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Graphius

Active
Public limited companyfounded 198936 yrs activeTraktaatweg 8, 9041 Gent, BelgiumKBO/BCE: BE 0439.126.918
Summary

Graphius has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.8m and a net result of €676,694. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 28% of 169 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability66▲+17
Solvency49▲+2
Growth32▼-1
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €310,000 at 30 days acceptable
Liquidity short (current ratio 1.0 against 1.09 in 2024; short-term debt: 59.9% and cash: 0.6% of total assets), and 76.2% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
23.8%
Return on assets
3.3%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
49 d early
2024
27 d early
2023
54 d early
2022
31 d early
2021
48 d early
2020
58 d early
2019
28 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 34 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 38% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Graphius was incorporated on 20 December 1989.1 The board currently has 2 members; ROOSELAER has served longest, since 2026.2 Revenue went from EUR 42 million in 2018 to EUR 40 million in 2025 and headcount from 200 to 187 full-time equivalents.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 11-09-2026
  3. 3National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€40.1m▼ 7.9%
2024 · €43.5m
EBIT margin
3.0%▲ 1.7pp
2024 · 1.3%
Net result
€676,694
2024 · -€194,169
Working capital
-€7,533
2024 · €1.2m
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 18, Printing and reproduction of recorded media, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€41.7m▲ 18.1%€54.2m▲ 30.1%€50.0m▼ 7.8%€43.5m▼ 13.0%€40.1m▼ 7.9%
Operating result€2.0m▲ 156%€4.4m▲ 119%€935,189▼ 78.5%€564,358▼ 39.7%€1.2m▲ 110%
Net result€1.4mabove the sector's middle half▲ 90.8%€3.3mabove the sector's middle half▲ 126%€453,309above the sector's middle half▼ 86.1%-€194,169below the sector's middle half€676,694above the sector's middle half
EBIT margin4.8%▲ 2.6pp8.0%▲ 3.3pp1.9%▼ 6.2pp1.3%▼ 0.6pp3.0%▲ 1.7pp
Equity€9.7mabove the sector's middle half▲ 7.1%€12.9mabove the sector's middle half▲ 33.6%€5.4mabove the sector's middle half▼ 58.5%€5.2mabove the sector's middle half▼ 3.6%€4.8mabove the sector's middle half▼ 6.3%
Total assets€39.4mabove the sector's middle half▲ 12.1%€47.4mabove the sector's middle half▲ 20.3%€40.6mabove the sector's middle half▼ 14.5%€23.1mabove the sector's middle half▼ 42.9%€20.3mabove the sector's middle half▼ 12.2%
Debt€29.6m▲ 14.0%€34.1m▲ 15.1%€34.7m▲ 1.7%€16.2m▼ 53.3%€13.6m▼ 16.0%
Working capital€9.1m▼ 2.2%€9.6m▲ 5.0%€648,346▼ 93.2%€1.2m▲ 78.5%-€7,533
Solvency24.5%within the sector's middle half▼ 1.1pp27.2%within the sector's middle half▲ 2.7pp13.2%below the sector's middle half▼ 14.0pp22.3%within the sector's middle half▲ 9.1pp23.8%within the sector's middle half▲ 1.5pp
Staff (FTE)211.4above the sector's middle half▼ 1.7%221.3above the sector's middle half▲ 4.7%214above the sector's middle half▼ 3.3%201above the sector's middle half▼ 6.1%187.3above the sector's middle half▼ 6.8%
above within below the middle half (P25 to P75) of NACE 18, Printing and reproduction of recorded media, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€2.0m€0€2.0m€4.0mOperating result 2021: €2.0m€2.0mNet result 2021: €1.4m€1.4mOperating result 2022: €4.4m€4.4mNet result 2022: €3.3m€3.3mOperating result 2023: €935,189€935,189Net result 2023: €453,309€453,309Operating result 2024: €564,358€564,358Net result 2024: -€194,169-€194,169Operating result 2025: €1.2m€1.2mNet result 2025: €676,694€676,69420212022202320242025-€500,000€0€500,000€1mOperating result 2023: €935,189€935,000Net result 2023: €453,309€453,000Operating result 2024: €564,358€564,000Net result 2024: -€194,169-€194,000Operating result 2025: €1.2m€1.2mNet result 2025: €676,694€677,000202320242025
The operating result recovers in 2025; 2025 is 110% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20.3m
Fixed assets €8.2m ▼ 7.2%
Current assets €12.2m ▼ 15.2%
Equity and liabilities €20.3m
Equity €4.8m ▼ 6.3%
Provisions €1.9m ▲ 5.7%
Debt €13.6m ▼ 16.0%
Debt's share of the balance-sheet total falls from 70.1% to 67.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€3.2m▲
2024 · €2.4m
Cash flow
€2.6m▲
2024 · €1.7m
Current ratio
1.00▼
2024 · 1.09
Quick ratio
0.73▼
2024 · 0.88
Debt to equity
2.81▼
2024 · 3.14
ROE
14.0%▲
2024 · -3.8%
ROA
3.3%▲
2024 · -0.8%
Interest coverage
13.72▲
2024 · 4.12
Debt ≤ 1 year
€12.2m▼
2024 · €13.2m
Debt > 1 year
€1.4m▼
2024 · €3.0m
Income taxes
€179,513▼
2024 · €572,723
Staff costs
€10.7m▼
2024 · €13.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 719 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 97% are still going.

  • Medium-sized
  • 20 years or older
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
0.8% went bankrupt
1.4% stopped otherwise
97% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 719 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 103 lines
Balance sheet Code20242025
Assets
Total assets20/58€23.1m€20.3m▼
Fixed assets21/28€8.8m€8.2m▼
Intangible fixed assets21€2.0m€2.4m▲
Tangible fixed assets22/27€6.8m€5.8m▼
Land and buildings22€3.8m€3.6m▼
Plant, machinery and equipment23€761,506€834,925▲
Furniture and vehicles24€289,035€176,759▼
Leasing and similar rights25€2.0m€1.2m▼
Financial fixed assets28€5,251€5,251=
Other financial fixed assets284/8€5,251€5,251=
Amounts receivable and cash guarantees285/8€5,251€5,251=
Current assets29/58€14.4m€12.2m▼
Amounts receivable after more than one year29€4.1m€2.0m▼
Other amounts receivable291€4.1m€2.0m▼
Stocks and contracts in progress3€2.7m€3.2m▲
Stocks30/36€1.7m€2.2m▲
Raw materials and consumables30/31€1.7m€1.7m▼
Finished goods33-€524,601
Contracts in progress37€983,996€1.0m▲
Amounts receivable within one year40/41€7.3m€6.7m▼
Trade receivables40€7.0m€5.4m▼
Other amounts receivable41€250,679€1.3m▲
Cash at bank and in hand54/58€218,297€118,350▼
Deferred charges and accrued income490/1€120,446€154,240▲
Equity and liabilities
Total equity and liabilities10/49€23.1m€20.3m▼
Equity10/15€5.2m€4.8m▼
Contributions10/11€1.2m€1.2m=
Capital10€696,159€696,159=
Issued capital100€708,559€708,559=
Uncalled capital101€12,400€12,400=
Outside capital11€521,441€521,441=
Share premium1100/10€521,441€521,441=
Reserves13€4.0m€3.6m▼
Non-distributable reserves130/1€122,824€122,824=
Legal reserve130€122,824€122,824=
Tax-exempt reserves132€760,733€1.1m▲
Distributable reserves133€3.1m€2.5m▼
Provisions and deferred taxes16€1.8m€1.9m▲
Provisions for liabilities and charges160/5€1.6m€1.6m=
Pensions and similar obligations160€0-
Other liabilities and charges164/5€1.6m€1.6m=
Deferred taxes168€192,301€291,851▲
Amounts payable17/49€16.2m€13.6m▼
Amounts payable after more than one year17€3.0m€1.4m▼
Financial debts170/4€3.0m€1.4m▼
Leasing and similar obligations172€1.1m€407,551▼
Credit institutions173€1.9m€1.0m▼
Amounts payable within one year42/48€13.2m€12.2m▼
Current portion of amounts payable after more than one year42€1.9m€1.6m▼
Financial debts43€697,305€0▼
Credit institutions430/8€697,305€0▼
Trade debts44€7.6m€7.7m▲
Suppliers440/4€7.6m€7.7m▲
Advances received on contracts in progress46€366,655€547,313▲
Taxes, remuneration and social security45€2.3m€2.3m▲
Taxes450/3€763,761€736,278▼
Remuneration and social security454/9€1.6m€1.6m▲
Other amounts payable47/48€276,375€15,290▼
Accrued charges and deferred income492/3€19,106€35,709▲
Income statement Code20242025
Operating income70/76A€47.4m€43.3m▼
Turnover70€43.5m€40.1m▼
Change in stocks of work in progress, finished goods and contracts in progress71-€34,021€567,874▲
Other operating income74€3.9m€2.6m▼
Non-recurring operating income76A€45,100€64,722▲
Operating charges60/66A€46.8m€42.2m▼
Goods for resale, raw materials and consumables60€21.1m€19.5m▼
Purchases600/8€21.1m€19.5m▼
Change in stocks: decrease (increase)609-€27,735€4,106▲
Services and other goods61€9.2m€8.5m▼
Remuneration, social security and pensions62€13.0m€10.7m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.9m€2.0m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€56,740-€720,972▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€1.4m€0▼
Other operating charges640/8€255,996€201,333▼
Non-recurring operating charges66A€17,603€1.9m▲
Operating profit (loss)9901€564,358€1.2m▲
Financial income75/76B€407,302€152,227▼
Recurring financial income75€407,302€152,227▼
Income from current assets751€323,473€105,612▼
Other financial income752/9€83,828€46,615▼
Financial charges65/66B€690,332€380,211▼
Recurring financial charges65€690,332€380,211▼
Debt charges650€593,618€229,879▼
Other financial charges652/9€96,714€150,332▲
Profit (loss) for the period before taxes9903€281,327€955,757▲
Transfer from deferred taxes780€97,227€100,450▲
Transfer to deferred taxes680-€200,000
Income taxes67/77€572,723€179,513▼
Taxes670/3€575,000€179,513▼
Tax adjustments and reversals of tax provisions77€2,277€0▼
Profit (loss) for the period9904-€194,169€676,694▲
Transfer from tax-exempt reserves789€291,680€308,850▲
Transfer to tax-exempt reserves689€7,500€600,000▲
Profit (loss) for the period to be appropriated9905€90,011€385,544▲
Appropriation of the result
Profit (loss) to be appropriated9906€90,011€385,544▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€0€1.0m▲
From reserves792€0€1.0m▲
Transfer to equity691/2€90,011€385,544▲
To other reserves6921€90,011€385,544▲
Profit to be distributed694/7€0€1.0m▲
Return on contributions (dividend)694€0€1.0m▲
Social balance
Average headcount (FTE)9087201.0187.3▼

The notes to these accounts (108 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A€46.0m€58.6m€52.1m€47.4m€43.3m▼ 8.6%
Turnover70€41.7m€54.2m€50.0m€43.5m€40.1m▼ 7.9%
Change in stocks of work in progress, finished goods and contracts in progress71€1.1m-€670,354-€636,660-€34,021€567,874▲ 1,769%
Other operating income74€3.0m€3.5m€2.5m€3.9m€2.6m▼ 32.8%
Non-recurring operating income76A€133,922€1.5m€156,528€45,100€64,722▲ 43.5%
Operating charges60/66A€44.0m€54.3m€51.1m€46.8m€42.2m▼ 10.0%
Goods for resale, raw materials and consumables60€21.7m€29.5m€25.0m€21.1m€19.5m▼ 7.3%
Purchases600/8€22.1m€30.1m€24.3m€21.1m€19.5m▼ 7.4%
Change in stocks: decrease (increase)609-€395,447-€656,686€689,607-€27,735€4,106▲ 115%
Services and other goods61€8.2m€8.8m€9.8m€9.2m€8.5m▼ 7.7%
Remuneration, social security and pensions62€12.4m€14.1m€13.4m€13.0m€10.7m▼ 17.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.5m€1.8m€2.0m€1.9m€2.0m▲ 4.6%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€5,746-€390,259€61,178€56,740-€720,972▼ 1,371%
Provisions for liabilities and charges: additions (uses and reversals)635/8-€20,191-€14,864-€7,272€1.4m€0▼ 100%
Other operating charges640/8€201,064€490,407€670,991€255,996€201,333▼ 21.4%
Non-recurring operating charges66A€14,361€10,020€254,767€17,603€1.9m▲ 10,879%
Operating profit (loss)9901€2.0m€4.4m€935,189€564,358€1.2m▲ 110%
Financial income75/76B€248,492€415,679€638,672€407,302€152,227▼ 62.6%
Recurring financial income75€248,492€415,679€638,672€407,302€152,227▼ 62.6%
Income from current assets751€138,200€324,655€567,194€323,473€105,612▼ 67.4%
Other financial income752/9€110,292€91,024€71,478€83,828€46,615▼ 44.4%
Financial charges65/66B€246,220€394,275€882,506€690,332€380,211▼ 44.9%
Recurring financial charges65€246,220€394,275€882,506€690,332€380,211▼ 44.9%
Debt charges650€142,070€250,084€682,861€593,618€229,879▼ 61.3%
Other financial charges652/9€104,149€144,192€199,645€96,714€150,332▲ 55.4%
Profit (loss) for the period before taxes9903€2.0m€4.4m€691,356€281,327€955,757▲ 240%
Transfer from deferred taxes780€39,991€76,494€97,227€97,227€100,450▲ 3.3%
Transfer to deferred taxes680€25,250€360,883€0-€200,000-
Income taxes67/77€563,381€839,643€335,273€572,723€179,513▼ 68.7%
Taxes670/3€563,381€840,000€337,000€575,000€179,513▼ 68.8%
Tax adjustments and reversals of tax provisions77-€357€1,727€2,277€0▼ 100%
Profit (loss) for the period9904€1.4m€3.3m€453,309-€194,169€676,694▲ 449%
Transfer from tax-exempt reserves789€119,973€229,482€291,680€291,680€308,850▲ 5.9%
Transfer to tax-exempt reserves689€75,750€1.1m€0€7,500€600,000▲ 7,900%
Profit (loss) for the period to be appropriated9905€1.5m€2.4m€744,989€90,011€385,544▲ 328%
Line20212022202320242025Change
Assets
Total assets20/58€39.4m€47.4m€40.6m€23.1m€20.3m▼ 12.2%
Fixed assets21/28€8.5m€11.1m€10.2m€8.8m€8.2m▼ 7.2%
Intangible fixed assets21€1.6m€2.1m€2.2m€2.0m€2.4m▲ 20.8%
Tangible fixed assets22/27€6.9m€9.0m€8.0m€6.8m€5.8m▼ 15.3%
Land and buildings22€3.8m€3.8m€3.8m€3.8m€3.6m▼ 5.5%
Plant, machinery and equipment23€1.1m€863,335€726,396€761,506€834,925▲ 9.6%
Furniture and vehicles24€380,422€519,548€421,837€289,035€176,759▼ 38.8%
Leasing and similar rights25€1.6m€3.8m€3.0m€2.0m€1.2m▼ 40.6%
Financial fixed assets28€5,116€5,251€5,251€5,251€5,251=
Other financial fixed assets284/8€5,116€5,251€5,251€5,251€5,251=
Amounts receivable and cash guarantees285/8€5,116€5,251€5,251€5,251€5,251=
Current assets29/58€31.0m€36.3m€30.4m€14.4m€12.2m▼ 15.2%
Amounts receivable after more than one year29€11.9m€12.1m€12.1m€4.1m€2.0m▼ 51.1%
Other amounts receivable291€11.9m€12.1m€12.1m€4.1m€2.0m▼ 51.1%
Stocks and contracts in progress3€4.0m€4.0m€2.7m€2.7m€3.2m▲ 21.0%
Stocks30/36€1.7m€2.4m€1.7m€1.7m€2.2m▲ 30.7%
Raw materials and consumables30/31€1.7m€2.4m€1.7m€1.7m€1.7m▼ 0.2%
Finished goods33€10,901€0--€524,601-
Contracts in progress37€2.3m€1.7m€1.0m€983,996€1.0m▲ 4.4%
Amounts receivable within one year40/41€14.7m€19.6m€15.1m€7.3m€6.7m▼ 8.2%
Trade receivables40€11.5m€13.9m€11.2m€7.0m€5.4m▼ 23.4%
Other amounts receivable41€3.2m€5.7m€3.8m€250,679€1.3m▲ 417%
Cash at bank and in hand54/58€189,436€484,998€200,810€218,297€118,350▼ 45.8%
Deferred charges and accrued income490/1€172,313€183,257€327,487€120,446€154,240▲ 28.1%
Equity and liabilities
Total equity and liabilities10/49€39.4m€47.4m€40.6m€23.1m€20.3m▼ 12.2%
Equity10/15€9.7m€12.9m€5.4m€5.2m€4.8m▼ 6.3%
Contributions10/11€1.2m€1.2m€1.2m€1.2m€1.2m=
Capital10€696,159€696,159€696,159€696,159€696,159=
Issued capital100€708,559€708,559€708,559€708,559€708,559=
Uncalled capital101€12,400€12,400€12,400€12,400€12,400=
Outside capital11€521,441€521,441€521,441€521,441€521,441=
Share premium1100/10€521,441€521,441€521,441€521,441€521,441=
Reserves13€8.4m€9.3m€4.1m€4.0m€3.6m▼ 8.2%
Non-distributable reserves130/1€122,824€122,824€122,824€122,824€122,824=
Legal reserve130€122,824€122,824€122,824€122,824€122,824=
Tax-exempt reserves132€483,425€1.3m€1.0m€760,733€1.1m▲ 38.3%
Distributable reserves133€7.8m€7.8m€3.0m€3.1m€2.5m▼ 20.0%
Profit (loss) carried forward14€2,033€2.4m€0---
Investment grants15€11,647€11,647€0---
Provisions and deferred taxes16€131,166€400,691€476,861€1.8m€1.9m▲ 5.7%
Provisions for liabilities and charges160/5€28,801€13,937€187,333€1.6m€1.6m=
Pensions and similar obligations160€28,801€13,937€6,666€0--
Other liabilities and charges164/5--€180,668€1.6m€1.6m=
Deferred taxes168€102,365€386,754€289,527€192,301€291,851▲ 51.8%
Amounts payable17/49€29.6m€34.1m€34.7m€16.2m€13.6m▼ 16.0%
Amounts payable after more than one year17€6.8m€6.9m€4.9m€3.0m€1.4m▼ 52.8%
Financial debts170/4€5.6m€6.9m€4.9m€3.0m€1.4m▼ 52.8%
Leasing and similar obligations172€905,143€2.6m€1.9m€1.1m€407,551▼ 63.6%
Credit institutions173€4.7m€4.4m€3.0m€1.9m€1.0m▼ 46.4%
Other amounts payable178/9€1.3m€0----
Amounts payable within one year42/48€21.8m€26.8m€29.7m€13.2m€12.2m▼ 7.7%
Current portion of amounts payable after more than one year42€2.9m€2.8m€2.2m€1.9m€1.6m▼ 16.9%
Financial debts43€2.6m€8.0m€4.8m€697,305€0▼ 100%
Credit institutions430/8€2.6m€8.0m€4.8m€697,305€0▼ 100%
Trade debts44€10.2m€10.8m€10.4m€7.6m€7.7m▲ 0.8%
Suppliers440/4€10.2m€10.8m€10.4m€7.6m€7.7m▲ 0.8%
Advances received on contracts in progress46€553,384€732,111€534,641€366,655€547,313▲ 49.3%
Taxes, remuneration and social security45€2.0m€2.3m€2.0m€2.3m€2.3m▲ 1.0%
Taxes450/3€302,148€458,901€318,698€763,761€736,278▼ 3.6%
Remuneration and social security454/9€1.7m€1.9m€1.7m€1.6m€1.6m▲ 3.3%
Other amounts payable47/48€3.7m€2.1m€9.8m€276,375€15,290▼ 94.5%
Accrued charges and deferred income492/3€983,226€422,172€100,234€19,106€35,709▲ 86.9%
Line20212022202320242025Change
Profit (loss) for the period9904€1.4m€3.3m€453,309-€194,169€676,694▲ 449%
+ Depreciation and write-downs630€1.5m€1.8m€2.0m€1.9m€2.0m▲ 4.6%
Operating cash flow (approximation)€2.9m€5.1m€2.4m€1.7m€2.6m▲ 56.7%
Investment in fixed assets (approximation)--€4.5m-€1.1m-€465,637-€1.3m▼ 188%
Change in cash-€295,562-€284,188€17,487-€99,946▼ 672%

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

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-09
State Gazette act Reappointments: Rooselaer BV (director) and Slootenhof BV (director)
Permanent representatives: Geers Denis and Geers Philippe · Resignation: Geers Emiel (director)6 facts ▸
  • General meeting, 01-06-2026
  • Director reappointment, Rooselaer BV (director)
  • Permanent representative, Geers Denis (permanent representative)
  • Director reappointment, Slootenhof BV (director)
  • Permanent representative, Geers Philippe (permanent representative)
  • Director resignation, Geers Emiel (director)
12-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Back to profitnet €676,694
Net result €676,694 after one loss-making year.
04-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet -€194,169
Net result drops to -€194,169, the lowest in the series; recovery starts the following year.
07-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Highest result since 2018net €3.3m ▲126%
Operating result €4.4m, net result €3.3m, both a record.
31-12
Financial Equity above €10mEq €12.9m ▲33.6%
5 profitable years in a row build equity to €12.9m.
13-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
03-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 28 days late
Show earlier events
2019
07-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 23 acts read
About the unread acts

Of the 23 Belgian State Gazette acts we know for this company, 1 has been read. The other 22 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 directors, last change in 2026

Board 2

ROOSELAER
Director · since 01-06-2026 · Private limited company · perm. rep.: Geers Denis
Current
Slootenhof
Director · since 01-06-2026 · Private limited company · perm. rep.: Geers Philippe
Current

Permanent representatives 2

Geers Denis
Permanent representative · since 01-06-2026 · for ROOSELAER
Current
Geers Philippe
Permanent representative · since 01-06-2026 · for Slootenhof
Current
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
22 of this company's 23 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 1990
seat establishment The establishment unit on the map
Ground area
1.0 ha
Building footprint
5,738 m²
Parcel 44051A1140/00L003, Flanders. Linked by address, not a title deed.
6 companies at this address See who is registered here
1 establishment unit
Graphius
Traktaatweg 8, 9041 GentManufacture of rubber and plastic products
since 19902.046.867.571
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44051A1140/00L003 Flanders 1.0 ha 1 · 5,738 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Mandate history

3 people since 2026, 2 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
ROOSELAER
  • Director, already before 01-06-2026 to date
Slootenhof
  • Director, already before 01-06-2026 to date
GEERS Emiel
  • Director, until 01-06-2026
See the board, name and seat on a given date →

Structure & network

Part of the group Graphius Group 12 companies Group, risk and exposure

Owners and holdings

1 owner

Chain of control

  1. Graphius Group 99.92%
  2. Graphius

Highest known parent: Graphius Group. The sources do not say who stands above it.

Owners 1

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

1 connected company
Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors
GRAPHIUS BRUSSELS
Shared corporate director
→

Public money · subsidies and aid

Flemish government

2022 to 2025 · 11 entries · 50,742 EUR awarded · 50,742 EUR paid
Year Entries awardedpaid
2025 2 11,699 EUR11,699 EUR
2024 3 11,024 EUR11,024 EUR
2023 3 15,299 EUR15,299 EUR
2022 3 12,720 EUR12,720 EUR
Schemes
4 entries · 36,421 EUR · 36,421 EUR paid · Departement Werk en Sociale Economie
3 entries · 6,071 EUR · 6,071 EUR paid · Departement Werk en Sociale Economie
2 entries · 4,250 EUR · 4,250 EUR paid · Departement Werk en Sociale Economie
1 entry · 3,000 EUR · 3,000 EUR paid · Departement Mobiliteit en Openbare Werken
1 entry · 1,000 EUR · 1,000 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Dual-learning approval

6 live approvals · 9 ended
Grafimedia voorbereider in de printmedia (vwo)
Goedgekeurd · 2024 to 2029
Grafimedia voorbereider in de printmedia - CTP operator (vwo)
Goedgekeurd · 2024 to 2029
Operator digitaal drukken in de printmedia/papier- en kartonverwerking duaal (so)
Goedgekeurd · 2023 to 2028
Printmedia duaal (so)
Goedgekeurd · 2024 to 2029
Productiemedewerker drukafwerking in de printmedia duaal (so)
Goedgekeurd · 2024 to 2029
Productiemedewerker drukken in de printmedia duaal (so)
Goedgekeurd · 2024 to 2029
Show 9 ended approvals
Drukafwerker (so)
discontinued · 2024 to 2025
Drukvoorbereider (so)
discontinued · 2024 to 2025
Hulpdrukker (so)
discontinued · 2024 to 2025
Drukafwerker (so)
ended · 2019 to 2024
Drukvoorbereider (so)
ended · 2019 to 2024
Hulpdrukker (so)
ended · 2019 to 2024
Printmedia duaal (so)
ended · 2019 to 2024
Productiemedewerker drukafwerking in de printmedia duaal (so)
ended · 2019 to 2024
Productiemedewerker drukken in de printmedia duaal (so)
ended · 2019 to 2024

Similar companies · same sector, comparable size

Of 1,597 companies in sector 18120 we hold annual accounts for 807. 192 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded20-12-1989
Fiscal year end31-12
Activities, NACEBEL 2025
18120Other printing
E-invoicing
Reachable via Peppol
Peppol ID 0208:0439126918
Also 9925:BE0439126918
Registered 19-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.