Financials
- Fiscal year
- 2025
- Turnover
- €269.9m
- Profit
- €10.0m
- Solvency
- 78.4%
Turnover▲ 1.4%
Net result
20182025
GRACO DISTRIBUTION
ActiveSummary
GRACO DISTRIBUTION has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121.8m and a net result of €10.0m. Equity is growing by ~26.8% per year across the filed fiscal years. Its solvency ranks better than 84% of 5451 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
What they do
Wholesale of other machinery and equipment
NACE 46649NACE 46699
#1 company by total assets in Maasmechelen, Wholesale and retail trade sector1 site
How big
€269.9mturnover 2025
- Staff
- 58.9 FTE
- Equity
- €121.8m
- Profit
- €10.0m
Who decides
Accounts 44 d early0 of 14 deeds read
Why 97+ Liquidity: current ratio 7.90, cash €30.2m+ Equity €121.8m (78.4% of total assets)+ Size: turnover €269.9m, 58.9 FTE, total assets €155.3m+ Profit of €10.0m (FY 2025)Show the evidence
Checked score
Score 2025
97
/ 100
Excellent
Probability in this band: under 0.55%
Better than 77% of its sector peers (NACE 46, medium-sized)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100+20
equity 78.4% of total assets
Liquidity
73+30
short-term debt 11.7% · cash 19.4%
Profitability
66+18
return on assets 6.5%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Liquidity: current ratio 7.90, cash €30.2m lowers the probability
- Equity €121.8m (78.4% of total assets) lowers the probability
- Size: turnover €269.9m, 58.9 FTE, total assets €155.3m lowers the probability for this profile
- Profit of €10.0m (FY 2025) lowers the probability
Credit up to €11,800,000 at 30 days acceptable
Liquidity ample (current ratio 7.9 against 2.74 in 2024; short-term debt: 11.7% and cash: 19.4% of total assets), and 21.6% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, medium-sized). Better than this share of them on solvency 93%, liquidity 94%, profitability 64%, growth against the median 56%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-06-2026, 44 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
44 d early
2024
42 d early
2023
41 d early
2022
60 d early
2021
24 d early
2020
43 d early
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 40 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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. Usually files around 19 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Liquidity triplescurrent ratio 7.90
- Annual accounts filedfiscal year 2024 · full…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2018
- Next accounts
- by 31-07-2027
- 17-06-2026Annual accounts filed
- 31-12-2025Liquidity triples
- 19-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Wholesale of other machinery and equipmentNACE 46649
- Founded
- 02-09-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
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