Summary
Graphius Group is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €24.8m and a net result of €2.6m. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 45% of 2413 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 23-07-2026, 8 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
8 d early
2024
22 d early
2023
34 d early
2022
26 d early
2021
27 d early
2020
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 25 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% 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 monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema, statutory accounts
Equity
€24.8m▲ 11.5%
2024 · €22.3m
Net result
€2.6m▼ 58.2%
2024 · €6.1m
Total assets
€44.7m▼ 0.8%
2024 · €45.1m
Solvency
55.5%▲ 6.1pp
2024 · 49.4%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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€1.6m€3.7m▲ 127%€2.7m▼ 25.5%€3.6m▲ 31.1%
Operating result-€136,454-€247,491▼ 81.4%-€179,089▲ 27.6%-€463,035▼ 159%€965,369
Net result€161,205within the sector's middle half▼ 80.9%€1.3mabove the sector's middle half▲ 723%€1.3mabove the sector's middle half▲ 1.3%€6.1mabove the sector's middle half▲ 356%€2.6mabove the sector's middle half▼ 58.2%
Equity€13.5mwithin the sector's middle half▲ 1.2%€14.8mwithin the sector's middle half▲ 9.8%€16.2mwithin the sector's middle half▲ 9.1%€22.3mabove the sector's middle half▲ 37.9%€24.8mabove the sector's middle half▲ 11.5%
Total assets€34.0mwithin the sector's middle half▲ 10.7%€41.6mabove the sector's middle half▲ 22.3%€49.2mabove the sector's middle half▲ 18.4%€45.1mabove the sector's middle half▼ 8.3%€44.7mabove the sector's middle half▼ 0.8%
Debt€20.5m▲ 18.0%€26.8m▲ 30.5%€33.1m▲ 23.6%€22.8m▼ 30.9%€19.9m▼ 12.8%
Working capital-€5.0m▼ 115%-€4.6m▲ 8.2%-€7.8m▼ 70.5%-€4.5m▲ 42.8%-€8.4m▼ 86.9%
Solvency39.7%within the sector's middle half▼ 3.7pp35.6%within the sector's middle half▼ 4.0pp32.8%within the sector's middle half▼ 2.8pp49.4%within the sector's middle half▲ 16.5pp55.5%within the sector's middle half▲ 6.1pp
Staff (FTE)5.3within the sector's middle half6within the sector's middle half▲ 13.2%8within the sector's middle half▲ 33.3%
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €965,369 after a loss of €463,035 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44.7m
Fixed assets
€38.7m ▲ 7.5%
Current assets
€6.0m ▼ 33.9%
Equity and liabilities €44.7m
Equity
€24.8m ▲ 11.5%
Debt
€19.9m ▼ 12.8%
Debt's share of the balance-sheet total falls from 50.6% to 44.5%. Equity is higher and debt is lower.
Key figures and ratios
ROE
10.3%▼
2024 · 27.5%
ROA
5.7%▼
2024 · 13.6%
Debt ≤ 1 year
€14.4m▲
2024 · €13.6m
Debt > 1 year
€5.5m▼
2024 · €9.3m
Income taxes
€1,636▲
2024 · €895
Staff costs
€848,462▲
2024 · €661,051
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €1.6m | €1.7m | €3.7m | €3.5m | €4.9m | ▲ 38.5% |
| Turnover70 | - | €1.6m | €3.7m | €2.7m | €3.6m | ▲ 31.1% |
| Other operating income74 | €1.6m | €36,144 | €38,029 | €807,766 | €1.1m | ▲ 32.9% |
| Non-recurring operating income76A | - | - | - | - | €245,624 | - |
| Operating charges60/66A | €1.7m | €1.9m | €3.9m | €4.0m | €3.9m | ▼ 1.6% |
| Goods for resale, raw materials and consumables60 | - | - | - | - | €45,000 | - |
| Purchases600/8 | - | - | - | - | €45,000 | - |
| Services and other goods61 | €1.7m | €1.9m | €2.5m | €2.7m | €3.0m | ▲ 8.8% |
| Remuneration, social security and pensions62 | - | - | €623,868 | €661,051 | €848,462 | ▲ 28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,353 | €2,779 | €766 | €2,206 | €9,374 | ▲ 325% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€88,450 | €0 | -€136,744 | €0 | - | - |
| Other operating charges640/8 | €68,696 | €25,062 | €139,017 | €2,370 | €2,936 | ▲ 23.9% |
| Non-recurring operating charges66A | - | - | €752,792 | €626,742 | €82,909 | ▼ 86.8% |
| Operating profit (loss)9901 | -€136,454 | -€247,491 | -€179,089 | -€463,035 | €965,369 | ▲ 308% |
| Financial income75/76B | €824,759 | €2.1m | €3.0m | €9.4m | €5.8m | ▼ 38.6% |
| Recurring financial income75 | €824,759 | €1.7m | €3.0m | €9.4m | €5.8m | ▼ 38.6% |
| Income from financial fixed assets750 | €823,452 | €1.7m | €2.9m | €9.3m | €5.6m | ▼ 39.1% |
| Income from current assets751 | €1,307 | €15,701 | €123,154 | €132,651 | €134,832 | ▲ 1.6% |
| Other financial income752/9 | - | €490 | €9,308 | €9,445 | €2,517 | ▼ 73.4% |
| Non-recurring financial income76B | - | €351,100 | €0 | - | - | - |
| Financial charges65/66B | €527,100 | €492,778 | €1.5m | €2.8m | €4.2m | ▲ 47.7% |
| Recurring financial charges65 | €268,246 | €492,778 | €919,144 | €674,091 | €550,054 | ▼ 18.4% |
| Debt charges650 | €265,316 | €486,099 | €903,391 | €667,691 | €536,038 | ▼ 19.7% |
| Other financial charges652/9 | €2,929 | €6,679 | €15,753 | €6,400 | €14,016 | ▲ 119% |
| Non-recurring financial charges66B | €258,854 | €0 | €550,112 | €2.2m | €3.6m | ▲ 68.3% |
| Profit (loss) for the period before taxes9903 | €161,205 | €1.3m | €1.3m | €6.1m | €2.6m | ▼ 58.2% |
| Income taxes67/77 | - | - | €2,000 | €895 | €1,636 | ▲ 82.7% |
| Taxes670/3 | - | - | €2,000 | €1,500 | €1,700 | ▲ 13.3% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €605 | €64 | ▼ 89.3% |
| Profit (loss) for the period9904 | €161,205 | €1.3m | €1.3m | €6.1m | €2.6m | ▼ 58.2% |
| Profit (loss) for the period to be appropriated9905 | €161,205 | €1.3m | €1.3m | €6.1m | €2.6m | ▼ 58.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €34.0m | €41.6m | €49.2m | €45.1m | €44.7m | ▼ 0.8% |
| Fixed assets21/28 | €33.9m | €39.2m | €42.0m | €36.0m | €38.7m | ▲ 7.5% |
| Intangible fixed assets21 | €2,779 | €0 | €1,859 | €1,408 | €31,313 | ▲ 2,124% |
| Tangible fixed assets22/27 | - | - | €10,816 | €10,535 | €21,343 | ▲ 103% |
| Plant, machinery and equipment23 | - | - | €9,457 | €8,507 | €7,557 | ▼ 11.2% |
| Furniture and vehicles24 | - | - | €1,359 | €2,028 | €13,786 | ▲ 580% |
| Financial fixed assets28 | €33.9m | €39.2m | €42.0m | €36.0m | €38.7m | ▲ 7.4% |
| Affiliated companies280/1 | €32.1m | €39.2m | €42.0m | €36.0m | €38.7m | ▲ 7.4% |
| Participating interests280 | €32.1m | €39.2m | €42.0m | €36.0m | €38.7m | ▲ 7.4% |
| Companies linked by participating interests282/3 | €1.8m | €0 | - | - | - | - |
| Participating interests282 | €1.8m | €0 | - | - | - | - |
| Current assets29/58 | €82,133 | €2.4m | €7.2m | €9.1m | €6.0m | ▼ 33.9% |
| Amounts receivable after more than one year29 | €30,555 | €1.1m | €1.8m | €1.4m | €0 | ▼ 100% |
| Trade receivables290 | €30,555 | - | - | - | - | - |
| Other amounts receivable291 | - | €1.1m | €1.8m | €1.4m | €0 | ▼ 100% |
| Stocks and contracts in progress3 | - | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €30,226 | €1.3m | €5.2m | €7.6m | €5.9m | ▼ 22.0% |
| Trade receivables40 | €30,226 | €75,725 | €896,152 | €1.1m | €1.4m | ▲ 24.6% |
| Other amounts receivable41 | - | €1.2m | €4.3m | €6.4m | €4.5m | ▼ 30.4% |
| Current investments50/53 | €1,000 | €0 | - | - | - | - |
| Other investments51/53 | €1,000 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €20,353 | €4,478 | €140,035 | €13,441 | €32,900 | ▲ 145% |
| Deferred charges and accrued income490/1 | - | - | €17,523 | €88,668 | €97,672 | ▲ 10.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €34.0m | €41.6m | €49.2m | €45.1m | €44.7m | ▼ 0.8% |
| Equity10/15 | €13.5m | €14.8m | €16.2m | €22.3m | €24.8m | ▲ 11.5% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Reserves13 | €8.4m | €8.4m | €8.4m | €14.6m | €19.8m | ▲ 35.9% |
| Distributable reserves133 | €8.4m | €8.4m | €8.4m | €14.6m | €19.8m | ▲ 35.9% |
| Profit (loss) carried forward14 | €5,613 | €1.3m | €2.7m | €2.7m | €0 | ▼ 100% |
| Amounts payable17/49 | €20.5m | €26.8m | €33.1m | €22.8m | €19.9m | ▼ 12.8% |
| Amounts payable after more than one year17 | €15.4m | €19.7m | €18.0m | €9.3m | €5.5m | ▼ 40.7% |
| Financial debts170/4 | €3.6m | €6.9m | €5.2m | €4.8m | €3.5m | ▼ 27.7% |
| Credit institutions173 | €3.6m | €6.9m | €5.2m | €4.8m | €3.5m | ▼ 27.7% |
| Other amounts payable178/9 | €11.9m | €12.8m | €12.8m | €4.4m | €2.0m | ▼ 54.8% |
| Amounts payable within one year42/48 | €5.1m | €7.0m | €15.1m | €13.6m | €14.4m | ▲ 6.0% |
| Current portion of amounts payable after more than one year42 | €1.3m | €2.5m | €2.6m | €1.9m | €1.6m | ▼ 15.4% |
| Financial debts43 | €825,000 | €0 | €1.2m | €0 | - | - |
| Credit institutions430/8 | €825,000 | €0 | €1.2m | €0 | - | - |
| Trade debts44 | €202,847 | €92,751 | €1.7m | €1.4m | €1.2m | ▼ 14.4% |
| Suppliers440/4 | €202,847 | €92,751 | €1.7m | €1.4m | €1.2m | ▼ 14.4% |
| Taxes, remuneration and social security45 | €14,128 | €14,499 | €168,689 | €304,972 | €426,769 | ▲ 39.9% |
| Taxes450/3 | €14,128 | €14,499 | €40,805 | €162,228 | €268,220 | ▲ 65.3% |
| Remuneration and social security454/9 | - | - | €127,884 | €142,744 | €158,549 | ▲ 11.1% |
| Other amounts payable47/48 | €2.8m | €4.4m | €9.4m | €10.0m | €11.2m | ▲ 12.0% |
| Accrued charges and deferred income492/3 | €1,620 | €75,671 | €41,609 | €0 | €11,497 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €161,205 | €1.3m | €1.3m | €6.1m | €2.6m | ▼ 58.2% |
| + Depreciation and write-downs630 | €19,353 | €2,779 | €766 | €2,206 | €9,374 | ▲ 325% |
| Operating cash flow (approximation) | €180,558 | €1.3m | €1.3m | €6.1m | €2.6m | ▼ 58.1% |
| Investment in fixed assets (approximation) | - | -€5.3m | -€2.8m | €6.0m | -€2.7m | ▼ 145% |
| Change in cash | - | -€15,875 | €135,557 | -€126,594 | €19,459 | ▲ 115% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €6.1m ▲356%
Net result €6.1m, the highest in the series.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €161,205 ▼80.9%
Net result drops to €161,205, the lowest in the series; recovery starts the following year.
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · consolidated
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
31-12
Financial
Equity above €10mEq €12.5m ▲28.2%
2 profitable years in a row build equity to €12.5m.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2014
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 GROUP
since 20142.231.645.742
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.
Structure & network
Heads the group
Graphius Group
12 companies
Group, risk and exposure
Owners and holdings
10 holdings · 13 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 10
-
100%
-
100%
-
100%
-
100%
-
100%
-
100%
-
99.92%
-
99.74%
-
99%
-
90%
All subsidiaries, including indirect ones 13
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
BIE-INVEST 100%1 subsidiary
- ANTILOPE DE BIE 100%
Bietlot 100%1 subsidiary
- Geers Machinery 100%
- DRUKKERIJ LOWYCK 100%
- Park Holding GroupGB 100%
- PPO Graphic SasFR 100%
- Rembrandt Packaging 100%
- Graphius 99.92%
- GRAPHIUS BRUSSELS 99.74%
- Belprinto 99%
According to the 2025 annual accounts of Graphius Group and those 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
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
984500AQ3C9YDA7E6509
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,799. 3,878 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-11-2010
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
18120Other printing
18140Printing and reproduction of recorded media
E-invoicing
Reachable via Peppol
Peppol ID
0208:0831386109
Also
9925:BE0831386109
Registered
29-08-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.