GRAFTYS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20328034
31-12-2020	31-07-2021	14-06-2022	318 d late	2022-20060572
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-43600258
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-49600344

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.27M
Fixed assets	21/28	€4.43M
Intangible fixed assets	21	€1.77M
Tangible fixed assets	22/27	€63k
Financial fixed assets	28	€2.59M
Current assets	29/58	€3.84M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€3.17M
Cash & bank	54/58	€660k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.27M
Equity	10/15	€3.96M
Contributions / capital	10/11	€7.62M
Reserves	13	€117k
Accumulated profits (losses)	14	€-4.59M
Amounts payable	17/49	€4.31M
Amounts payable after one year	17	€238k
Amounts payable within one year	42/48	€662k
Trade debts payable within one year	44	€584k
Income statement
Gross operating margin	9900	€-907k
Operating result	9901	€-1.35M
Financial income	75	€10k
Financial charges	65	€1.53M
Result before taxes	9903	€-2.87M
Income taxes	67/77	€955
Net result for the period	9904	€-2.87M
Result to be appropriated	9905	€-2.87M

Role	Name	Tenure	Source
Curator	LAURENT WINKIN RUE DES AUGUSTINS 32, 4000 LIEGE 1 ↔ Also on 85 other cases	10-06-2024 → present	Belgian State Gazette
Curator	EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry- mersch.be ↔ Also on 82 other cases	10-06-2024 → present	Belgian State Gazette

Summary

NACE primary	Vervaardiging van geneesmiddelen(21201)
Legal form	Public limited company(014)
Incorporation	08-06-2017
Status	Active
Postal code	4000
First BS signal	14-06-2024
Latest BS signal	14-06-2024