | €-21k | ▼ 462% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 55 days late
10-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 163 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 22.72
Current ratio from 7.81 to 22.72; short-term debt falls from €23k to €8k.
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 73 days late
2023
31-12
Financial
Equity above €200kEq €201k ▲17.7%
4 profitable years in a row build equity to €201k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Highest result since 2018net €41k ▲172%
Operating result €54k, net result €41k, both a record.
31-12
Financial
Equity above €150kEq €170k ▲31.4%
3 profitable years in a row build equity to €170k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
02-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 124 days late
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 5.35
Current ratio from 1.89 to 5.35; short-term debt falls from €46k to €32k.
Show earlier events
31-12
Financial
Equity above €100kEq €115k ▲2,695%
Equity rises from €4k to €115k.
10-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oudenburg · 1 establishment unit since 2005
Ground area
1,225 m²
Building footprint
98 m²
Volume, LiDAR
531 m³
Parcel 35023B0404/00D002, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Agraft
since 20052.145.903.680
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35023B0404/00D002 | Flanders | 1,225 m² | 1 · 98 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOudenburg2.145.903.680
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Of 689 companies in sector 46216 we hold annual accounts for 476. 340 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-03-2005
Fiscal year end31-12
Activities, NACEBEL 2025
46216Wholesale of agricultural produce and animal feed, general range
91420Libraries, archives, museums and other cultural activities
Contact
Website
www.oesan.be
E-mail
marc@oesan.be
Scores and ratios are computed by Checked and are not a credit decision.