Debts
€12.8m 174% of the balance sheet
Financial debts 24%Suppliers 63%Taxes and wages 6%Other 7%
€3.2m of the debts are secured on the company's own assets.
GRAPHING
Overview
Lifetime
1 annual account with figurespeak €47.8m (2007)
€47.8m
lowest -€5.5m (2007)
-€5.5m
peak -€5.5m (2007)
-€5.5m
€12.8m
peak 84.2 FTE (2007)
84.2 FTE
Owners2 names in the annual accounts
0.2%MERCATOR PRESS SALES and 1 other
Documentsfilings and deeds
24-01-2008filed
2007financial year
Loss of €5.5mFirst year with figures
Key points
from the 2007 annual accounts, the last ones filedNo score
Recent changes
Bankruptcy closure (by liquidation)
Enterprise Court of Hainaut, Charleroi division · judgment of 21-02-2020 · Bankruptcy
Bankruptcy published
Tribunal de commerce de Charleroi · judgment of 19-06-2009 · Bankruptcy
Incorporation
7 publications in the Belgian Official Gazette, the last on 25-06-2009 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 21-09-2005 · bankruptcy closed on 21-02-2020
- Activity
- No activity registered in the KBO
- Financial year end
- 30 June
- Peppol
- Not found in the Peppol Directory
Annual accounts to 30-06-2007
- €47.8m
- €5.5m
- -€5.5m
- €7.4m
- 84.2 FTE
- Filing
- Filed on 24-01-2008
Insights on GRAPHING
On 19 June 2009 the court declared GRAPHING bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2007
full format, filed on 24-01-2008, 7 days before the deadline€47.8m
-€4.3m
-€2.5m
-€3.8m
-74.1%
0.43
Money flows
of every €100 of turnover, €11.56 was lost in 2007Balance sheet
balance sheet total €7.4m on 30-06-2007What the company ownsHow it is paid for
Staff
€111,485
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2007 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
7.4m | |
21 |
15,833 | |
22/27 |
2.3m | |
22 |
113,901 | |
23 |
280,520 | |
24 |
4,222 | |
25 |
1.9m | |
28 |
13,485 | |
284/8 |
13,485 | |
285/8 |
13,485 | |
29/58 |
5.0m | |
3 |
556,794 | |
30/36 |
551,701 | |
30/31 |
551,701 | |
37 |
5,093 | |
40/41 |
3.3m | |
40 |
3.1m | |
41 |
221,087 | |
54/58 |
1.1m | |
490/1 |
47,916 | |
| Balance sheet: equity and liabilities | ||
10/49 |
7.4m | |
10/15 |
-5.5m | |
10 |
61,500 | |
100 |
61,500 | |
14 |
-5.5m | |
17/49 |
12.8m | |
170/4 |
1.1m | |
172 |
1.1m | |
42/48 |
11.8m | |
42 |
878,625 | |
43 |
2.1m | |
430/8 |
2.1m | |
44 |
8.0m | |
440/4 |
8.0m | |
45 |
770,450 | |
450/3 |
59,311 | |
454/9 |
711,139 | |
47/48 |
1,579 | |
| Income statement | ||
70 |
47.8m | |
74 |
1.4m | |
60 |
31.7m | |
600/8 |
31.7m | |
61 |
10.5m | |
62 |
9.4m | |
630 |
1.7m | |
631/4 |
75,303 | |
640/8 |
33,588 | |
9901 |
-4.3m | |
75 |
7,749 | |
752/9 |
7,749 | |
65 |
1.0m | |
650 |
472,825 | |
9903 |
-5.5m | |
67/77 |
93 | |
670/3 |
93 | |
9904 |
-5.5m | |
9905 |
-5.5m | |
| Appropriation of the result | ||
9906 |
-5.5m | |
| Social balance sheet | ||
9087 |
84.2 | |
| Document | ||
The notes to these accounts have 67 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2007 (PDF), filed on 24-01-2008.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2007 | full format | 24-01-2008 | 2008-02400342 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2007 |
|---|---|---|
| -2.5m | ||
| -3.8m | ||
| 4.4m | ||
| -6.8m | ||
| -8.9% | ||
| -74.1% | ||
| 0.43 | ||
| 0.38 | ||
| -74.9% | ||
| -5.32 | ||
| 24 days | ||
| 70 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 30-06-2007 |
|---|---|
| Debts secured on the company's own assets | €3.2m |
Source: notes to the 2007 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2007 |
|---|---|
| Tangible fixed assets | €4.4m |
| Intangible fixed assets | €25,000 |
| €1.7m |
Source: notes to the 2007 annual accounts (statement of fixed assets)
Auditor
fees| Item | 30-06-2007 |
|---|---|
| Fee for the audit | €9,000 |
Source: notes to the 2007 annual accounts (relations with the auditor)
Insights on GRAPHING
Equity is negative. Debt (€12.8m) exceeds the balance-sheet total (€7.4m).
Board & ownership
Curator
1 mandateMe Cornil P.-E.
Curator, avocat à 6530 Thuin, rue d’Anderlues 27/29, et Me M. Hubert, avocat à 6230 Viesville, place des Résistants 3
from 19-06-2009 to 21-02-2020
Control
Capital
- Capital
- €61,500
- Source
- 2007 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- MERCATOR PRESS SALES
- MERCATOR PRESS
Source: lists of holdings in the owners' accounts
Timeline
Timeline
4 events since 2005Filings
Insolvency
20062008201020122014201620182020202220242026
2020
Bankruptcy closure (by liquidation) Enterprise Court of Hainaut, Charleroi division · judgment of 21-02-2020
2009
Bankruptcy published Tribunal de commerce de Charleroi · judgment of 19-06-2009
2008
Annual accounts 2007 filed PDFfull format · 7 days before the deadline
2005
Incorporation PDF7 publications in the Belgian Official Gazette, the last on 25-06-2009
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
GRAPHING is no longer in the KBO register.
- Last annual accounts
- financial year to 30 June 2007
- Last registered office
- Zone Industrielle, Avenue Fleming 1, 6220 Fleurusas published on 25 May 2007
- Legal form
- Public limited company
- First annual accounts
- financial year 2007