Graphius
ActiveFrom the official registers: KBO 36 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
Graphius has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.8m and a net result of €676,694. Equity has been shrinking by about 5.1% per year since 2018. Its solvency ranks better than 27% of 206 sector peers (NACE 18, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2025, full format
In the rankings
#2 employer in East Flanders, Printing sector#5 company by total assets in East Flanders, Printing sector#7 company by equity in East Flanders, Printing sector
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 12-06-2026
- Format
- full format
- Reference
- 2026-00156597
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
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 110% higher than in 2024. It is a recovery after the fall in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Turnover€40.1m
2025
Operating result€1.2m
2025
Net result€0.7m
2025
Assets, equity and debt per financial year.
Total assets€20.3m
2025
Equity€4.8m
2025
Debt€13.6m
2025
Above zero, the company can pay its short-term debts with what it holds in the short term.
Working capital-€0.008m
2025
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
EBIT margin3.0%
2025
Return on assets (ROA)3.3%
2025
The higher the solvency, the better the company absorbs a setback.
Solvency23.8%
2025
A ratio above 1 means the short-term assets cover the short-term debts.
Current ratio1.00
2025
Average staff per financial year, in full-time equivalents (FTE).
Staff (FTE)187.3
2025
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Printing and reproduction of recorded media (NACE 18). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€42.4m-€44.8m▲ 5.5%€35.3m▼ 21.1%€41.7m▲ 18.1%€54.2m▲ 30.1%€50.0m▼ 7.8%€43.5m▼ 13.0%€40.1m▼ 7.9%
Operating result€2.5m-€2.6m▲ 6.4%€0.8m▼ 70.7%€2.0m▲ 156%€4.4m▲ 119%€0.9m▼ 78.5%€0.6m▼ 39.7%€1.2m▲ 110%
Net result€2.0m-€2.0m▲ 2.8%€0.8mabove the sector's middle half▼ 62.9%€1.4mabove the sector's middle half▲ 90.8%€3.3mabove the sector's middle half▲ 126%€0.5mabove the sector's middle half▼ 86.1%-€0.2mbelow the sector's middle half€0.7mabove the sector's middle half
EBIT margin5.9%-5.9%=2.2%▼ 3.7pp4.8%▲ 2.6pp8.0%▲ 3.3pp1.9%▼ 6.2pp1.3%▼ 0.6pp3.0%▲ 1.7pp
Equity€7.0m-€7.9m▲ 13.2%€9.0mabove the sector's middle half▲ 14.6%€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€27.3m-€36.7m▲ 34.5%€35.2mabove the sector's middle half▼ 4.0%€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€20.2m-€28.7m▲ 42.3%€26.0m▼ 9.4%€29.6m▲ 14.0%€34.1m▲ 15.1%€34.7m▲ 1.7%€16.2m▼ 53.3%€13.6m▼ 16.0%
Working capital€5.6m-€8.0m▲ 43.0%€9.3mabove the sector's middle half▲ 15.9%€9.1mabove the sector's middle half▼ 2.2%€9.6mabove the sector's middle half▲ 5.0%€0.6mwithin the sector's middle half▼ 93.2%€1.2mwithin the sector's middle half▲ 78.5%-€0.008mbelow the sector's middle half
Solvency25.6%-21.5%▼ 4.1pp25.7%within the sector's middle half▲ 4.2pp24.5%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%below the sector's middle half▲ 9.1pp23.8%within the sector's middle half▲ 1.5pp
Current ratio1.39-1.42▲ 0.021.55within the sector's middle half▲ 0.131.42within the sector's middle half▼ 0.131.36within the sector's middle half▼ 0.061.02within the sector's middle half▼ 0.341.09within the sector's middle half▲ 0.071.00below the sector's middle half▼ 0.09
Return on assets (ROA)7.3%-5.6%▼ 1.7pp2.1%within the sector's middle half▼ 3.4pp3.6%within the sector's middle half▲ 1.5pp6.9%within the sector's middle half▲ 3.2pp1.1%within the sector's middle half▼ 5.7pp-0.8%within the sector's middle half▼ 2.0pp3.3%within the sector's middle half▲ 4.2pp
Staff (FTE)200.1-195.4▼ 2.3%215.1above the sector's middle half▲ 10.1%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 sector band is the middle half of the companies in Printing and reproduction of recorded media (NACE 18). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
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
EBITDA
€3.2m▲
2024 · €2.4m
Cash flow
€2.6m▲
2024 · €1.7m
Quick ratio
0.73▼
2024 · 0.88
Debt to equity
2.81▼
2024 · 3.14
ROE
14.0%▲
2024 · -3.8%
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.
Companies with the same profile, two years later
Historical observationIn July 2024, 733 companies had the same profile as Graphius has now. Two years later, 1.0% had gone bankrupt and 97.4% were still going.
- Medium-sized
- 20 years or older
- solvency 10 to 30%
- a profit under 5% of the balance sheet
1.0%
went bankrupt
1.4%
stopped otherwise
97.4%
was still going
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Graphius itself: 0.6% within 12 months.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 733 companies, not a prediction for Graphius. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | €45.0m | - | €37.9m | €46.0m | €58.6m | €52.1m | €47.4m | €43.3m | ▼ 8.6% |
| Turnover70 | €42.4m | €44.8m | €35.3m | €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 | -€0.2m | - | €0.1m | €1.1m | -€0.7m | -€0.6m | -€0.03m | €0.6m | - |
| Other operating income74 | €2.3m | - | €2.2m | €3.0m | €3.5m | €2.5m | €3.9m | €2.6m | ▼ 32.8% |
| Non-recurring operating income76A | €0.5m | - | €0.2m | €0.1m | €1.5m | €0.2m | €0.05m | €0.06m | ▲ 43.5% |
| Operating charges60/66A | €42.5m | - | €37.1m | €44.0m | €54.3m | €51.1m | €46.8m | €42.2m | ▼ 10.0% |
| Goods for resale, raw materials and consumables60 | €23.6m | - | €17.1m | €21.7m | €29.5m | €25.0m | €21.1m | €19.5m | ▼ 7.3% |
| Purchases600/8 | €23.5m | - | €17.2m | €22.1m | €30.1m | €24.3m | €21.1m | €19.5m | ▼ 7.4% |
| Change in stocks: decrease (increase)609 | €0.09m | - | -€0.1m | -€0.4m | -€0.7m | €0.7m | -€0.03m | €0.004m | - |
| Services and other goods61 | €7.8m | - | €6.5m | €8.2m | €8.8m | €9.8m | €9.2m | €8.5m | ▼ 7.7% |
| Remuneration, social security and pensions62 | €9.1m | - | €10.9m | €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 | €1.8m | €3.2m | €1.8m | €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 | -€0.001m | - | €0.3m | -€0.006m | -€0.4m | €0.06m | €0.06m | -€0.7m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0.02m | - | €0.04m | -€0.02m | -€0.01m | -€0.007m | €1.4m | €0 | ▼ 100% |
| Other operating charges640/8 | €0.2m | - | €0.2m | €0.2m | €0.5m | €0.7m | €0.3m | €0.2m | ▼ 21.4% |
| Non-recurring operating charges66A | €0.06m | - | €0.2m | €0.01m | €0.01m | €0.3m | €0.02m | €1.9m | ▲ 110× |
| Operating profit (loss)9901 | €2.5m | €2.6m | €0.8m | €2.0m | €4.4m | €0.9m | €0.6m | €1.2m | ▲ 110% |
| Financial income75/76B | €0.2m | - | €0.3m | €0.2m | €0.4m | €0.6m | €0.4m | €0.2m | ▼ 62.6% |
| Recurring financial income75 | €0.2m | €0.3m | €0.3m | €0.2m | €0.4m | €0.6m | €0.4m | €0.2m | ▼ 62.6% |
| Income from current assets751 | €0.1m | - | €0.3m | €0.1m | €0.3m | €0.6m | €0.3m | €0.1m | ▼ 67.4% |
| Other financial income752/9 | €0.09m | - | €0.07m | €0.1m | €0.09m | €0.07m | €0.08m | €0.05m | ▼ 44.4% |
| Financial charges65/66B | €0.2m | - | €0.3m | €0.2m | €0.4m | €0.9m | €0.7m | €0.4m | ▼ 44.9% |
| Recurring financial charges65 | €0.2m | €0.3m | €0.3m | €0.2m | €0.4m | €0.9m | €0.7m | €0.4m | ▼ 44.9% |
| Debt charges650 | €0.1m | €0.1m | €0.2m | €0.1m | €0.3m | €0.7m | €0.6m | €0.2m | ▼ 61.3% |
| Other financial charges652/9 | €0.09m | - | €0.09m | €0.1m | €0.1m | €0.2m | €0.1m | €0.2m | ▲ 55.4% |
| Profit (loss) for the period before taxes9903 | €2.5m | €2.7m | €0.9m | €2.0m | €4.4m | €0.7m | €0.3m | €1.0m | ▲ 240% |
| Transfer from deferred taxes780 | €0.01m | - | €0.03m | €0.04m | €0.08m | €0.1m | €0.1m | €0.1m | ▲ 3.3% |
| Transfer to deferred taxes680 | €0.1m | - | - | €0.03m | €0.4m | €0 | - | €0.2m | - |
| Income taxes67/77 | €0.4m | €0.7m | €0.1m | €0.6m | €0.8m | €0.3m | €0.6m | €0.2m | ▼ 68.7% |
| Taxes670/3 | €0.5m | - | €0.1m | €0.6m | €0.8m | €0.3m | €0.6m | €0.2m | ▼ 68.8% |
| Tax adjustments and reversals of tax provisions77 | €0.04m | - | - | - | €357 | €0.002m | €0.002m | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €2.0m | €2.0m | €0.8m | €1.4m | €3.3m | €0.5m | -€0.2m | €0.7m | - |
| Transfer from tax-exempt reserves789 | €0.04m | - | €0.1m | €0.1m | €0.2m | €0.3m | €0.3m | €0.3m | ▲ 5.9% |
| Transfer to tax-exempt reserves689 | €0.3m | - | - | €0.08m | €1.1m | €0 | €0.008m | €0.6m | ▲ 80× |
| Profit (loss) for the period to be appropriated9905 | €1.8m | €2.4m | €0.8m | €1.5m | €2.4m | €0.7m | €0.09m | €0.4m | ▲ 328% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €27.3m | €36.7m | €35.2m | €39.4m | €47.4m | €40.6m | €23.1m | €20.3m | ▼ 12.2% |
| Fixed assets21/28 | €7.4m | €9.3m | €9.0m | €8.5m | €11.1m | €10.2m | €8.8m | €8.2m | ▼ 7.2% |
| Intangible fixed assets21 | €1.8m | €1.6m | €1.8m | €1.6m | €2.1m | €2.2m | €2.0m | €2.4m | ▲ 20.8% |
| Tangible fixed assets22/27 | €5.6m | €7.7m | €7.2m | €6.9m | €9.0m | €8.0m | €6.8m | €5.8m | ▼ 15.3% |
| Land and buildings22 | €2.1m | - | €2.5m | €3.8m | €3.8m | €3.8m | €3.8m | €3.6m | ▼ 5.5% |
| Plant, machinery and equipment23 | €2.0m | - | €0.9m | €1.1m | €0.9m | €0.7m | €0.8m | €0.8m | ▲ 9.6% |
| Furniture and vehicles24 | €0.5m | - | €0.4m | €0.4m | €0.5m | €0.4m | €0.3m | €0.2m | ▼ 38.8% |
| Leasing and similar rights25 | €0.9m | - | €3.4m | €1.6m | €3.8m | €3.0m | €2.0m | €1.2m | ▼ 40.6% |
| Financial fixed assets28 | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | = |
| Other financial fixed assets284/8 | €0.005m | - | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | = |
| Amounts receivable and cash guarantees285/8 | €0.005m | - | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | = |
| Current assets29/58 | €19.9m | €27.3m | €26.2m | €31.0m | €36.3m | €30.4m | €14.4m | €12.2m | ▼ 15.2% |
| Amounts receivable after more than one year29 | - | - | €10.5m | €11.9m | €12.1m | €12.1m | €4.1m | €2.0m | ▼ 51.1% |
| Other amounts receivable291 | - | - | €10.5m | €11.9m | €12.1m | €12.1m | €4.1m | €2.0m | ▼ 51.1% |
| Stocks and contracts in progress3 | €2.0m | €1.2m | €2.5m | €4.0m | €4.0m | €2.7m | €2.7m | €3.2m | ▲ 21.0% |
| Stocks30/36 | €1.1m | - | €1.3m | €1.7m | €2.4m | €1.7m | €1.7m | €2.2m | ▲ 30.7% |
| Raw materials and consumables30/31 | €1.1m | - | €1.3m | €1.7m | €2.4m | €1.7m | €1.7m | €1.7m | ▼ 0.2% |
| Finished goods33 | - | - | €0.01m | €0.01m | €0 | - | - | €0.5m | - |
| Goods purchased for resale34 | - | - | €0.03m | - | - | - | - | - | - |
| Contracts in progress37 | €0.9m | - | €1.2m | €2.3m | €1.7m | €1.0m | €1.0m | €1.0m | ▲ 4.4% |
| Amounts receivable within one year40/41 | €17.4m | €14.1m | €12.3m | €14.7m | €19.6m | €15.1m | €7.3m | €6.7m | ▼ 8.2% |
| Trade receivables40 | €9.8m | - | €9.2m | €11.5m | €13.9m | €11.2m | €7.0m | €5.4m | ▼ 23.4% |
| Other amounts receivable41 | €7.6m | - | €3.1m | €3.2m | €5.7m | €3.8m | €0.3m | €1.3m | ▲ 417% |
| Cash at bank and in hand54/58 | €0.4m | €0.5m | €0.8m | €0.2m | €0.5m | €0.2m | €0.2m | €0.1m | ▼ 45.8% |
| Deferred charges and accrued income490/1 | €0.1m | - | €0.2m | €0.2m | €0.2m | €0.3m | €0.1m | €0.2m | ▲ 28.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €27.3m | €36.7m | €35.2m | €39.4m | €47.4m | €40.6m | €23.1m | €20.3m | ▼ 12.2% |
| Equity10/15 | €7.0m | €7.9m | €9.0m | €9.7m | €12.9m | €5.4m | €5.2m | €4.8m | ▼ 6.3% |
| Contributions10/11 | €0.6m | €0.6m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Capital10 | €0.6m | - | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Issued capital100 | €0.6m | - | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Uncalled capital101 | €0.01m | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Contributions outside capital11 | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Share premium1100/10 | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Reserves13 | €5.5m | €6.4m | €7.8m | €8.4m | €9.3m | €4.1m | €4.0m | €3.6m | ▼ 8.2% |
| Non-distributable reserves130/1 | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Legal reserve130 | €0.06m | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Tax-exempt reserves132 | €0.6m | - | €0.5m | €0.5m | €1.3m | €1.0m | €0.8m | €1.1m | ▲ 38.3% |
| Distributable reserves133 | €4.8m | - | €7.1m | €7.8m | €7.8m | €3.0m | €3.1m | €2.5m | ▼ 20.0% |
| Profit (loss) carried forward14 | €0.8m | €0.8m | €0.002m | €0.002m | €2.4m | €0 | - | - | - |
| Investment grants15 | €0.05m | - | €0.01m | €0.01m | €0.01m | €0 | - | - | - |
| Provisions and deferred taxes16 | €0.1m | €0.07m | €0.2m | €0.1m | €0.4m | €0.5m | €1.8m | €1.9m | ▲ 5.7% |
| Provisions for liabilities and charges160/5 | €0.02m | - | €0.05m | €0.03m | €0.01m | €0.2m | €1.6m | €1.6m | = |
| Pensions and similar obligations160 | €0.02m | - | €0.05m | €0.03m | €0.01m | €0.007m | €0 | - | - |
| Other liabilities and charges164/5 | - | - | - | - | - | €0.2m | €1.6m | €1.6m | = |
| Deferred taxes168 | €0.1m | - | €0.1m | €0.1m | €0.4m | €0.3m | €0.2m | €0.3m | ▲ 51.8% |
| Amounts payable17/49 | €20.2m | €28.7m | €26.0m | €29.6m | €34.1m | €34.7m | €16.2m | €13.6m | ▼ 16.0% |
| Amounts payable after more than one year17 | €5.9m | €6.9m | €6.7m | €6.8m | €6.9m | €4.9m | €3.0m | €1.4m | ▼ 52.8% |
| Financial debts170/4 | €5.9m | - | €6.7m | €5.6m | €6.9m | €4.9m | €3.0m | €1.4m | ▼ 52.8% |
| Leasing and similar obligations172 | €0.8m | - | €2.0m | €0.9m | €2.6m | €1.9m | €1.1m | €0.4m | ▼ 63.6% |
| Credit institutions173 | €5.0m | - | €4.6m | €4.7m | €4.4m | €3.0m | €1.9m | €1.0m | ▼ 46.4% |
| Other loans174 | €0.02m | - | - | - | - | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €1.3m | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €14.3m | €19.3m | €16.9m | €21.8m | €26.8m | €29.7m | €13.2m | €12.2m | ▼ 7.7% |
| Current portion of amounts payable after more than one year42 | €2.1m | - | €3.3m | €2.9m | €2.8m | €2.2m | €1.9m | €1.6m | ▼ 16.9% |
| Financial debts43 | €1.4m | - | €1.9m | €2.6m | €8.0m | €4.8m | €0.7m | €0 | ▼ 100% |
| Credit institutions430/8 | €1.4m | - | €1.9m | €2.6m | €8.0m | €4.8m | €0.7m | €0 | ▼ 100% |
| Trade debts44 | €7.8m | €9.4m | €8.0m | €10.2m | €10.8m | €10.4m | €7.6m | €7.7m | ▲ 0.8% |
| Suppliers440/4 | €7.8m | - | €8.0m | €10.2m | €10.8m | €10.4m | €7.6m | €7.7m | ▲ 0.8% |
| Advances received on contracts in progress46 | €0.2m | - | €0.2m | €0.6m | €0.7m | €0.5m | €0.4m | €0.5m | ▲ 49.3% |
| Taxes, remuneration and social security45 | €1.6m | - | €1.9m | €2.0m | €2.3m | €2.0m | €2.3m | €2.3m | ▲ 1.0% |
| Taxes450/3 | €0.3m | - | €0.5m | €0.3m | €0.5m | €0.3m | €0.8m | €0.7m | ▼ 3.6% |
| Remuneration and social security454/9 | €1.4m | - | €1.5m | €1.7m | €1.9m | €1.7m | €1.6m | €1.6m | ▲ 3.3% |
| Other amounts payable47/48 | €1.1m | - | €1.5m | €3.7m | €2.1m | €9.8m | €0.3m | €0.02m | ▼ 94.5% |
| Accrued charges and deferred income492/3 | €0.04m | - | €2.4m | €1.0m | €0.4m | €0.1m | €0.02m | €0.04m | ▲ 86.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.0m | €2.0m | €0.8m | €1.4m | €3.3m | €0.5m | -€0.2m | €0.7m | - |
| + Depreciation and write-downs630 | €1.8m | €3.2m | €1.8m | €1.5m | €1.8m | €2.0m | €1.9m | €2.0m | ▲ 4.6% |
| Operating cash flow (approximation) | €3.7m | €5.2m | €2.6m | €2.9m | €5.1m | €2.4m | €1.7m | €2.6m | ▲ 56.7% |
| Investment in fixed assets (approximation) | - | -€5.1m | -€1.5m | -€1.0m | -€4.5m | -€1.1m | -€0.5m | -€1.3m | ▼ 188% |
| Change in cash | - | €0.2m | €0.2m | -€0.6m | €0.3m | -€0.3m | €0.02m | -€0.1m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 36 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 12-06-2026 | 2026-00156597 | |
| 31-12-2024 | full format | 04-07-2025 | 2025-00232570 | |
| 31-12-2023 | full format | 07-06-2024 | 2024-00124775 | |
| 31-12-2022 | full format | 30-06-2023 | 2023-00194309 | |
| 31-12-2021 | full format | 13-06-2022 | 2022-20057962 | |
| 31-12-2020 | full format | 03-06-2021 | 2021-17200184 | |
| 31-12-2019 | full format | 28-08-2020 | 2020-48800054 | |
| 31-12-2018 | full format | 07-06-2019 | 2019-16400416 | |
| 31-12-2017 | full format | 26-06-2018 | 2018-22200555 | |
| 31-12-2016 | full format | 30-06-2017 | 2017-23700319 |
Comparable companies
These companies have the same main activity as Graphius: other printing (NACE 18120). They are comparable in size and age: total assets between €16m and €33m, founded between 1968 and 2000.
| Company | Founded | Total assets | Equity | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| Graphius Gent | 1989 | €20.3m | €4.8m | €40.1m | €0.7m | 187.3 | 2025 |
| REYNDERS PHARMACEUTICAL LABELS Boechout | 1991 | €28.4m | €15.1m | €42.4m | €9.2m | 130 | 2025 |
| DELABIE Mouscron | 1995 | €22.1m | €17.6m | €25.2m | -€0.9m | 139.1 | 2025 |
| Smurfit Westrock Bornem Bornem | 1980 | €32.9m | €27.4m | €20.3m | €0.5m | 151 | 2025 |
| INNI group Kortrijk | 1978 | €17.5m | €5.2m | €23.3m | -€1.8m | 107.7 | 2025 |
| HECHT Braine-l'Alleud | 2000 | €18.5m | €4.3m | €23.2m | €0.3m | 112.9 | 2025 |
| Drukkerij-Uitgeverij Die Keure Brugge | 1968 | €16.1m | €5.2m | €32.5m | -€7.2m | 177.4 | 2025 |
They were chosen from the 821 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Subsidies and aid
Flemish government
2022 to 2025 · 11 entries · €50,742 awarded · €50,742 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €11,699 | €11,699 |
| 2024 | 3 | €11,024 | €11,024 |
| 2023 | 3 | €15,299 | €15,299 |
| 2022 | 3 | €12,720 | €12,720 |
Public contracts
4 awards · 2019 to 2026
Drukwerk op afroep mei 2026 t.e.m. december 2029: Digitaal en offset drukwerk op afroep
Ontwerp, lay-out, prepress, drukken, bedelen en leveren van een gemeentelijk informatieblad met UiTkalender voor een periode van 4 jaar: Ontwerp en drukklaar maken van het informatieblad en activiteitenkrant voor een periode van 4 jaar
Ontwerp, lay-out, prepress, drukken, bedelen en leveren van een gemeentelijk informatieblad met UiTkalender voor een periode van 4 jaar: Drukken, leveren en bedelen van het informatieblad en activiteitenkrant voor een periode van 4 jaar
Drukwerk 2019-2022
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.