GRAPHINE (0526.835.704): financials and annual accounts

GRAPHINE

Ghent ·KBO/BCE: BE 0526.835.704

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	2.3m	2.5m	2.6m	2.9m	1.6m	1.7m	1.5m	758,853	456,681	402,934	500,878	441,004
`21/28`	4,208	10,658	47,234	138,159	65,501	43,531	96,203	164,745	166,100	198,561	150,521	146,867
`21`	-	0	2,047	14,498	26,949	39,401	90,117	153,901	156,434	190,035	138,237	123,728
`22/27`	0	6,450	41,137	119,531	34,421	0	1,956	5,714	4,537	3,396	7,154	18,089
`23`	0	6,450	41,137	84,115	34,421	0	1,956	5,714	4,154	1,627	4,000	13,549
`24`	-	-	0	6,015	-	-	-	-	383	1,769	3,154	4,540
`27`	-	-	0	29,402	-	-	-	-	-	-	-	-
`28`	4,208	4,208	4,050	4,130	4,130	4,130	4,130	5,130	5,130	5,130	5,130	5,050
`29/58`	2.3m	2.5m	2.5m	2.8m	1.5m	1.6m	1.4m	594,108	290,580	204,373	350,357	294,137
`29`	-	-	0	3,082	8,445	-	-	-	-	-	-	-
`291`	-	-	0	3,082	8,445	-	-	-	-	-	-	-
`40/41`	1.4m	1.9m	1.2m	1.8m	900,661	360,417	1.2m	128,111	71,730	19,371	108,032	46,437
`40`	1.4m	1.9m	1.2m	1.8m	823,369	305,468	1.2m	107,819	67,866	11,976	28,201	38,971
`41`	76,611	32,430	507	3,145	77,292	54,949	27,653	20,292	3,864	7,395	79,831	7,467
`50/53`	0	97,265	97,265	97,265	97,265	97,265	106,679	59,754	-	-	-	-
`54/58`	829,099	442,869	1.2m	841,346	484,964	1.2m	93,510	398,588	208,900	182,807	240,948	240,565
`490/1`	0	5,065	0	6,712	3,056	1,581	3,696	7,655	9,950	2,196	1,377	7,135
Balance sheet: equity and liabilities
`10/49`	2.3m	2.5m	2.6m	2.9m	1.6m	1.7m	1.5m	758,853	456,681	402,934	500,878	441,004
`10/15`	1.6m	1.7m	1.2m	1.0m	900,616	928,892	891,217	178,071	-147,541	-224,005	-76,922	89,034
`10/11`	541,108	541,108	208,600	208,600	208,600	208,600	208,600	196,300	196,300	196,300	196,300	196,300
`10`	208,655	208,655	208,600	208,600	208,600	-	-	-	-	-	-	-
`100`	208,655	208,655	208,600	208,600	208,600	208,600	208,600	208,600	208,600	208,600	208,600	208,600
`101`	-	-	-	-	-	-	-	12,300	12,300	12,300	12,300	12,300
`11`	332,453	332,453	-	-	-	-	-	-	-	-	-	-
`1100/10`	332,453	332,453	-	-	-	-	-	-	-	-	-	-
`13`	20,865	20,865	20,860	20,860	20,860	20,860	20,860	-	-	-	-	-
`130/1`	20,865	20,865	20,860	20,860	20,860	20,860	-	-	-	-	-	-
`130`	20,865	20,865	20,860	20,860	20,860	20,860	20,860	-	-	-	-	-
`14`	1.1m	1.2m	1.0m	782,544	671,156	699,432	661,758	-18,229	-345,025	-425,768	-283,355	-123,087
`15`	-	-	-	-	-	-	-	-	1,184	5,463	10,133	15,821
`17/49`	655,770	767,614	1.3m	1.9m	659,275	741,388	651,578	580,782	604,222	626,939	577,800	351,970
`17`	-	0	332,508	332,508	332,508	-	-	281,814	353,750	125,000	500,000	250,000
`170/4`	-	0	332,508	332,508	332,508	-	-	281,814	353,750	125,000	500,000	250,000
`42/48`	536,868	670,092	996,742	1.6m	326,767	741,388	650,064	297,985	213,472	421,880	35,804	67,320
`42`	-	-	-	-	-	-	-	150,000	150,000	375,446	-	-
`44`	157,937	352,434	123,209	1.0m	39,943	130,374	37,740	31,160	12,303	10,094	10,113	21,873
`440/4`	157,937	352,434	123,209	1.0m	39,943	130,374	37,740	31,160	12,303	10,094	10,113	21,873
`46`	-	-	-	-	-	-	-	59,754	-	-	-	-
`45`	378,931	317,657	873,533	517,176	286,825	278,506	279,816	57,071	51,137	36,340	25,692	45,447
`450/3`	148,547	103,019	255,669	137,480	41,994	146,222	128,604	42,135	7,741	3,739	151	3,175
`454/9`	230,384	214,639	617,864	379,696	244,830	132,284	151,212	14,937	43,395	32,601	25,541	42,273
`47/48`	-	-	-	-	-	332,508	332,508	-	32	-	-	-
`492/3`	118,903	97,523	15,626	5,185	-	-	1,513	983	37,000	80,058	41,996	34,650
Income statement
`9900`	1.4m	2.3m	2.9m	2.2m	1.2m	926,234	1.7m	574,367	357,056	88,599	50,481	163,692
`62`	1.3m	2.1m	2.5m	2.0m	1.1m	795,421	836,502	158,579	163,588	113,905	114,961	199,688
`630`	6,450	34,806	54,210	45,785	18,061	52,672	67,542	78,921	91,470	81,885	63,355	85,747
`631/4`	-	-	-	-	-	-	-	808	-	-	-	-
`640/8`	2,401	27,381	43,606	3,504	3,691	7,336	3,345	9,551	2,606	2,668	2,740	3,029
`66A`	0	1,928	6,069	-	-	-	-	-	-	-	-	-
`9901`	104,628	164,114	359,338	171,340	-6,185	70,805	814,070	326,507	99,391	-109,859	-130,576	-124,772
`75/76B`	7,771	13,858	15,062	31	-	325	2,239	1,373	4,467	6,746	5,834	9,979
`75`	7,771	13,858	15,062	31	-	325	2,239	1,373	4,467	6,746	5,834	9,979
`65/66B`	219,263	0	37,931	19,936	22,091	13,949	5,842	1,084	23,113	39,291	35,513	8,266
`65`	121,998	0	37,931	19,936	22,091	13,949	5,842	1,084	23,113	39,291	35,513	8,266
`66B`	97,265	-	-	-	-	-	-	-	-	-	-	-
`9903`	-106,864	177,972	336,470	151,435	-28,276	57,181	810,467	326,797	80,745	-142,404	-160,254	-123,059
`67/77`	3,534	28,209	108,364	40,047	-	19,507	109,621	-	2	9	13	27
`9904`	-110,398	149,764	228,106	111,388	-28,276	37,674	700,846	326,797	80,743	-142,413	-160,268	-123,087
`9905`	-110,398	149,764	228,106	111,388	-28,276	37,674	700,846	326,797	80,743	-142,413	-160,268	-123,087
Appropriation of the result
`9906`	1.1m	1.2m	1.0m	782,544	671,156	699,432	682,618	-18,229	-345,025	-425,768	-283,355	-123,087
`14P`	1.2m	1.0m	782,544	671,156	699,432	-	-	-	-	-	-	-
`691/2`	0	5	-	-	-	-	20,860	-	-	-	-	-
`6920`	0	5	-	-	-	-	20,860	-	-	-	-	-
Social balance sheet
`9087`	8	9.5	13.3	13.3	10.9	7	6.2	3.9	4	3	3.3	3.1
Hours worked`1013`	12,733	14,875	22,534	22,445	18,592	11,672	9,289	5,051	5,270	3,495	4,215	9,228
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	15-06-2026	2026-00166535	PDF
31-12-2024	abbreviated format	11-06-2025	2025-00138530	PDF
31-12-2023	abbreviated format	11-06-2024	2024-00125372	PDF
31-12-2022	abbreviated format	07-06-2023	2023-00114691	PDF
31-12-2021	abbreviated format	14-06-2022	2022-20068473	PDF
31-12-2020	abbreviated format	27-05-2021	2021-16100255	PDF
31-12-2019	abbreviated format	15-10-2020	2020-61600040	PDF
31-12-2018	abbreviated format	26-07-2019	2019-38900009	PDF
31-12-2017	abbreviated format	13-06-2018	2018-18000352	PDF
31-12-2016	micro format	13-07-2017	2017-31300443	PDF
31-12-2015	abbreviated format	30-06-2016	2016-25900474	PDF
31-12-2014	abbreviated format	25-06-2015	2015-20700428	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
111,078	198,920	413,548	217,125	11,876	123,477	881,611	405,428	190,862	-27,974	-67,221	-39,025
-103,948	184,569	282,316	157,172	-10,215	90,346	768,388	405,718	172,213	-60,528	-96,913	-37,339
0	-1,770	-36,715	118,443	40,030	0	-1,000	77,566	59,010	129,925	67,009	232,614
386,231	-782,984	384,506	356,383	-682,522	1.1m	-305,079	189,688	26,093	-58,141	383	-
1.7m	1.8m	1.5m	1.2m	1.2m	885,361	796,528	296,123	77,109	-217,507	314,553	226,816
71.1%	69.2%	48.0%	34.9%	57.7%	55.6%	57.8%	23.5%	-32.3%	-55.6%	-15.4%	20.2%
4.22	3.70	2.55	1.78	4.57	2.19	2.23	1.99	1.36	0.48	9.79	4.37
0.41	0.45	1.08	1.87	0.73	0.80	0.73	3.26	-	-	-	3.95
-6.8%	8.7%	18.4%	11.0%	-3.1%	4.1%	78.6%	183.5%	-	-	-	-138.2%
-4.9%	6.0%	8.8%	3.8%	-1.8%	2.3%	45.4%	43.1%	17.7%	-35.3%	-32.0%	-27.9%
0.91	-	10.90	10.89	0.54	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	8	8	12	14	12
full-time	8	8	12	14	11
part-time	0	0	0	-	1
in full-time equivalents	8	8	12	14	11.8
	8	9.5	13.3	13.3	10.9
On a permanent contract	8	8	12	14	12
Joined	0	1	2	4	2
Left	0	5	4	2	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€118,443	€40,030
Financial fixed assets	€0	-	-	-	-
	€6,450	€34,806	€54,210	€45,785	€18,061

GRAPHINE

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

71.1%

4.22

-4.9%

Staff

€161,900

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GRAPHINE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency71.1%

Current ratio4.22

Return on assets-4.9%

Staff

Staff cost per FTE€161,900

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GRAPHINE

Next steps

in €m

in euro

71.1%

4.22

-4.9%

€161,900

level