GRAPHITE CONCEPT

Silly ·KBO/BCE: BE 0801.278.495

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-04-2025	94 d early	2025-00077486
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00406805

Metric	This company	Sector median	Position in the sector
Solvency	69.3%	55.0%	better than 68% of 3386 sector peers
Net result	€27k	€19k	better than 60% of 3386 sector peers
Equity	€51k	€45k	better than 54% of 3388 sector peers
Gross operating margin	€39k	€38k	better than 51% of 3383 sector peers
Total assets	€74k	€95k	better than 39% of 3387 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€377
Tangible fixed assets	22/27	€377
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€51k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€27
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€38k
Financial income	75	€3
Financial charges	65	€395
Result before taxes	9903	€37k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary