GRAPHCOM.BE (0886.558.521): financials and annual accounts

GRAPHCOM.BE

Tienen ·KBO/BCE: BE 0886.558.521

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	486,136	466,198	400,201	416,153	292,940	301,866	407,329	398,221	411,829	344,515	359,666	451,172	403,129	389,485	87,143	79,990	79,163	102,169	52,532
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	400	600	800
`21/28`	292,789	301,884	323,490	345,510	180,034	201,860	225,134	225,841	247,205	244,853	254,579	267,477	282,200	295,402	8,888	11,442	17,060	21,636	4,010
`22/27`	292,789	301,884	323,490	345,510	180,034	201,860	225,134	225,841	247,205	244,853	254,579	267,477	282,200	295,402	8,888	11,242	16,660	21,036	3,210
`22`	177,555	301,884	323,381	190,305	6,927	6,927	6,927	6,927	6,927	6,927	-	-	-	-	-	-	-	-	-
`23`	1,579	-	-	-	-	165	330	71	143	214	286	108	217	534	981	887	1,226	524	-
`24`	10,823	-	109	632	1,156	5,348	10,988	16,628	22,268	4,191	5,119	6,048	6,976	7,904	7,906	10,355	15,434	20,512	3,210
`25`	102,831	-	-	154,573	171,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	193,347	164,314	76,712	70,643	112,906	100,006	182,195	172,381	164,623	99,662	105,087	183,695	120,928	94,083	78,255	68,547	62,103	80,533	48,522
`40/41`	87,508	90,429	68,297	61,729	65,801	39,862	122,874	93,339	120,186	82,547	102,822	158,023	106,682	88,467	64,386	56,184	57,649	66,375	46,848
`40`	70,751	81,197	61,474	55,412	63,163	39,862	122,182	92,646	120,186	82,547	101,837	146,206	101,491	88,267	64,186	55,984	57,449	65,751	46,848
`41`	16,757	9,231	6,823	6,317	2,638	-	692	692	-	-	985	11,817	5,191	200	200	200	200	624	-
`54/58`	105,337	71,919	8,176	8,914	46,889	58,548	58,066	77,109	44,019	16,708	2,079	25,671	12,686	4,544	13,021	11,541	4,454	14,158	1,674
`490/1`	502	1,967	239	-	216	1,597	1,255	1,933	418	407	185	-	1,560	1,072	848	822	-	-	-
Balance sheet: equity and liabilities
`10/49`	486,136	466,198	400,201	416,153	292,940	301,866	407,329	398,221	411,829	344,515	359,666	451,172	403,129	389,485	87,143	79,990	79,163	102,169	52,532
`10/15`	141,443	90,290	46,988	31,440	30,789	25,489	24,357	15,820	13,883	15,256	12,220	16,083	9,437	9,395	18,098	-329	1,332	1,676	4,660
`10/11`	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	8,250	6,250	6,250
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	10,350	10,350	10,350	10,350	10,350	10,350	10,350	10,350	10,350	10,350	10,350	12,350	12,350
`13`	133,193	82,040	38,738	23,190	22,539	17,239	16,107	16,495	16,495	16,495	16,495	16,495	9,848	9,848	9,848	-	-	-	-
`130/1`	-	-	-	595	595	595	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	595	595	595	595	595	595	9,848	9,848	492	-	-	-	-
`1311`	-	-	-	595	595	595	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	-	-	-	-	-	-	-
`133`	128,596	77,444	34,142	17,999	17,348	12,048	10,916	11,304	11,304	11,304	11,304	11,304	-	-	9,356	-	-	-	-
`14`	-	-	-	-	-	-	-	-8,925	-10,862	-9,489	-12,525	-8,662	-8,662	-8,703	-	-8,579	-6,918	-4,574	-1,590
`16`	-	-	-	-	-	-	-	-	7,500	7,500	6,000	6,000	4,500	3,000	1,500	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	7,500	7,500	6,000	6,000	4,500	3,000	1,500	-	-	-	-
`162`	-	-	-	-	-	-	-	-	7,500	7,500	-	-	-	-	-	-	-	-	-
`17/49`	344,694	375,908	353,213	384,713	262,152	276,378	382,972	382,401	390,446	321,758	341,446	429,089	389,192	377,089	67,545	80,318	77,830	100,494	47,872
`17`	214,944	237,567	263,544	288,884	165,484	182,922	202,339	213,117	229,306	225,791	236,755	277,765	287,840	297,498	-	4,903	9,527	13,887	-
`170/4`	214,944	237,567	263,544	288,884	165,484	182,922	202,339	213,117	229,306	225,791	236,755	277,765	287,840	297,498	-	4,903	9,527	13,887	-
`42/48`	128,743	136,358	88,935	95,830	96,668	93,455	180,633	169,284	161,140	94,997	104,691	150,946	101,051	79,591	67,545	75,415	68,303	86,606	47,872
`42`	31,847	25,976	30,340	26,767	17,438	19,417	18,750	20,368	15,600	-	-	-	9,658	9,258	4,903	4,624	4,361	4,113	-
`43`	-	-	-	-	-	-	-	-	-	10,964	10,510	10,075	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	10,964	10,510	10,075	-	-	-	-	-	-	-
`44`	73,860	92,016	53,994	62,990	70,369	58,808	123,812	95,787	86,488	59,488	83,384	135,140	85,742	58,027	33,470	37,739	29,490	54,747	30,024
`440/4`	73,860	92,016	53,994	62,990	70,369	58,808	123,812	95,787	86,488	59,488	83,384	135,140	85,742	58,027	33,470	37,739	29,490	54,747	30,024
`45`	23,036	18,366	4,601	5,899	8,860	8,648	12,007	8,813	26,108	18,586	2,735	5,731	1,769	7,293	17,454	12,268	10,431	5,786	2,652
`450/3`	23,036	18,366	4,601	5,899	8,860	8,648	12,007	8,813	26,108	18,586	2,735	5,731	832	6,356	16,411	8,558	9,846	5,786	2,652
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	937	937	1,043	3,710	585	-	-
`47/48`	-	-	-	173	-	6,584	26,064	44,316	32,943	5,960	8,061	-	3,882	5,013	11,717	20,784	24,022	21,961	15,196
`492/3`	1,007	1,983	734	-	-	-	-	-	-	970	-	378	301	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	293,335	216,367	355,859	266,502	227,452	181,229	265,763	169,017
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	5,880	233	747	822	913	8,674	-
`9900`	115,373	102,362	62,042	58,357	45,607	39,300	53,560	34,242	39,346	57,369	25,824	39,758	25,314	46,936	44,487	35,424	32,280	2,222	4,139
`60/61`	-	-	-	-	-	-	-	-	-	-	-	253,577	191,053	308,923	222,015	192,028	148,949	263,540	164,878
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,845	4,546	25,867	24,922	3,876	-
`630`	22,620	21,606	22,021	40,224	23,396	23,274	23,345	21,365	21,404	16,653	16,761	16,515	16,633	18,027	7,518	5,618	5,618	6,409	3,410
`631/4`	346	-	669	-	1,314	-	934	-	-	20,000	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-7,500	-	1,500	-	1,500	1,500	-	-	-	-	-	-
`640/8`	5,604	5,145	5,072	4,700	2,262	2,313	2,003	2,742	2,980	1,439	1,877	1,532	1,298	24,860	426	1,331	1,819	473	347
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,539	-	-	-	1,210	-
`9901`	86,803	75,611	34,280	13,434	18,634	13,713	27,279	17,635	14,962	17,777	7,186	20,211	5,883	204	31,998	2,608	-78	-8,536	382
`75/76B`	-	1	-	1	0	6	0	84	162	1,583	54	309	146	277	59	43	45	223	3
`75`	-	1	-	1	0	6	0	84	162	2	54	309	146	277	59	43	45	223	3
`76B`	-	-	-	-	-	-	-	-	-	1,581	-	-	-	-	-	-	-	-	-
`65/66B`	7,803	8,511	9,166	10,045	8,149	9,299	10,372	11,102	11,418	11,156	10,911	11,326	11,867	7,875	1,042	968	1,035	109	15
`65`	7,803	8,511	9,166	10,045	8,149	9,299	10,372	11,102	11,418	11,156	10,911	11,326	11,867	7,875	1,042	968	1,035	109	15
`9903`	79,001	67,101	25,115	3,389	10,485	4,420	16,907	6,617	3,706	8,204	-3,671	9,194	41	-8,699	31,762	2,506	-156	-959	370
`67/77`	27,848	23,799	9,567	2,737	5,185	3,289	8,369	4,680	5,080	5,168	192	2,547	-	4	13,335	4,167	2,188	2,025	1,960
`9904`	51,153	43,302	15,548	652	5,300	1,131	8,538	1,937	-1,374	3,036	-3,863	6,647	41	-8,703	18,427	-1,661	-2,343	-2,984	-1,590
`689`	-	-	-	-	-	-	-	-	-	-	-	4,596	-	-	-	-	-	-	-
`9905`	51,153	43,302	15,548	652	5,300	1,131	8,538	1,937	-1,374	3,036	-3,863	2,051	41	-8,703	18,427	-1,661	-2,343	-2,984	-1,590
Appropriation of the result
`9906`	51,153	43,302	15,548	652	5,300	1,131	-388	-8,925	-10,862	-9,489	-12,525	-6,611	-8,662	-8,703	9,848	-8,579	-6,918	-4,574	-1,590
`791/2`	-	-	-	-	-	-	8,925	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	51,153	43,302	15,548	652	5,300	1,131	8,538	-	-	-	-	2,051	-	-	9,848	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	103	-	-	492	-	-	-	-
`6921`	51,153	43,302	15,548	652	5,300	1,131	8,538	-	-	-	-	1,948	-	-	9,356	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	1,778	1,778	304	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-07-2026	2026-00296422	PDF
31-12-2024	micro format	20-08-2025	2025-00389959	PDF
31-12-2023	micro format	16-07-2024	2024-00255597	PDF
31-12-2022	micro format	08-08-2023	2023-00322042	PDF
31-12-2021	micro format	23-08-2022	2022-20354635	PDF
31-12-2020	micro format	13-08-2021	2021-48500113	PDF
31-12-2019	micro format	12-08-2020	2020-40600413	PDF
31-12-2018	micro format	19-08-2019	2019-47200532	PDF
31-12-2017	micro format	28-09-2018	2018-66100307	PDF
31-12-2016	micro format	22-08-2017	2017-45600275	PDF
31-12-2015	abbreviated format	19-08-2016	2016-44600149	PDF
31-12-2014	abbreviated format	08-07-2015	2015-28600291	PDF
31-12-2013	abbreviated format	04-09-2014	2014-57900566	PDF
31-12-2012	abbreviated format	30-08-2013	2013-53800481	PDF
31-12-2011	abbreviated format	07-06-2012	2012-15300233	PDF
31-12-2010	abbreviated format	05-08-2011	2011-38200589	PDF
31-12-2009	abbreviated format	02-06-2010	2010-15400049	PDF
31-12-2008	abbreviated format	07-08-2009	2009-55400061	PDF
31-12-2007	abbreviated format	30-07-2008	2008-51300357	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
109,423	97,217	56,301	53,657	42,030	36,987	50,624	39,000	36,366	34,430	23,947	36,726	22,516	18,231	39,516	8,226	5,539	-2,126	3,792
73,772	64,908	37,568	40,875	28,696	24,405	31,883	23,302	20,031	19,689	12,898	23,161	16,675	9,324	25,945	3,957	3,275	3,426	1,820
13,525	0	0	205,700	1,570	0	22,639	0	23,757	6,927	3,863	1,791	4,432	308,080	3,464	0	1,041	26,246	6,420
33,419	63,743	-739	-37,975	-11,658	482	-19,043	33,090	27,311	14,628	-23,592	12,985	8,142	-8,477	1,479	7,088	-9,704	12,484	-
64,605	27,957	-12,224	-25,187	16,239	6,551	1,562	3,097	3,484	4,665	396	32,749	19,877	14,491	10,711	-6,868	-6,201	-6,073	650
-	-	-	-	-	-	-	-	-	-	-	6.9%	2.7%	0.1%	12.0%	1.1%	0.0%	-3.2%	0.2%
29.1%	19.4%	11.7%	7.6%	10.5%	8.4%	6.0%	4.0%	3.4%	4.4%	3.4%	3.6%	2.3%	2.4%	20.8%	-0.4%	1.7%	1.6%	8.9%
1.50	1.21	0.86	0.74	1.17	1.07	1.01	1.02	1.02	1.05	1.00	1.22	1.20	1.18	1.16	0.91	0.91	0.93	1.01
2.44	4.16	7.52	12.24	8.51	10.84	15.72	24.17	28.12	21.09	27.94	26.68	41.24	40.14	3.73	-	58.41	59.97	10.27
36.2%	48.0%	33.1%	2.1%	17.2%	4.4%	35.1%	12.2%	-9.9%	19.9%	-31.6%	41.3%	0.4%	-92.6%	101.8%	-	-175.9%	-178.1%	-34.1%
10.5%	9.3%	3.9%	0.2%	1.8%	0.4%	2.1%	0.5%	-0.3%	0.9%	-1.1%	1.5%	0.0%	-2.2%	21.1%	-2.1%	-3.0%	-2.9%	-3.0%
14.02	11.42	6.14	5.34	5.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	182 days	171 days	91 days	88 days	90 days	116 days	90 days	101 days
-	-	-	-	-	-	-	-	-	-	-	195 days	164 days	69 days	55 days	72 days	72 days	76 days	66 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€13,525	-	-	€205,700	€1,570
	€22,620	€21,606	€22,021	€40,224	€23,396

GRAPHCOM.BE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

29.1%

1.50

10.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GRAPHCOM.BE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.1%

Current ratio1.50

Return on assets10.5%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GRAPHCOM.BE

Next steps

in euro

in euro

29.1%

1.50

10.5%