GRAFTYS
A bankruptcy procedure is open for GRAFTYS according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €3.96M and a net result of €-2.87M.
| Equity | €3.96M |
| Net result | €-2.87M |
| Staff (FTE) | 4.4 |
| Active | 9 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-1.34M |
| Net profit | €-2.87M |
| Cash flow | €-2.85M |
| Staff costs | €421k |
| Income taxes | €955 |
| Dividends | - |
| Total assets | €8.27M |
| Equity | €3.96M |
| Debt | €4.31M |
| of which ≤ 1y | €662k |
| of which > 1y | €238k |
| Working capital | €3.18M |
| Employees (FTE) | 4.4 |
| 2021 | |
|---|---|
| Current ratio | 5.80 |
| Quick ratio | 5.80 |
| Working capital ratio | 38.4% |
| Solvency | 47.9% |
| Debt / equity | 1.09 |
| Long-term debt ratio | 0.06 |
| Interest coverage | -0.87 |
| Gross margin | - |
| Net margin | - |
| ROA | -34.7% |
| ROE | -72.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| 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 |
10-06-2024 → present | Belgian State Gazette |
| Curator | EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry-
mersch.be |
10-06-2024 → present | Belgian State Gazette |
| 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 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063A0748/00D000 ProtectedMonument |
Wallonia | 2,628 m² | 1 · 2,281 m² | 29.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-12-2023 Capital increase of €351,492 to €12,528,980.64
- €12.177.488,64 → €12.528.980,64
- Inbreng in geld · Apport en numéraire
Technical details
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}24-11-2023 Capital increase of €1,717,068 to €12,177,488.64
- €10.460.420,64 → €12.177.488,64
- 2 kapitaalbewegingen in deze akte
Technical details
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}27-07-2022 Capital increase of €1,711,001.88 to €10,460,420.64
- €8.749.418,76 → €10.460.420,64
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}22-07-2022 Registered office moved from Charleroi to Liège
- Rue d'Edimbourg 11 à 6040 Charleroi → Quai sur Meuse 19, 4000 Liège
Technical details
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}29-03-2022 Capital increase of €800,082 to €8,420,343.30
- €7.620.261,30 → €8.420.343,30
Technical details
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}| Legal nameFR | GRAFTYS |