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GRAPHIA NOVA

Active
Private limited companyfounded 199036 yrs activeVossenbunderstraat 1, 1760 Roosdaal, BelgiumKBO/BCE: BE 0442.035.235
Summary

The computed 12-month bankruptcy probability of GRAPHIA NOVA is 1.9% (moderate). The 2025 annual accounts show negative equity (-€21,568) and a net result of -€1,510. Equity is shrinking by ~24.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 4664 sector peers (fiscal year 2025). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.9% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Age of the figures
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 36 years 0 40 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€21,568
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
11 d late
2024
3 d early
2023
9 d early
2022
77 d early
2021
22 d late
2020
27 d late
2019
90 d late
← 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 9 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% 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.
Companies Code · seven months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 13 September 1990, GRAPHIA NOVA was incorporated.1 Total assets went from EUR 1,083 in 2018 to EUR 2,289 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€21,568▼ 7.5%
2024 · -€20,058
Total assets
€2,289▼ 7.9%
2024 · €2,484
Net result
-€1,510▲ 64.9%
2024 · -€4,303
Working capital
-€23,852▼ 5.9%
2024 · -€22,517
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€1,876-€2,848▼ 51.8%-€3,969▼ 39.4%-€4,256▼ 7.2%-€1,464▲ 65.6%
Net result-€1,960▼ 9,019%-€2,906▼ 48.3%-€4,015▼ 38.1%-€4,303▼ 7.2%-€1,510▲ 64.9%
Equity-€8,834▼ 28.5%-€11,740▼ 32.9%-€15,755▼ 34.2%-€20,058▼ 27.3%-€21,568▼ 7.5%
Total assets€9,823▼ 13.1%€8,419▼ 14.3%€7,084▼ 15.9%€2,484▼ 64.9%€2,289▼ 7.9%
Debt€18,656▲ 2.7%€20,159▲ 8.1%€22,839▲ 13.3%€22,542▼ 1.3%€23,857▲ 5.8%
Working capital-€14,508▼ 3.5%-€15,941▼ 9.9%-€18,870▼ 18.4%-€22,517▼ 19.3%-€23,852▼ 5.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€6,000-€4,000-€2,000€0Operating result 2021: -€1,876-€1,876Net result 2021: -€1,960-€1,960Operating result 2022: -€2,848-€2,848Net result 2022: -€2,906-€2,906Operating result 2023: -€3,969-€3,969Net result 2023: -€4,015-€4,015Operating result 2024: -€4,256-€4,256Net result 2024: -€4,303-€4,303Operating result 2025: -€1,464-€1,464Net result 2025: -€1,510-€1,51020212022202320242025-€6,000-€4,000-€2,000€0Operating result 2023: -€3,969-€3,970Net result 2023: -€4,015-€4,020Operating result 2024: -€4,256-€4,260Net result 2024: -€4,303-€4,300Operating result 2025: -€1,464-€1,460Net result 2025: -€1,510-€1,510202320242025
The operating result stays negative: a loss of €1,464 in 2025 against €4,256 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2,289
Fixed assets €2,284 ▼ 7.1%
Current assets €5 ▼ 79.2%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€1,288▲
2024 · -€3,601
Cash flow
-€1,334▲
2024 · -€3,648
Interest coverage
-27.69▲
2024 · -77.75
Debt ≤ 1 year
€23,857▲
2024 · €22,542
Ratios withheld: a balance sheet total of €2,289 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 25 lines
Balance sheet Code20242025
Assets
Total assets20/58€2,484€2,289▼
Fixed assets21/28€2,460€2,284▼
Intangible fixed assets21€2,460€2,284▼
Current assets29/58€24€5▼
Cash at bank and in hand54/58€24€5▼
Equity and liabilities
Total equity and liabilities10/49€2,484€2,289▼
Equity10/15-€20,058-€21,568▼
Contributions10/11€18,592€18,592=
Profit (loss) carried forward14-€38,650-€40,160▼
Amounts payable17/49€22,542€23,857▲
Amounts payable within one year42/48€22,542€23,857▲
Trade debts44€194€264▲
Suppliers440/4€194€264▲
Other amounts payable47/48€22,348€23,593▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€655€176▼
Other operating charges640/8-€439
Gross operating margin9900-€3,601-€849▲
Operating profit (loss)9901-€4,256-€1,464▲
Financial charges65/66B€46€47▲
Recurring financial charges65€46€47▲
Profit (loss) for the period before taxes9903-€4,303-€1,510▲
Profit (loss) for the period9904-€4,303-€1,510▲
Profit (loss) for the period to be appropriated9905-€4,303-€1,510▲
Appropriation of the result
Profit (loss) to be appropriated9906-€38,650-€40,160▼
Profit (loss) brought forward from the previous period14P-€34,347-€38,650▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,474€1,474€1,086€655€176▼ 73.2%
Other operating charges640/8€348---€439-
Gross operating margin9900-€55-€1,374-€2,882-€3,601-€849▲ 76.4%
Operating profit (loss)9901-€1,876-€2,848-€3,969-€4,256-€1,464▲ 65.6%
Financial charges65/66B€83€58€46€46€47▲ 0.4%
Recurring financial charges65€83€58€46€46€47▲ 0.4%
Profit (loss) for the period before taxes9903-€1,960-€2,906-€4,015-€4,303-€1,510▲ 64.9%
Profit (loss) for the period9904-€1,960-€2,906-€4,015-€4,303-€1,510▲ 64.9%
Profit (loss) for the period to be appropriated9905-€1,960-€2,906-€4,015-€4,303-€1,510▲ 64.9%
Line20212022202320242025Change
Assets
Total assets20/58€9,823€8,419€7,084€2,484€2,289▼ 7.9%
Fixed assets21/28€5,675€4,201€3,115€2,460€2,284▼ 7.1%
Intangible fixed assets21€3,331€2,983€2,636€2,460€2,284▼ 7.1%
Tangible fixed assets22/27€2,344€1,218€479---
Plant, machinery and equipment23€2,344€1,218€479---
Current assets29/58€4,148€4,218€3,969€24€5▼ 79.2%
Stocks and contracts in progress3€4,148€4,148€2,996---
Stocks30/36€4,148€4,148€2,996---
Amounts receivable within one year40/41--€950---
Trade receivables40--€950---
Cash at bank and in hand54/58-€70€24€24€5▼ 79.2%
Equity and liabilities
Total equity and liabilities10/49€9,823€8,419€7,084€2,484€2,289▼ 7.9%
Equity10/15-€8,834-€11,740-€15,755-€20,058-€21,568▼ 7.5%
Contributions10/11€18,592€18,592€18,592€18,592€18,592=
Profit (loss) carried forward14-€27,426-€30,332-€34,347-€38,650-€40,160▼ 3.9%
Amounts payable17/49€18,656€20,159€22,839€22,542€23,857▲ 5.8%
Amounts payable within one year42/48€18,656€20,159€22,839€22,542€23,857▲ 5.8%
Financial debts43€13-----
Credit institutions430/8€13-----
Trade debts44-€1,366€491€194€264▲ 36.1%
Suppliers440/4-€1,366€491€194€264▲ 36.1%
Other amounts payable47/48€18,643€18,793€22,348€22,348€23,593▲ 5.6%
Line20212022202320242025Change
Profit (loss) for the period9904-€1,960-€2,906-€4,015-€4,303-€1,510▲ 64.9%
+ Depreciation and write-downs630€1,474€1,474€1,086€655€176▼ 73.2%
Operating cash flow (approximation)-€486-€1,433-€2,929-€3,648-€1,334▲ 63.4%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash---€47€1-€19▼ 2,548%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
28-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet -€4,303
Net result drops to -€4,303, the lowest in the series; recovery starts the following year.
22-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
15-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
22-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
27-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
29-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
22-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roosdaal · 1 establishment unit since 1991
seat establishment The establishment unit on the map
Ground area
622 m²
Building footprint
174 m²
Volume, LiDAR
961 m³
Parcel 23723B0233/00C000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CONTAINERS BAL
Vossenbunderstraat 1, 1760 RoosdaalNACE 6024103
since 19912.053.649.950
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23723B0233/00C000 Flanders 622 m² 1 · 174 m² 7.3 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

875500EI689NOULAPJ47
no longer live in the LEI register

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,584 companies in sector 49410 we hold annual accounts for 8,197. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded13-09-1990
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road

Scores and ratios are computed by Checked and are not a credit decision.