GRAPHIBIND

Inactive

KBO/BCE: BE 0475.472.026

Inactive; last annual accounts for financial year 2024. Dissolved without liquidation.

Follow Report

GRAPHIBINDInactive

Report

Financials · financial year 2024, abbreviated format

Turnover

≈ €290,000

Estimated: probably between €180,000 and €540,000

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

Last 5 years All years

2020 to 2024, 5 financial years 2019 to 2024, 6 financial years

The operating result falls in 2024; 2024 is 7% below 2023.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€103,356 2024 Net result€76,618 2024

Every figure with its change against the financial year before

favourable unfavourable

Line201920202021202220232024

Operating result€104,344-€35,875▼ 65.6%€5,984▼ 83.3%€63,660▲ 964%€111,388▲ 75.0%€103,356▼ 7.2%

Net result€69,836-€24,743▼ 64.6%€532▼ 97.9%€45,535▲ 86×€83,147▲ 82.6%€76,618▼ 7.9%

Equity€210,290-€185,432▼ 11.8%€111,564▼ 39.8%€82,699▼ 25.9%€165,846▲ 101%€242,464▲ 46.2%

Total assets€361,358-€324,850▼ 10.1%€291,491▼ 10.3%€246,436▼ 15.5%€178,168▼ 27.7%€280,182▲ 57.3%

Debt€139,694-€129,634▼ 7.2%€171,733▲ 32.5%€157,135▼ 8.5%€7,310▼ 95.3%€32,707▲ 347%

Working capital€155,901-€94,379▼ 39.5%-€3,008€27,327€80,905▲ 196%€168,563▲ 108%

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €280,182

28.2%

71.8%

Fixed assets €78,912 ▼ 12.3%

Current assets €201,270 ▲ 128%

Equity and liabilities €280,182

86.5%

12%

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

2024 value · change against 2023

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

over 100

2023 · over 100

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

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines

Balance sheet Code20232024

Assets

Total assets20/58€178,168€280,182▲

Fixed assets21/28€89,953€78,912▼

Tangible fixed assets22/27€89,934€78,894▼

Plant, machinery and equipment23€89,934€78,894▼

Financial fixed assets28€19€19=

Current assets29/58€88,215€201,270▲

Stocks and contracts in progress3€37,400€14,348▼

Stocks30/36€37,400€14,348▼

Amounts receivable within one year40/41€10,830€32,617▲

Trade receivables40€10,830€32,617▲

Current investments50/53-€100,000

Cash at bank and in hand54/58€39,985€54,305▲

Equity and liabilities

Total equity and liabilities10/49€178,168€280,182▲

Equity10/15€165,846€242,464▲

Contributions10/11€62,000€62,000=

Capital10€62,000€62,000=

Issued capital100€62,000€62,000=

Reserves13€16,387€16,387=

Non-distributable reserves130/1€6,200€6,200=

Legal reserve130€6,200€6,200=

Tax-exempt reserves132€10,187€10,187=

Profit (loss) carried forward14€87,459€164,077▲

Provisions and deferred taxes16€5,012€5,012=

Provisions for liabilities and charges160/5€5,012€5,012=

Taxes161€5,012€5,012=

Amounts payable17/49€7,310€32,707▲

Amounts payable within one year42/48€7,310€32,707▲

Trade debts44€2,474€2,494▲

Suppliers440/4€2,474€2,494▲

Taxes, remuneration and social security45€4,835€30,213▲

Taxes450/3€4,835€30,213▲

Income statement Code20232024

Non-recurring operating income76A-€25,500

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,022€11,041▼

Other operating charges640/8€479€384▼

Gross operating margin9900€133,889€114,781▼

Operating profit (loss)9901€111,388€103,356▼

Financial income75/76B-€558

Recurring financial income75-€558

Financial charges65/66B€97€35▼

Recurring financial charges65€97€35▼

Profit (loss) for the period before taxes9903€111,291€103,879▼

Transfer from deferred taxes780€1,591-

Income taxes67/77€29,735€27,261▼

Profit (loss) for the period9904€83,147€76,618▼

Transfer from tax-exempt reserves789€3,089-

Profit (loss) for the period to be appropriated9905€86,236€76,618▼

Appropriation of the result

Profit (loss) to be appropriated9906€87,459€164,077▲

Profit (loss) brought forward from the previous period14P€1,223€87,459▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2019	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	€10,241	€19,911	€21,220	€22,022	€22,022	€11,041	▼ 49.9%
Other operating charges640/8	-	-	-	€469	€479	€384	▼ 19.8%
Gross operating margin9900	€115,065	€55,905	€27,671	€86,151	€133,889	€114,781	▼ 14.3%
Operating profit (loss)9901	€104,344	€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	€11,604	€9,302	€6,602	€2,015	€97	€35	▼ 64.0%
Profit (loss) for the period before taxes9903	€92,740	€26,574	-€618	€61,645	€111,291	€103,879	▼ 6.7%
Transfer from deferred taxes780	-	-	-	€1,591	€1,591	-	-
Income taxes67/77	€24,495	€3,422	€441	€17,700	€29,735	€27,261	▼ 8.3%
Profit (loss) for the period9904	€69,836	€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	€72,925	€27,832	€3,621	€48,624	€86,236	€76,618	▼ 11.2%

Line	2019	2020	2021	2022	2023	2024	Change
Assets
Total assets20/58	€361,358	€324,850	€291,491	€246,436	€178,168	€280,182	▲ 57.3%
Fixed assets21/28	€65,764	€145,583	€133,997	€111,975	€89,953	€78,912	▼ 12.3%
Tangible fixed assets22/27	€65,745	€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	€19	=
Current assets29/58	€295,595	€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	€37,540	€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	€258,055	€138,914	€30,174	€42,924	€39,985	€54,305	▲ 35.8%
Equity and liabilities
Total equity and liabilities10/49	€361,358	€324,850	€291,491	€246,436	€178,168	€280,182	▲ 57.3%
Equity10/15	€210,290	€185,432	€111,564	€82,699	€165,846	€242,464	▲ 46.2%
Contributions10/11	€62,000	€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	€28,744	€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	€119,546	€97,778	€26,999	€1,223	€87,459	€164,077	▲ 87.6%
Provisions and deferred taxes16	€11,375	€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	€139,694	€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	€139,694	€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	€15,694	€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	2019	2020	2021	2022	2023	2024	Change
Profit (loss) for the period9904	€69,836	€24,743	€532	€45,535	€83,147	€76,618	▼ 7.9%
+ Depreciation and write-downs630	€10,241	€19,911	€21,220	€22,022	€22,022	€11,041	▼ 49.9%
Operating cash flow (approximation)	€80,077	€44,654	€21,751	€67,557	€105,169	€87,658	▼ 16.7%
Investment in fixed assets (approximation)	-	-€99,730	-€9,634	€0	€0	€0	-
Change in cash	-	-€119,141	-€108,740	€12,750	-€2,939	€14,320	-

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

Download as CSV

Latest 10 of 22 filings with the National Bank

Financial year	Type	Filed	Reference
15-04-2024	abbreviated format	28-09-2024	2024-00477248
30-06-2023	abbreviated format	29-01-2024	2024-00009580
30-06-2022	abbreviated format	27-01-2023	2023-00006262
30-06-2021	abbreviated format	28-01-2022	2022-02700070
30-06-2020	abbreviated format	04-02-2021	2021-04700271
30-06-2019	abbreviated format	14-02-2020	2020-05000452
30-06-2018	abbreviated format	14-12-2018	2018-74500472
30-06-2017	abbreviated format	08-01-2018	2018-00700104
30-06-2016	abbreviated format	12-01-2017	2017-01100307
30-06-2015	abbreviated format	11-01-2016	2016-01000051

Show all 22 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.