Equity
GRAPHOS has made a profit in every financial year since 2006.
GRAPHOS has made a profit in every financial year since 2006.
The micro format states no turnover.
Debts rose by €463,912 in 2025. A dividend stands under other debts on the balance sheet date until it is paid.
Green is investment, beige is depreciation. Land and buildings stand 47.4% higher than in 2024.
Eight of the last ten came late. The 2023 accounts came latest: 63 days after the end of the period.
Higher net result than 95% of companies in real estate. Sector median €5,997 · 17,176 companies.
The dashed line is the sector median: 0.1% across 6,997 companies (NACE 68, small).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small). It does better than 72% of them on solvency, 47% on liquidity, 90% on profitability and 69% on growth.
The bankruptcy probability was computed on 07-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 20,137 companies had the same profile as GRAPHOS has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of GRAPHOS itself: 0.1% within 12 months.
The method was tested on the 497,447 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 20,137 companies, not a prediction for GRAPHOS. 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.
Liquidity is ample, with a current ratio of 1.53 (1.89 in 2024), above the usual 1.5. Short-term debt is 22.6% and cash 4.6% of total assets. 45% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 22 days after the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| GRAPHOS Houthalen-Helchteren | €3.0m | €539,619 | 55.0% | - |
| DON RINGOOT Meise | €2.9m | €563,457 | 35.4% | - |
| KLS RENTING Hamme (Vl.) | €2.8m | €688,511 | 28.6% | - |
| CULTIVERDE Oostrozebeke | €2.6m | €463,611 | 33.6% | 0 |
| BORDET OFFICE Zaventem | €2.9m | €395,035 | -11.6% | - |
| LAPLAGE VASTGOED Middelkerke | €2.8m | €410,597 | 93.5% | - |
| ZUIDBURG Nieuwpoort | €3.3m | €406,055 | 37.4% | 0 |
These companies have the same main activity as GRAPHOS: development of residential building projects (NACE 68121). They are comparable in size and age: total assets between €2.6m and €3.3m, founded between 2005 and 2006.
GRAPHOS files the micro format. That format states no turnover. The gross margin rose from €57,137 in 2006 to €539,619 in 2025.
The balance sheet grew most from 2018 to 2020 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €950,000. Estimated: probably between €710,000 and €1.6m.
Higher than 69% of 17,185 companies in 2025.
Higher than 60% of 16,482 companies in 2025.
Higher than 73% of 16,861 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
3.0m | 2.4m | 2.3m | 2.3m | 2.4m | 2.6m | 2.5m | 1.7m | 1.6m | 1.5m | 1.3m | 1.2m | 1.1m | 878,887 | 878,338 | 745,035 | 541,468 | 439,283 | 243,039 | 160,360 | |
21/28 |
1.9m | 1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.5m | 818,674 | 729,116 | 714,357 | 593,735 | 606,395 | 631,683 | 662,003 | 562,515 | 574,072 | 305,111 | 318,405 | 199,715 | - | |
22/27 |
1.9m | 1.3m | 1.3m | 1.4m | 1.5m | 1.5m | 1.5m | 818,674 | 729,116 | 714,357 | 593,735 | 606,395 | 631,683 | 662,003 | 562,515 | 574,072 | 305,111 | 318,405 | 199,715 | - | |
22 |
1.8m | 1.2m | 1.3m | 1.3m | 1.4m | 1.4m | 1.4m | 729,282 | 672,566 | 707,350 | 584,460 | 606,002 | 628,912 | 651,823 | 550,983 | 573,893 | 304,754 | 309,572 | 182,048 | - | |
23 |
- | - | - | - | - | 233 | 696 | 668 | 420 | 438 | 875 | 245 | 490 | 447 | 895 | - | - | - | - | - | |
24 |
152,982 | 118,280 | 27,523 | 36,532 | 67,076 | 103,551 | 100,714 | 88,724 | 56,130 | 6,569 | 8,400 | 149 | 2,281 | 9,733 | 10,637 | 179 | 358 | 8,833 | 17,667 | - | |
29/58 |
1.0m | 1.0m | 960,516 | 913,769 | 887,321 | 1.2m | 944,659 | 896,597 | 857,847 | 752,978 | 724,432 | 556,090 | 456,787 | 216,885 | 315,824 | 170,963 | 236,357 | 120,878 | 43,324 | 160,360 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,057 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,057 | |
40/41 |
222,815 | 104,796 | 55,095 | 54,195 | 100,284 | 151,804 | 159,368 | 95,952 | 121,432 | 55,659 | 48,431 | 44,560 | 94,608 | 52,717 | 96,713 | 63,977 | 55,833 | 86,325 | 18,503 | 12,677 | |
40 |
214,803 | 104,795 | 55,095 | 54,195 | 100,284 | 151,804 | 91,821 | 84,353 | 80,793 | 43,421 | 48,431 | 37,889 | 94,608 | 52,717 | 96,713 | 63,977 | 32,120 | 84,325 | 17,696 | 11,876 | |
41 |
8,012 | 1 | - | - | - | - | 67,547 | 11,599 | 40,639 | 12,238 | - | 6,670 | - | - | - | - | 23,714 | 2,000 | 807 | 801 | |
50/53 |
645,134 | 645,134 | 645,134 | 645,134 | 663,369 | 632,702 | 632,702 | 592,358 | 643,841 | 582,952 | 531,338 | 430,513 | 120,524 | 100,000 | 100,000 | - | - | - | - | - | |
54/58 |
136,372 | 285,459 | 251,752 | 205,918 | 115,596 | 378,045 | 146,254 | 203,967 | 68,348 | 96,182 | 126,075 | 75,142 | 235,695 | 55,527 | 112,587 | 87,982 | 163,628 | 20,601 | 24,821 | 106,627 | |
490/1 |
16,470 | 11,301 | 8,535 | 8,523 | 8,072 | 8,508 | 6,336 | 4,319 | 24,225 | 18,184 | 18,589 | 5,875 | 5,959 | 8,641 | 6,524 | 19,004 | 16,895 | 13,951 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
3.0m | 2.4m | 2.3m | 2.3m | 2.4m | 2.6m | 2.5m | 1.7m | 1.6m | 1.5m | 1.3m | 1.2m | 1.1m | 878,887 | 878,338 | 745,035 | 541,468 | 439,283 | 243,039 | 160,360 | |
10/15 |
1.6m | 1.5m | 1.6m | 1.4m | 1.8m | 1.6m | 1.4m | 1.2m | 1.5m | 1.4m | 1.2m | 1.1m | 376,709 | 800,503 | 725,317 | 541,863 | 426,647 | 275,944 | 138,148 | 121,746 | |
10/11 |
40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 592,600 | 592,600 | 592,600 | 592,600 | 40,800 | 40,800 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | |
100 |
- | - | - | - | - | - | 40,800 | 40,800 | 592,600 | 592,600 | 592,600 | 592,600 | 40,800 | 40,800 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | |
13 |
1.6m | 1.5m | 1.6m | 1.3m | 1.7m | 1.5m | 1.3m | 1.2m | 956,527 | 813,635 | 649,382 | 490,533 | 335,909 | 759,703 | 623,317 | 439,863 | 324,647 | 173,944 | 36,148 | 19,746 | |
130/1 |
- | - | 0 | 10,200 | 10,200 | 10,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 10,200 | 10,200 | 49,836 | 42,692 | 34,479 | 17,931 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 9,897 | 3,007 | 2,187 | |
1311 |
- | - | 0 | 10,200 | 10,200 | 10,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
1.6m | 1.5m | 1.6m | 1.3m | 1.7m | 1.5m | 1.3m | 1.2m | 906,691 | 770,943 | 614,903 | 472,602 | 325,709 | 749,503 | 613,117 | 429,663 | 314,447 | 164,047 | 33,140 | 17,559 | |
14 |
0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
1.3m | 863,184 | 659,497 | 931,335 | 597,722 | 1.1m | 1.1m | 507,117 | 37,836 | 61,100 | 76,185 | 79,352 | 711,761 | 78,385 | 153,021 | 203,172 | 114,821 | 163,339 | 104,891 | 38,614 | |
17 |
623,771 | 283,829 | 308,977 | 340,250 | 371,246 | 401,961 | 432,398 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
170/4 |
623,771 | 283,829 | 308,977 | 340,250 | 371,246 | 401,961 | 432,398 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
666,379 | 552,957 | 329,861 | 578,379 | 210,354 | 668,561 | 649,279 | 507,117 | 37,836 | 61,100 | 76,185 | 79,352 | 711,761 | 67,826 | 135,201 | 173,742 | 112,271 | 159,273 | 104,891 | 38,614 | |
42 |
51,195 | 28,362 | 31,272 | 30,997 | 30,715 | 30,436 | 30,149 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
10,202 | 13,425 | 4,043 | 3,200 | 6,455 | 7,790 | 6,830 | 9,518 | 6,493 | 13,842 | 7,799 | 6,216 | 7,671 | 8,747 | 64,917 | 3,393 | 18,766 | 27,287 | 36,309 | 79 | |
440/4 |
10,202 | 13,425 | 4,043 | 3,200 | 6,455 | 7,790 | 6,830 | 9,518 | 6,493 | 13,842 | 7,799 | 6,216 | 7,671 | 8,747 | 64,917 | 3,393 | 18,766 | 27,287 | 36,309 | 79 | |
45 |
59,925 | 61,914 | 86,648 | 53,835 | 62,843 | 53,300 | 61,654 | 44,925 | 15,898 | 36,562 | 41,647 | 20,679 | 107,204 | 16,751 | 28,671 | 8,119 | 11,819 | 55,531 | 47,854 | 35,245 | |
450/3 |
59,925 | 61,914 | 86,648 | 53,835 | 62,843 | 53,300 | 61,654 | 44,925 | 15,898 | 36,562 | 41,647 | 20,679 | 107,204 | 16,751 | 28,671 | 8,119 | 7,319 | 55,531 | 47,854 | 11,245 | |
454/9 |
- | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,500 | - | - | 24,000 | |
47/48 |
545,056 | 449,256 | 207,898 | 490,347 | 110,341 | 577,034 | 550,646 | 452,674 | 15,444 | 10,696 | 26,738 | 52,457 | 596,886 | 42,328 | 41,613 | 162,230 | 81,686 | 76,456 | 20,728 | 3,290 | |
492/3 |
36,946 | 26,397 | 20,658 | 12,707 | 16,121 | 24,450 | 22,549 | - | - | - | - | - | - | 10,559 | 17,820 | 29,430 | 2,550 | 4,066 | - | - | |
| Income statement | |||||||||||||||||||||
76A |
275 | - | - | 0 | 14,850 | 1,000 | 1,000 | 6,048 | 9,917 | - | - | - | - | 2,066 | - | - | 4,589 | - | - | - | |
9900 |
539,619 | 508,654 | 507,920 | 493,792 | 520,447 | 434,417 | 456,658 | 481,868 | 295,042 | 314,635 | 289,362 | 277,745 | 317,161 | 245,254 | 319,139 | 240,065 | 261,157 | 277,660 | 79,321 | 57,137 | |
630 |
148,905 | 97,717 | 103,373 | 114,941 | 153,649 | 124,498 | 265,802 | 91,623 | 55,520 | 41,954 | 25,900 | 25,288 | 31,054 | 45,042 | 28,855 | 55,462 | 22,577 | 22,048 | 16,419 | 1,814 | |
640/8 |
8,600 | 8,792 | 6,408 | 9,188 | 7,995 | 7,825 | 7,155 | 7,016 | 16,334 | 6,061 | 5,948 | 5,880 | 5,934 | 6,060 | 5,877 | 7,210 | 6,582 | 31,847 | 41,136 | 348 | |
66A |
- | 0 | 211 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
382,113 | 402,145 | 397,928 | 369,662 | 358,803 | 302,094 | 183,701 | 383,229 | 223,188 | 266,620 | 257,514 | 246,577 | 280,173 | 194,151 | 284,407 | 177,393 | 231,998 | 223,764 | 21,767 | 54,976 | |
75/76B |
36,067 | 7,157 | 41 | 990 | 7,012 | 20,434 | 13,863 | 12,320 | 13,975 | 1,793 | 22,611 | 4,251 | 4,608 | 2,762 | 610 | 244 | 579 | 13 | 447 | 24 | |
75 |
36,067 | 7,157 | 41 | 990 | 7,012 | 20,434 | 13,863 | 12,320 | 13,975 | 1,793 | 22,611 | 4,251 | 4,608 | 2,762 | 610 | 244 | 579 | 13 | 447 | 24 | |
65/66B |
48,666 | 38,094 | 24,321 | 31,457 | 18,677 | 27,420 | -14,268 | 41,884 | 1,306 | 1,649 | 986 | 1,378 | 4,852 | 990 | 8,588 | 7,859 | 7,178 | 2,932 | 27 | 8 | |
65 |
48,666 | 38,094 | 24,321 | 31,457 | 18,677 | 27,420 | -14,268 | 41,884 | 1,306 | 1,649 | 986 | 1,378 | 4,852 | 990 | 8,588 | 7,859 | 7,178 | 2,932 | 27 | 8 | |
9903 |
369,514 | 371,208 | 373,647 | 339,196 | 347,138 | 295,109 | 211,831 | 353,665 | 235,857 | 266,763 | 279,139 | 249,449 | 279,930 | 197,989 | 276,429 | 169,778 | 229,987 | 220,846 | 22,187 | 54,991 | |
67/77 |
111,324 | 117,067 | 122,974 | 111,470 | 110,888 | 94,551 | 69,795 | 142,839 | 92,964 | 102,511 | 120,290 | 94,825 | 90,612 | 61,604 | 91,474 | 53,362 | 79,284 | 83,050 | 5,786 | 11,245 | |
9904 |
258,189 | 254,141 | 250,673 | 227,726 | 236,250 | 200,558 | 142,036 | 210,826 | 142,892 | 164,252 | 158,849 | 154,624 | 189,317 | 136,385 | 184,954 | 116,416 | 150,703 | 137,796 | 16,401 | 43,746 | |
9905 |
258,189 | 254,141 | 250,673 | 227,726 | 236,250 | 200,558 | 142,036 | 210,826 | 142,892 | 164,252 | 158,849 | 154,624 | 189,317 | 136,385 | 184,954 | 116,416 | 150,703 | 137,796 | 16,401 | 43,746 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
258,189 | 254,141 | 250,673 | 227,726 | 236,250 | 200,558 | 142,036 | 210,826 | 142,892 | 164,252 | 158,849 | 154,624 | 189,317 | 136,385 | 184,954 | 116,416 | 150,703 | 137,796 | 16,401 | 43,746 | |
791/2 |
142,036 | 353,719 | 0 | 649,832 | - | - | - | - | - | - | 172,107 | - | 613,111 | - | - | - | - | - | - | - | |
691/2 |
258,189 | 254,141 | 250,673 | 227,726 | 236,250 | 200,558 | 142,036 | 210,826 | 142,892 | 164,252 | 330,956 | 154,624 | 189,317 | 136,385 | 183,454 | 115,216 | 150,703 | 137,796 | 16,401 | 19,746 | |
6920 |
- | - | - | - | 236,250 | - | - | - | 7,145 | 8,213 | 16,548 | 7,731 | - | - | - | - | 303 | 6,890 | 820 | 2,187 | |
6921 |
258,189 | 254,141 | 250,673 | 227,726 | - | 200,558 | 142,036 | 210,826 | 135,748 | 156,040 | 314,408 | 146,893 | 189,317 | 136,385 | 183,454 | 115,216 | 150,400 | 130,906 | 15,581 | 17,559 | |
694/7 |
142,036 | 353,719 | 0 | 649,832 | - | - | - | - | - | - | - | - | 613,111 | - | 1,500 | 1,200 | - | - | - | 24,000 | |
694 |
142,036 | 353,719 | 0 | 649,832 | - | - | - | - | - | - | - | - | 613,111 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,500 | 1,200 | - | - | - | 24,000 | |
| Document | |||||||||||||||||||||
The notes to these accounts have 17 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.
Source: Annual accounts 2025 at the NBB, filed on 21-08-2026.
2025 annual accounts filed 21 days after the deadline. Filed on 21 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00413359.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 21-08-2026 | 2026-00413359 | |
| 31-12-2024 | micro format | 04-08-2025 | 2025-00355785 | |
| 31-12-2023 | micro format | 02-10-2024 | 2024-00489870 | |
| 31-12-2022 | micro format | 16-08-2023 | 2023-00330508 | |
| 31-12-2021 | micro format | 08-08-2022 | 2022-20276688 | |
| 31-12-2020 | micro format | 20-08-2021 | 2021-50900057 | |
| 31-12-2019 | micro format | 20-08-2020 | 2020-42800023 | |
| 31-12-2018 | micro format | 19-07-2019 | 2019-34500032 | |
| 31-12-2017 | micro format | 30-07-2018 | 2018-39200061 | |
| 31-12-2016 | micro format | 18-08-2017 | 2017-45300020 | |
| 31-12-2015 | abbreviated format | 28-07-2016 | 2016-37200574 | |
| 31-12-2014 | abbreviated format | 03-08-2015 | 2015-39100478 | |
| 31-12-2013 | abbreviated format | 30-07-2014 | 2014-37100581 | |
| 31-12-2012 | abbreviated format | 25-06-2013 | 2013-21500184 | |
| 31-12-2011 | abbreviated format | 02-08-2012 | 2012-38000375 | |
| 31-12-2010 | abbreviated format | 22-07-2011 | 2011-32400530 | |
| 31-12-2009 | abbreviated format | 20-08-2010 | 2010-43100048 | |
| 31-12-2008 | abbreviated format | 22-07-2009 | 2009-45200180 | |
| 31-12-2007 | abbreviated format | 29-07-2008 | 2008-49600358 | |
| 31-12-2006 | abbreviated format | 20-07-2007 | 2007-44100273 |
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €169 | €254 |
| 2024 | 1 | €149 | €50 |
| 2023 | 1 | €261 | €261 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531,018 | 499,862 | 501,301 | 484,604 | 512,452 | 426,592 | 449,503 | 474,852 | 278,708 | 308,574 | 283,414 | 271,864 | 311,227 | 239,194 | 313,262 | 232,855 | 254,574 | 245,813 | 38,186 | 56,789 | ||
| 407,095 | 351,858 | 354,046 | 342,667 | 389,899 | 325,056 | 407,838 | 302,450 | 198,412 | 206,206 | 184,750 | 179,912 | 220,371 | 181,428 | 213,809 | 171,878 | 173,280 | 159,844 | 32,820 | 45,560 | ||
| 755,090 | 107,110 | 35,672 | 0 | 300,136 | 89,403 | 956,884 | 184,132 | 70,280 | 162,576 | 13,240 | 0 | 734 | 144,530 | 17,298 | 324,423 | 9,283 | 140,739 | 216,133 | - | ||
| -149,087 | 33,706 | 45,835 | 90,322 | -262,449 | 231,791 | -57,713 | 135,619 | -27,834 | -29,892 | 50,932 | -160,552 | 180,168 | -57,060 | 24,605 | -75,646 | 143,027 | -4,220 | -81,806 | - | ||
| 354,411 | 493,732 | 630,655 | 335,390 | 676,967 | 502,498 | 295,380 | 389,480 | 820,011 | 691,878 | 648,248 | 476,738 | -254,974 | 149,059 | 180,623 | -2,779 | 124,086 | -38,396 | -61,567 | 121,746 | ||
| 55.0% | 63.6% | 71.0% | 59.4% | 74.9% | 58.6% | 55.0% | 70.4% | 97.6% | 95.8% | 94.2% | 93.2% | 34.6% | 91.1% | 82.6% | 72.7% | 78.8% | 62.8% | 56.8% | 75.9% | ||
| 1.53 | 1.89 | 2.91 | 1.58 | 4.22 | 1.75 | 1.45 | 1.77 | 22.67 | 12.32 | 9.51 | 7.01 | 0.64 | 3.20 | 2.34 | 0.98 | 2.11 | 0.76 | 0.41 | 4.15 | ||
| 1.53 | 1.89 | 2.91 | 1.58 | 4.22 | 1.75 | 1.45 | 1.77 | 22.67 | 12.32 | 9.51 | 7.01 | 0.64 | 3.20 | 2.34 | 0.98 | 2.11 | 0.76 | 0.41 | 3.09 | ||
| 0.82 | 0.57 | 0.41 | 0.68 | 0.33 | 0.71 | 0.82 | 0.42 | 0.02 | 0.04 | 0.06 | 0.07 | 1.89 | 0.10 | 0.21 | 0.37 | 0.27 | 0.59 | 0.76 | 0.32 | ||
| 15.9% | 16.9% | 15.5% | 16.7% | 13.2% | 12.9% | 10.5% | 17.5% | 9.2% | 11.7% | 12.8% | 14.3% | 50.3% | 17.0% | 25.5% | 21.5% | 35.3% | 49.9% | 11.9% | 35.9% | ||
| 8.8% | 10.7% | 11.0% | 9.9% | 9.9% | 7.6% | 5.8% | 12.3% | 9.0% | 11.2% | 12.1% | 13.3% | 17.4% | 15.5% | 21.1% | 15.6% | 27.8% | 31.4% | 6.7% | 27.3% | ||
| 10.91 | 13.12 | 20.61 | 15.41 | 27.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €755,090 | €107,110 | €35,672 | - | €300,136 |
| Financial fixed assets | €0 | - | - | - | - |
| €148,905 | €97,717 | €103,373 | €114,941 | €153,649 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 5% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 36.4% to 45.0%. Equity and debt are higher.
GRAPHOS has no parent and no holdings in its annual accounts.
| HAPD
registered office since 13-06-2013 · founded in 2013 |
total assets €720,833 (2025) 0535.687.052 |
| VANROMPAY YANNI DR.
establishment since 23-07-2020 · founded in 2020 |
total assets €180,631 (2026) 0750.923.124 |
| DOKTERSPRAKTIJK DROOG AGNES
establishment since 17-01-2017 · founded in 2017 |
total assets €151,843 (2025) 0669.697.106 |
| Vereniging van Mede-eigenaars Residentie de Cashoeven (II) te 3530 Houthalen-Helchteren,Dorpsstraat 33
registered office since 01-08-1995 |
founded in 1995 0500.634.123 |
The connected companies are in the list below.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Dorpsstraat 33 registered office 3530 Houthalen-Helchteren 2511001 Manufacture of metal structures and parts of structures | 01-04-2006 | 2.152.795.927 |
| 06-02-2023 | Granted | Bouwen of herbouwen; Nieuwbouw van bijgebouwen en niet overdekte lage constructie; Slopen van niet vrijstaande gebouwen of constructies submitted 08-11-2022 · project 2022146905 | Houthalen-Helchteren |
Source: Omgevingsloket Vlaanderen.
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 72015C0039/00N000 | 184 m² | 1 · 187 m² | 14.9 m · 4 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0879.637.075
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