GRATON EDITEUR
InactiveInactive; last annual accounts for fiscal year 2024.
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 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
28 d early
2023
27 d early
2022
18 d early
2021
26 d early
2020
26 d early
2019
on the day
2018
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€251k▲ 50.7%
2023 · €166k
2018: €-47k
2021: €366k
2022: €241k
2023: €166k
2018 → 2024
Working capital
€1.14M▲ 28.3%
2023 · €887k
2018: €224k
2021: €480k
2022: €724k
2023: €887k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182021202220232024Trend
Equity€130k-€481k▲ 269%€721k▲ 50.0%€888k▲ 23.1%€1.14M▲ 28.3%
Operating result€-40k-€484k€324k▼ 32.9%€212k▼ 34.7%€322k▲ 51.8%
Net result€-47k-€366k€241k▼ 34.3%€166k▼ 30.8%€251k▲ 50.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 52% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.62M
Fixed assets
€485 =
Current assets
€1.62M ▼ 15.8%
Equity and liabilities €1.62M
Equity
€1.14M ▲ 28.3%
Debt
€481k ▼ 53.6%
Debt's share of the balance-sheet total falls from 53.9% to 29.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.37▲
2023 · 1.86
Quick ratio
2.96▲
2023 · 1.68
Debt to equity
0.42▼
2023 · 1.17
ROE
22.0%▲
2023 · 18.7%
ROA
15.5%▲
2023 · 8.6%
Debt ≤ 1 year
€481k▼
2023 · €1.04M
Income taxes
€87k▲
2023 · €57k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.92M€1.62M▼
Fixed assets21/28€485€485=
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€0€0=
Land and buildings22€0€0=
Financial fixed assets28€485€485=
Current assets29/58€1.92M€1.62M▼
Stocks and contracts in progress3€182k€196k▲
Stocks30/36€182k€196k▲
Amounts receivable within one year40/41€1.65M€1.39M▼
Trade receivables40€1.15M€476k▼
Other amounts receivable41€504k€915k▲
Cash at bank and in hand54/58€79k€12k▼
Deferred charges and accrued income490/1€13k€20k▲
Equity and liabilities
Total equity and liabilities10/49€1.92M€1.62M▼
Equity10/15€888k€1.14M▲
Contributions10/11€103k€103k=
Capital10€103k€103k=
Issued capital100€107k€107k=
Uncalled capital101€4k€4k=
Reserves13€12k€12k=
Non-distributable reserves130/1€11k€11k=
Legal reserve130€11k€11k=
Tax-exempt reserves132€1k€1k=
Profit (loss) carried forward14€773k€1.02M▲
Amounts payable17/49€1.04M€481k▼
Amounts payable within one year42/48€1.04M€481k▼
Trade debts44€1.03M€433k▼
Suppliers440/4€1.03M€433k▼
Taxes, remuneration and social security45€3k€48k▲
Taxes450/3€3k€48k▲
Accrued charges and deferred income492/3€158€321▲
Income statement
Code20232024
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-46k€-48k▼
Other operating charges640/8-€4k
Gross operating margin9900€166k€278k▲
Operating profit (loss)9901€212k€322k▲
Financial income75/76B€12k€17k▲
Recurring financial income75€12k€17k▲
Financial charges65/66B€1k€962▼
Recurring financial charges65€1k€962▼
Profit (loss) for the period before taxes9903€223k€338k▲
Income taxes67/77€57k€87k▲
Profit (loss) for the period9904€166k€251k▲
Profit (loss) for the period to be appropriated9905€166k€251k▲
Appropriation of the result
Profit (loss) to be appropriated9906€773k€1.02M▲
Profit (loss) brought forward from the previous period14P€606k€773k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
05-02
State Gazette act
General meeting · Merger
Accounting effect · Purpose change
2024
31-12
Financial
Equity above €1MEq €1.14M ▲28.3%
4 profitable years in a row build equity to €1.14M.
25-11
State Gazette act
Board meeting · Merger
Power of attorney · Capital
30-07
State Gazette act
General meeting · Demerger
Founding capital · Share issue
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €500kEq €721k ▲50%
2 profitable years in a row build equity to €721k.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €366k
Net result €366k after one loss-making year.
31-12
Financial
Equity above €200kEq €481k ▲269%
Equity rises from €130k to €481k.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Show earlier events
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 58 days late
2016
19-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 50 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:EDITIONS DUPUIS