DE GRAEF
Annual accounts 2025
micro format, filed on 29-07-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €100,000 and €170,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €98,597 on 31-12-2025in euro
in euro
Position in the sector
75.9%
Higher than 72% of 16,409 companies in 2025.
3.85
Higher than 70% of 16,149 companies in 2025.
43.0%
Higher than 80% of 16,286 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
98,597 | 64,103 | |
21/28 |
6,905 | 13,400 | |
22/27 |
6,905 | 13,400 | |
24 |
6,905 | 13,400 | |
29/58 |
91,692 | 50,702 | |
40/41 |
18,973 | 1,972 | |
40 |
18,973 | 1,972 | |
54/58 |
71,613 | 48,730 | |
490/1 |
1,106 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
98,597 | 64,103 | |
10/15 |
74,811 | 32,388 | |
10/11 |
5,000 | 5,000 | |
14 |
69,811 | 27,388 | |
17/49 |
23,786 | 31,715 | |
17 |
- | 18,250 | |
170/4 |
- | 18,250 | |
42/48 |
23,786 | 13,465 | |
44 |
1,613 | 2,698 | |
440/4 |
1,613 | 2,698 | |
45 |
18,791 | 8,814 | |
450/3 |
18,791 | 8,814 | |
47/48 |
3,382 | 1,952 | |
| Income statement | |||
9900 |
61,153 | 43,028 | |
630 |
6,495 | 7,010 | |
640/8 |
318 | 543 | |
9901 |
54,340 | 35,475 | |
65/66B |
225 | 40 | |
65 |
225 | 40 | |
9903 |
54,116 | 35,435 | |
67/77 |
11,692 | 8,047 | |
9904 |
42,423 | 27,388 | |
9905 |
42,423 | 27,388 | |
| Appropriation of the result | |||
9906 |
69,811 | 27,388 | |
14P |
27,388 | - | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 60,835 | 42,486 | ||
| 48,918 | 34,398 | ||
| 0 | 20,410 | ||
| 22,883 | - | ||
| 67,906 | 37,238 | ||
| 75.9% | 50.5% | ||
| 3.85 | 3.77 | ||
| 0.32 | 0.98 | ||
| 56.7% | 84.6% | ||
| 43.0% | 42.7% | ||
| over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €19,485 |
| Intangible fixed assets | - | €926 |
| €6,495 | €7,010 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on DE GRAEF
The operating result for 2025 is 53% higher than in 2024.
Debt's share of the balance-sheet total falls from 49.5% to 24.1%. Equity is higher and debt is lower.