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Graphius Group

Active Risk: not assessed
Private limited companyfounded 2010active for 15 yearsTraktaatweg 8, 9041 Gent, BelgiumKBO/BCE: BE 0831.386.109

Financials · financial year 2025, full format, standalone accounts

Annual accounts 2025 filed on 23-07-2026 at the NBB all 21 filings

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

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a profit of €965,369, after a loss of €463,035 in 2024. It is the highest result since 2021.

Turnover€3.6m 2025 Operating result€1.0m 2025 Net result€2.6m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). 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€0.03m€1.6m€3.7m▲ 127%€2.7m▼ 25.5%€3.6m▲ 31.1%
Operating result€0.6m-€0.6m▼ 2.3%€0.4m▼ 32.2%-€0.1m-€0.2m▼ 81.4%-€0.2m▲ 27.6%-€0.5m▼ 159%€1.0m
Net result€3.4m-€2.7m▼ 19.1%€0.8mabove the sector's middle half▼ 69.3%€0.2mwithin 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€9.7m-€12.5m▲ 28.2%€13.3mwithin the sector's middle half▲ 6.8%€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€26.6m-€31.7m▲ 19.1%€30.7mwithin the sector's middle half▼ 3.2%€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€16.9m-€19.3m▲ 13.9%€17.4m▼ 9.7%€20.5m▲ 18.0%€26.8m▲ 30.5%€33.1m▲ 23.6%€22.8m▼ 30.9%€19.9m▼ 12.8%
Working capital-€12.3m--€2.7m▲ 77.6%-€2.3mbelow the sector's middle half▲ 15.2%-€5.0mbelow the sector's middle half▼ 115%-€4.6mbelow the sector's middle half▲ 8.2%-€7.8mbelow the sector's middle half▼ 70.5%-€4.5mbelow the sector's middle half▲ 42.8%-€8.4mbelow the sector's middle half▼ 86.9%
Solvency36.6%-39.3%▲ 2.8pp43.4%within the sector's middle half▲ 4.1pp39.7%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
Current ratio0.09-0.50▲ 0.410.42within the sector's middle half▼ 0.080.02below the sector's middle half▼ 0.400.34within the sector's middle half▲ 0.330.48within the sector's middle half▲ 0.140.67within the sector's middle half▲ 0.190.42within the sector's middle half▼ 0.25
Return on assets (ROA)12.7%-8.6%▼ 4.1pp2.7%within the sector's middle half▼ 5.9pp0.5%within the sector's middle half▼ 2.3pp3.2%within the sector's middle half▲ 2.7pp2.7%within the sector's middle half▼ 0.5pp13.6%above the sector's middle half▲ 10.8pp5.7%within the sector's middle half▼ 7.8pp
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 sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). 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 €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
2025 value · change against 2024
ROE
10.3%▼
2024 · 27.5%
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.

Comparable companies

These companies have the same main activity as Graphius Group: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €39m and €72m, founded between 2007 and 2012.

CompanyFoundedTotal assetsEquityTurnoverNet resultFTEFinancial year
Graphius Group Gent2010€44.7m€24.8m€3.6m€2.6m82025
conTeyor Holding Merelbeke-Melle2010€40.3m€6.9m€4.2m€1.6m62025
HANNECARD Ronse2007€42.4m€36.3m€4.6m€0.5m6.12025
CELSUS Aalter2009€72.0m€26.7m€2.5m€5.2m72025
Aimload Holding Ninove2007€72.0m€66.0m€2.7m€0.8m82025
Craenhals Management Antwerpen2008€40.0m€38.3m€3.7m€0.1m10.12025
Ingelbeen Ingelmunster2012€38.8m€37.5m€3.7m€3.0m10.32025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 75 lines

Source: Annual accounts 2025 at the NBB, filed on 23-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€45.1m€44.7m▼
Fixed assets21/28€36.0m€38.7m▲
Intangible fixed assets21€0.001m€0.03m▲
Tangible fixed assets22/27€0.01m€0.02m▲
Plant, machinery and equipment23€0.009m€0.008m▼
Furniture and vehicles24€0.002m€0.01m▲
Financial fixed assets28€36.0m€38.7m▲
Affiliated companies280/1€36.0m€38.7m▲
Participating interests280€36.0m€38.7m▲
Current assets29/58€9.1m€6.0m▼
Amounts receivable after more than one year29€1.4m€0▼
Other amounts receivable291€1.4m€0▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€7.6m€5.9m▼
Trade receivables40€1.1m€1.4m▲
Other amounts receivable41€6.4m€4.5m▼
Cash at bank and in hand54/58€0.01m€0.03m▲
Deferred charges and accrued income490/1€0.09m€0.1m▲
Equity and liabilities
Total equity and liabilities10/49€45.1m€44.7m▼
Equity10/15€22.3m€24.8m▲
Contributions10/11€5.0m€5.0m=
Reserves13€14.6m€19.8m▲
Distributable reserves133€14.6m€19.8m▲
Profit (loss) carried forward14€2.7m€0▼
Amounts payable17/49€22.8m€19.9m▼
Amounts payable after more than one year17€9.3m€5.5m▼
Financial debts170/4€4.8m€3.5m▼
Credit institutions173€4.8m€3.5m▼
Other amounts payable178/9€4.4m€2.0m▼
Amounts payable within one year42/48€13.6m€14.4m▲
Current portion of amounts payable after more than one year42€1.9m€1.6m▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€1.4m€1.2m▼
Suppliers440/4€1.4m€1.2m▼
Taxes, remuneration and social security45€0.3m€0.4m▲
Taxes450/3€0.2m€0.3m▲
Remuneration and social security454/9€0.1m€0.2m▲
Other amounts payable47/48€10.0m€11.2m▲
Accrued charges and deferred income492/3€0€0.01m▲
Income statement Code20242025
Operating income70/76A€3.5m€4.9m▲
Turnover70€2.7m€3.6m▲
Other operating income74€0.8m€1.1m▲
Non-recurring operating income76A-€0.2m
Operating charges60/66A€4.0m€3.9m▼
Goods for resale, raw materials and consumables60-€0.05m
Purchases600/8-€0.05m
Services and other goods61€2.7m€3.0m▲
Remuneration, social security and pensions62€0.7m€0.8m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.002m€0.009m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€0.002m€0.003m▲
Non-recurring operating charges66A€0.6m€0.08m▼
Operating profit (loss)9901-€0.5m€1.0m▲
Financial income75/76B€9.4m€5.8m▼
Recurring financial income75€9.4m€5.8m▼
Income from financial fixed assets750€9.3m€5.6m▼
Income from current assets751€0.1m€0.1m▲
Other financial income752/9€0.009m€0.003m▼
Financial charges65/66B€2.8m€4.2m▲
Recurring financial charges65€0.7m€0.6m▼
Debt charges650€0.7m€0.5m▼
Other financial charges652/9€0.006m€0.01m▲
Non-recurring financial charges66B€2.2m€3.6m▲
Profit (loss) for the period before taxes9903€6.1m€2.6m▼
Income taxes67/77€0.001m€0.002m▲
Taxes670/3€0.002m€0.002m▲
Tax adjustments and reversals of tax provisions77€0.001m€64▼
Profit (loss) for the period9904€6.1m€2.6m▼
Profit (loss) for the period to be appropriated9905€6.1m€2.6m▼
Appropriation of the result
Profit (loss) to be appropriated9906€8.8m€5.2m▼
Profit (loss) brought forward from the previous period14P€2.7m€2.7m=
Transfer to equity691/2€6.1m€5.2m▼
To other reserves6921€6.1m€5.2m▼
Social balance sheet
Average headcount (FTE)90876.08.0▲

The notes to these accounts have 83 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Operating income70/76A---€1.6m€1.7m€3.7m€3.5m€4.9m▲ 38.5%
Turnover70--€0.03m-€1.6m€3.7m€2.7m€3.6m▲ 31.1%
Other operating income74---€1.6m€0.04m€0.04m€0.8m€1.1m▲ 32.9%
Non-recurring operating income76A-------€0.2m-
Operating charges60/66A---€1.7m€1.9m€3.9m€4.0m€3.9m▼ 1.6%
Goods for resale, raw materials and consumables60-------€0.05m-
Purchases600/8-------€0.05m-
Services and other goods61---€1.7m€1.9m€2.5m€2.7m€3.0m▲ 8.8%
Remuneration, social security and pensions62-----€0.6m€0.7m€0.8m▲ 28.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.02m€0.02m€0.02m€0.003m€0.001m€0.002m€0.009m▲ 325%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4----€0.09m€0-€0.1m€0--
Other operating charges640/8---€0.07m€0.03m€0.1m€0.002m€0.003m▲ 23.9%
Non-recurring operating charges66A-----€0.8m€0.6m€0.08m▼ 86.8%
Operating profit (loss)9901€0.6m€0.6m€0.4m-€0.1m-€0.2m-€0.2m-€0.5m€1.0m-
Financial income75/76B---€0.8m€2.1m€3.0m€9.4m€5.8m▼ 38.6%
Recurring financial income75€3.4m€2.6m€0.8m€0.8m€1.7m€3.0m€9.4m€5.8m▼ 38.6%
Income from financial fixed assets750---€0.8m€1.7m€2.9m€9.3m€5.6m▼ 39.1%
Income from current assets751---€0.001m€0.02m€0.1m€0.1m€0.1m▲ 1.6%
Other financial income752/9----€490€0.009m€0.009m€0.003m▼ 73.4%
Non-recurring financial income76B----€0.4m€0---
Financial charges65/66B---€0.5m€0.5m€1.5m€2.8m€4.2m▲ 47.7%
Recurring financial charges65€0.6m€0.4m€0.4m€0.3m€0.5m€0.9m€0.7m€0.6m▼ 18.4%
Debt charges650€0.4m€0.4m€0.4m€0.3m€0.5m€0.9m€0.7m€0.5m▼ 19.7%
Other financial charges652/9---€0.003m€0.007m€0.02m€0.006m€0.01m▲ 119%
Non-recurring financial charges66B---€0.3m€0€0.6m€2.2m€3.6m▲ 68.3%
Profit (loss) for the period before taxes9903€3.4m€2.8m€0.9m€0.2m€1.3m€1.3m€6.1m€2.6m▼ 58.2%
Income taxes67/77€0.01m€0.06m€0.01m--€0.002m€0.001m€0.002m▲ 82.7%
Taxes670/3-----€0.002m€0.002m€0.002m▲ 13.3%
Tax adjustments and reversals of tax provisions77------€0.001m€64▼ 89.3%
Profit (loss) for the period9904€3.4m€2.7m€0.8m€0.2m€1.3m€1.3m€6.1m€2.6m▼ 58.2%
Profit (loss) for the period to be appropriated9905€3.4m€2.7m€0.8m€0.2m€1.3m€1.3m€6.1m€2.6m▼ 58.2%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€26.6m€31.7m€30.7m€34.0m€41.6m€49.2m€45.1m€44.7m▼ 0.8%
Fixed assets21/28€25.4m€29.0m€29.0m€33.9m€39.2m€42.0m€36.0m€38.7m▲ 7.5%
Intangible fixed assets21€0.06m€0.04m€0.02m€0.003m€0€0.002m€0.001m€0.03m▲ 22×
Tangible fixed assets22/27-----€0.01m€0.01m€0.02m▲ 103%
Plant, machinery and equipment23-----€0.009m€0.009m€0.008m▼ 11.2%
Furniture and vehicles24-----€0.001m€0.002m€0.01m▲ 580%
Financial fixed assets28€25.3m€28.9m€29.0m€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€1.3m€2.8m€1.7m€0.08m€2.4m€7.2m€9.1m€6.0m▼ 33.9%
Amounts receivable after more than one year29---€0.03m€1.1m€1.8m€1.4m€0▼ 100%
Trade receivables290---€0.03m-----
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€1.3m€2.7m€1.6m€0.03m€1.3m€5.2m€7.6m€5.9m▼ 22.0%
Trade receivables40---€0.03m€0.08m€0.9m€1.1m€1.4m▲ 24.6%
Other amounts receivable41----€1.2m€4.3m€6.4m€4.5m▼ 30.4%
Current investments50/53€0.001m€0.001m€0.001m€0.001m€0----
Other investments51/53---€0.001m€0----
Cash at bank and in hand54/58€0.02m€0.02m€0.02m€0.02m€0.004m€0.1m€0.01m€0.03m▲ 145%
Deferred charges and accrued income490/1-----€0.02m€0.09m€0.1m▲ 10.2%
Equity and liabilities
Total equity and liabilities10/49€26.6m€31.7m€30.7m€34.0m€41.6m€49.2m€45.1m€44.7m▼ 0.8%
Equity10/15€9.7m€12.5m€13.3m€13.5m€14.8m€16.2m€22.3m€24.8m▲ 11.5%
Contributions10/11€4.6m--€5.0m€5.0m€5.0m€5.0m€5.0m=
Reserves13€1.8m€1.3m€8.3m€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€3.4m€6.1m€0.004m€0.006m€1.3m€2.7m€2.7m€0▼ 100%
Amounts payable17/49€16.9m€19.3m€17.4m€20.5m€26.8m€33.1m€22.8m€19.9m▼ 12.8%
Amounts payable after more than one year17€3.3m€13.7m€13.4m€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€13.6m€5.5m€4.0m€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---€0.8m€0€1.2m€0--
Credit institutions430/8---€0.8m€0€1.2m€0--
Trade debts44-€0.2m€0.1m€0.2m€0.09m€1.7m€1.4m€1.2m▼ 14.4%
Suppliers440/4---€0.2m€0.09m€1.7m€1.4m€1.2m▼ 14.4%
Taxes, remuneration and social security45---€0.01m€0.01m€0.2m€0.3m€0.4m▲ 39.9%
Taxes450/3---€0.01m€0.01m€0.04m€0.2m€0.3m▲ 65.3%
Remuneration and social security454/9-----€0.1m€0.1m€0.2m▲ 11.1%
Other amounts payable47/48---€2.8m€4.4m€9.4m€10.0m€11.2m▲ 12.0%
Accrued charges and deferred income492/3---€0.002m€0.08m€0.04m€0€0.01m-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€3.4m€2.7m€0.8m€0.2m€1.3m€1.3m€6.1m€2.6m▼ 58.2%
+ Depreciation and write-downs630€0.02m€0.02m€0.02m€0.02m€0.003m€0.001m€0.002m€0.009m▲ 325%
Operating cash flow (approximation)€3.4m€2.8m€0.9m€0.2m€1.3m€1.3m€6.1m€2.6m▼ 58.1%
Investment in fixed assets (approximation)--€3.6m-€0.08m-€4.9m-€5.3m-€2.8m€6.0m-€2.7m-
Change in cash--€0.001m€0€0.005m-€0.02m€0.1m-€0.1m€0.02m-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 21 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 23-07-2026 2026-00323528 NBB
31-12-2024 full format 09-07-2025 2025-00250623 PDF
31-12-2023 consolidated 12-07-2024 2024-00251281 PDF
31-12-2023 full format 27-06-2024 2024-00190700 PDF
31-12-2022 full format 13-07-2023 2023-00251680 PDF
31-12-2022 consolidated 05-07-2023 2023-00216654 PDF
31-12-2021 consolidated 08-07-2022 2022-20173656 PDF
31-12-2021 full format 04-07-2022 2022-20123963 PDF
31-12-2020 consolidated 03-08-2021 2021-45800090 PDF
31-12-2020 full format 01-07-2021 2021-30300376 PDF

Show all 21 filings

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