GRAYSON
Annual accounts 2023
micro format, filed on 12-12-2023, 50 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €65,000. Estimated: probably between €30,000 and €150,000.
Balance sheet
balance sheet total €189,506 on 30-06-2023in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
189,506 | 221,012 | 221,894 | 218,902 | 505,215 | 447,892 | 449,869 | 414,126 | 388,379 | 245,960 | 146,764 | |
21/28 |
162,173 | 166,830 | 171,488 | 167,738 | 175,500 | 161,719 | 187,836 | 177,107 | 185,029 | 198,818 | 130,810 | |
22/27 |
162,173 | 166,830 | 171,488 | 167,738 | 175,500 | 161,719 | 187,836 | 177,107 | 185,029 | 198,818 | 130,810 | |
22 |
162,173 | 166,830 | 171,488 | 167,738 | 175,500 | 161,305 | 169,067 | 176,829 | 184,592 | 192,352 | 118,316 | |
24 |
- | - | - | - | - | 414 | 18,769 | 278 | 438 | 6,466 | 12,494 | |
29/58 |
27,333 | 54,181 | 50,407 | 51,164 | 329,715 | 286,172 | 262,033 | 237,019 | 203,350 | 47,142 | 15,954 | |
40/41 |
22,492 | 47,853 | 25,678 | 15,269 | 249,138 | 217,096 | 189,238 | 78,083 | 50,536 | 391 | 2,774 | |
40 |
- | 32,005 | 25,609 | 15,269 | 48,759 | 52,514 | 49,406 | 52,962 | 42,908 | 391 | 2,774 | |
41 |
22,492 | 15,847 | 69 | - | 200,379 | 164,582 | 139,832 | 25,121 | 7,628 | - | - | |
50/53 |
- | - | - | - | - | 3,690 | 3,690 | 44,281 | 143,400 | 19,352 | 5,165 | |
54/58 |
4,841 | 1,740 | 21,657 | 31,897 | 79,230 | 64,605 | 64,647 | 111,977 | 9,413 | 27,399 | 8,015 | |
490/1 |
- | 4,588 | 3,071 | 3,998 | 1,347 | 783 | 4,459 | 2,678 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
189,506 | 221,012 | 221,894 | 218,902 | 505,215 | 447,892 | 449,869 | 414,126 | 388,379 | 245,960 | 146,764 | |
10/15 |
188,340 | 185,831 | 183,874 | 172,665 | 171,485 | 308,595 | 307,939 | 408,706 | 175,582 | 66,838 | 50,437 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
4,548 | 4,548 | 6,769 | 6,769 | 6,769 | 6,769 | 6,346 | 4,081 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | |
132 |
2,688 | 2,688 | 4,909 | 4,909 | 4,909 | 4,909 | 4,486 | 2,221 | - | - | - | |
14 |
165,192 | 162,683 | 158,505 | 147,296 | 146,116 | 283,226 | 282,993 | 386,025 | 155,122 | 46,378 | 29,977 | |
16 |
- | - | - | - | - | - | - | - | 50,000 | 50,000 | - | |
160/5 |
- | - | - | - | - | - | - | - | 50,000 | 50,000 | - | |
17/49 |
1,166 | 35,181 | 38,020 | 46,237 | 333,729 | 139,297 | 141,930 | 5,420 | 162,797 | 129,122 | 96,326 | |
17 |
- | - | - | - | - | - | - | - | 80,000 | 82,919 | 50,919 | |
170/4 |
- | - | - | - | - | - | - | - | 80,000 | 82,919 | 50,919 | |
42/48 |
1,166 | 35,181 | 38,020 | 46,237 | 333,729 | 139,297 | 141,930 | 5,420 | 82,797 | 46,203 | 45,408 | |
42 |
- | - | - | - | - | - | - | - | - | - | 6,816 | |
44 |
- | 33,613 | 36,893 | 41,208 | 138,710 | 139,274 | 141,930 | 1,220 | 8,192 | 3,113 | 331 | |
440/4 |
- | 33,613 | 36,893 | 41,208 | 138,710 | 139,274 | 141,930 | 1,220 | 8,192 | 3,113 | 331 | |
45 |
1,166 | 1,568 | 1,127 | 5,029 | - | 23 | - | 4,200 | 72,313 | 20,941 | 20,931 | |
450/3 |
1,166 | 1,568 | 1,127 | 5,029 | - | 23 | - | 4,200 | 71,754 | 20,941 | 20,931 | |
454/9 |
- | - | - | - | - | - | - | - | 559 | - | - | |
47/48 |
- | - | - | - | 195,019 | - | - | - | 2,292 | 22,149 | 17,330 | |
| Income statement | ||||||||||||
76A |
- | - | - | - | - | 8,847 | - | - | - | - | - | |
9900 |
8,482 | 9,082 | 17,667 | 9,058 | 105,368 | 2,309 | 68 | 198,401 | 193,637 | 109,548 | 88,776 | |
62 |
- | - | - | - | - | - | 9,649 | 7,828 | 8,072 | - | - | |
630 |
4,657 | 4,657 | 4,657 | 7,831 | 8,107 | 8,107 | 14,110 | 7,922 | 13,788 | 13,788 | 34,066 | |
631/4 |
- | - | - | - | - | - | - | -50,000 | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | 50,000 | - | |
640/8 |
- | - | - | - | 64 | 93 | 49 | 346 | 747 | 839 | 1,107 | |
66A |
- | - | - | - | 69 | 1,966 | - | - | - | - | - | |
9901 |
3,825 | 4,425 | 13,010 | 1,227 | 97,128 | -5,890 | -23,740 | 232,304 | 171,030 | 44,921 | 53,603 | |
75/76B |
0 | 2 | - | 93 | 146 | 8,907 | 129 | 10,445 | 3,516 | 709 | 358 | |
75 |
0 | 2 | - | 93 | 146 | 60 | 129 | 10,445 | 3,516 | 709 | 358 | |
76B |
- | - | - | - | - | 8,847 | - | - | - | - | - | |
65/66B |
150 | 181 | 674 | 140 | 3,807 | 2,082 | 243 | 8,859 | 8,463 | 22,327 | 4,569 | |
65 |
150 | 181 | 674 | 140 | 117 | 115 | 243 | 8,859 | 8,463 | 22,327 | 4,569 | |
66B |
- | - | - | - | 3,690 | 1,966 | - | - | - | - | - | |
9903 |
3,675 | 4,246 | 12,336 | 1,180 | 93,467 | 935 | -23,854 | 233,890 | 166,084 | 23,303 | 49,392 | |
67/77 |
1,166 | 2,289 | 1,127 | - | 35,557 | 280 | 76,912 | 767 | 57,340 | 6,903 | 17,554 | |
9904 |
2,509 | 1,957 | 11,209 | 1,180 | 57,910 | 656 | -100,766 | 233,123 | 108,745 | 16,400 | 31,837 | |
789 |
- | 2,221 | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 423 | 2,265 | 2,221 | - | - | - | |
9905 |
2,509 | 4,177 | 11,209 | 1,180 | 57,910 | 233 | -103,032 | 230,902 | 108,745 | 16,400 | 31,837 | |
| Appropriation of the result | ||||||||||||
9906 |
165,192 | 162,683 | 158,505 | 147,296 | 341,135 | 283,226 | 282,993 | 386,025 | 155,122 | 46,378 | 31,837 | |
14P |
162,683 | 158,505 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
694/7 |
- | - | - | - | 195,019 | - | - | - | - | - | - | |
694 |
- | - | - | - | 195,019 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||
9087 |
- | - | - | - | - | - | - | 0.3 | 0.2 | - | - | |
Hours worked1013 |
- | - | - | - | - | - | - | 692 | 464 | - | - | |
| Document | ||||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 12-12-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 12-12-2023 | 2023-00528109 | |
| 30-06-2022 | micro format | 18-01-2023 | 2023-00002231 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-02800151 | |
| 30-06-2020 | abbreviated format | 28-02-2021 | 2021-06200147 | |
| 30-06-2019 | abbreviated format | 31-01-2020 | 2020-03600079 | |
| 30-06-2018 | abbreviated format | 31-01-2019 | 2019-03700034 | |
| 30-06-2017 | abbreviated format | 13-04-2018 | 2018-10000461 | |
| 30-06-2016 | abbreviated format | 28-02-2017 | 2017-05500597 | |
| 30-06-2015 | abbreviated format | 29-01-2016 | 2016-03700419 | |
| 30-06-2014 | abbreviated format | 30-01-2015 | 2015-03100127 | |
| 30-06-2013 | abbreviated format | 27-02-2014 | 2014-05800038 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,482 | 9,082 | 17,667 | 9,058 | 105,235 | 2,217 | -9,630 | 240,227 | 184,819 | 58,710 | 87,669 | ||
| 7,166 | 6,614 | 15,866 | 9,011 | 66,017 | 8,762 | -86,656 | 241,046 | 122,533 | 30,189 | 65,903 | ||
| 0 | 0 | 8,407 | 69 | 21,887 | -18,010 | 24,839 | 0 | 0 | 81,796 | 163,273 | ||
| 3,100 | -19,916 | -10,241 | -47,332 | 14,625 | -43 | -47,330 | 102,564 | -17,986 | 19,384 | - | ||
| 26,167 | 19,001 | 12,387 | 4,928 | -4,014 | 146,875 | 120,103 | 231,599 | 120,553 | 939 | -29,454 | ||
| 99.4% | 84.1% | 82.9% | 78.9% | 33.9% | 68.9% | 68.5% | 98.7% | 45.2% | 27.2% | 34.4% | ||
| 23.44 | 1.54 | 1.33 | 1.11 | 0.99 | 2.05 | 1.85 | 43.73 | 2.46 | 1.02 | 0.35 | ||
| 0.01 | 0.19 | 0.21 | 0.27 | 1.95 | 0.45 | 0.46 | 0.01 | 0.93 | 1.93 | 1.91 | ||
| 1.3% | 1.1% | 6.1% | 0.7% | 33.8% | 0.2% | -32.7% | 57.0% | 61.9% | 24.5% | 63.1% | ||
| 1.3% | 0.9% | 5.1% | 0.5% | 11.5% | 0.1% | -22.4% | 56.3% | 28.0% | 6.7% | 21.7% | ||
| 56.55 | 50.25 | - | - | - | - | - | - | - | - | - |
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.
Insights on GRAYSON
The operating result for 2023 is 14% lower than in 2022 and the lowest since 2020. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 15.9% to 0.6%. Equity is higher and debt is lower.