GRAPHIBIND
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 15-04-2024 was due by 15-11-2024 and was filed on 28-09-2024, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
48 d early
2023
2 d early
2022
4 d early
2021
3 d early
2020
4 d late
2019
14 d late
2018
48 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 12 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€242,464▲ 46.2%
2023 · €165,846
Total assets
€280,182▲ 57.3%
2023 · €178,168
Net result
€76,618▼ 7.9%
2023 · €83,147
Working capital
€168,563▲ 108%
2023 · €80,905
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€35,875▼ 65.6%€5,984▼ 83.3%€63,660▲ 964%€111,388▲ 75.0%€103,356▼ 7.2%
Net result€24,743▼ 64.6%€532▼ 97.9%€45,535▲ 8,466%€83,147▲ 82.6%€76,618▼ 7.9%
Equity€185,432▼ 11.8%€111,564▼ 39.8%€82,699▼ 25.9%€165,846▲ 101%€242,464▲ 46.2%
Total assets€324,850▼ 10.1%€291,491▼ 10.3%€246,436▼ 15.5%€178,168▼ 27.7%€280,182▲ 57.3%
Debt€129,634▼ 7.2%€171,733▲ 32.5%€157,135▼ 8.5%€7,310▼ 95.3%€32,707▲ 347%
Working capital€94,379▼ 39.5%-€3,008€27,327€80,905▲ 196%€168,563▲ 108%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 7% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €280,182
Fixed assets
€78,912 ▼ 12.3%
Current assets
€201,270 ▲ 128%
Equity and liabilities €280,182
Equity
€242,464 ▲ 46.2%
Provisions
€5,012 =
Debt
€32,707 ▲ 347%
Debt's share of the balance-sheet total rises from 4.1% to 11.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€114,396▼
2023 · €133,410
Cash flow
€87,658▼
2023 · €105,169
Current ratio
6.15▼
2023 · 12.07
Quick ratio
5.72▼
2023 · 6.95
Debt to equity
0.13▲
2023 · 0.04
ROE
31.6%▼
2023 · 50.1%
ROA
27.3%▼
2023 · 46.7%
Interest coverage
3279.71▲
2023 · 1375.93
Debt ≤ 1 year
€32,707▲
2023 · €7,310
Income taxes
€27,261▼
2023 · €29,735
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €25,500 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,911 | €21,220 | €22,022 | €22,022 | €11,041 | ▼ 49.9% |
| Other operating charges640/8 | - | - | €469 | €479 | €384 | ▼ 19.8% |
| Gross operating margin9900 | €55,905 | €27,671 | €86,151 | €133,889 | €114,781 | ▼ 14.3% |
| Operating profit (loss)9901 | €35,875 | €5,984 | €63,660 | €111,388 | €103,356 | ▼ 7.2% |
| Financial income75/76B | - | - | - | - | €558 | - |
| Recurring financial income75 | €1 | €0 | - | - | €558 | - |
| Financial charges65/66B | - | - | €2,015 | €97 | €35 | ▼ 64.0% |
| Recurring financial charges65 | €9,302 | €6,602 | €2,015 | €97 | €35 | ▼ 64.0% |
| Profit (loss) for the period before taxes9903 | €26,574 | -€618 | €61,645 | €111,291 | €103,879 | ▼ 6.7% |
| Transfer from deferred taxes780 | - | - | €1,591 | €1,591 | - | - |
| Income taxes67/77 | €3,422 | €441 | €17,700 | €29,735 | €27,261 | ▼ 8.3% |
| Profit (loss) for the period9904 | €24,743 | €532 | €45,535 | €83,147 | €76,618 | ▼ 7.9% |
| Transfer from tax-exempt reserves789 | - | - | €3,089 | €3,089 | - | - |
| Profit (loss) for the period to be appropriated9905 | €27,832 | €3,621 | €48,624 | €86,236 | €76,618 | ▼ 11.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €324,850 | €291,491 | €246,436 | €178,168 | €280,182 | ▲ 57.3% |
| Fixed assets21/28 | €145,583 | €133,997 | €111,975 | €89,953 | €78,912 | ▼ 12.3% |
| Tangible fixed assets22/27 | €145,564 | €133,978 | €111,956 | €89,934 | €78,894 | ▼ 12.3% |
| Plant, machinery and equipment23 | - | - | €111,956 | €89,934 | €78,894 | ▼ 12.3% |
| Financial fixed assets28 | €19 | €19 | €19 | €19 | €19 | = |
| Current assets29/58 | €179,267 | €157,494 | €134,462 | €88,215 | €201,270 | ▲ 128% |
| Stocks and contracts in progress3 | - | €100,440 | €67,400 | €37,400 | €14,348 | ▼ 61.6% |
| Stocks30/36 | - | - | €67,400 | €37,400 | €14,348 | ▼ 61.6% |
| Amounts receivable within one year40/41 | €40,353 | €26,880 | €24,138 | €10,830 | €32,617 | ▲ 201% |
| Trade receivables40 | - | - | €24,138 | €10,830 | €32,617 | ▲ 201% |
| Current investments50/53 | - | - | - | - | €100,000 | - |
| Cash at bank and in hand54/58 | €138,914 | €30,174 | €42,924 | €39,985 | €54,305 | ▲ 35.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €324,850 | €291,491 | €246,436 | €178,168 | €280,182 | ▲ 57.3% |
| Equity10/15 | €185,432 | €111,564 | €82,699 | €165,846 | €242,464 | ▲ 46.2% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €25,655 | €22,565 | €19,476 | €16,387 | €16,387 | = |
| Non-distributable reserves130/1 | - | - | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | €6,200 | €6,200 | €6,200 | = |
| Tax-exempt reserves132 | - | - | €13,276 | €10,187 | €10,187 | = |
| Profit (loss) carried forward14 | €97,778 | €26,999 | €1,223 | €87,459 | €164,077 | ▲ 87.6% |
| Provisions and deferred taxes16 | €9,784 | €8,193 | €6,602 | €5,012 | €5,012 | = |
| Provisions for liabilities and charges160/5 | - | - | €6,602 | €5,012 | €5,012 | = |
| Taxes161 | - | - | €6,602 | €5,012 | €5,012 | = |
| Amounts payable17/49 | €129,634 | €171,733 | €157,135 | €7,310 | €32,707 | ▲ 347% |
| Amounts payable after more than one year17 | €44,745 | €11,232 | €50,000 | - | - | - |
| Financial debts170/4 | - | - | €50,000 | - | - | - |
| Amounts payable within one year42/48 | €84,888 | €160,502 | €107,135 | €7,310 | €32,707 | ▲ 347% |
| Current portion of amounts payable after more than one year42 | - | - | €11,232 | - | - | - |
| Trade debts44 | €1,923 | €2,147 | €2,206 | €2,474 | €2,494 | ▲ 0.8% |
| Suppliers440/4 | - | - | €2,206 | €2,474 | €2,494 | ▲ 0.8% |
| Taxes, remuneration and social security45 | - | - | €20,017 | €4,835 | €30,213 | ▲ 525% |
| Taxes450/3 | - | - | €20,017 | €4,835 | €30,213 | ▲ 525% |
| Other amounts payable47/48 | - | - | €73,680 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,743 | €532 | €45,535 | €83,147 | €76,618 | ▼ 7.9% |
| + Depreciation and write-downs630 | €19,911 | €21,220 | €22,022 | €22,022 | €11,041 | ▼ 49.9% |
| Operating cash flow (approximation) | €44,654 | €21,751 | €67,557 | €105,169 | €87,658 | ▼ 16.7% |
| Investment in fixed assets (approximation) | - | -€9,634 | €0 | €0 | €0 | - |
| Change in cash | - | -€108,740 | €12,750 | -€2,939 | €14,320 | ▲ 587% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
15-04
Financial
Equity above €200,000Eq €242,464 ▲46.2%
6 profitable years in a row build equity to €242,464.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2019net €83,147 ▲82.6%
Operating result €111,388, net result €83,147, both a record.
30-06
Financial
Liquidity times 10current ratio 12.07
Current ratio from 1.26 to 12.07; short-term debt falls from €107,135 to €7,310.
30-06
Financial
Equity above €150,000Eq €165,846 ▲101%
5 profitable years in a row build equity to €165,846.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €532 ▼97.9%
Net result drops to €532, the lowest in the series.
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 4 days late
2020
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 14 days late
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
08-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
11-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Structure & network
Owners and holdings
1 ownerChain of control
- QUADRILLE
- GRAPHIBIND
Highest known parent: QUADRILLE. The sources do not say who stands above it.
Owners 1
- QUADRILLEparentSourceaccounts QUADRILLE 202396.77%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.