GRIPHUS
ActiveSummary
GRIPHUS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63,959 and a net result of €1,050. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 87% of 256 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 4.46 against 2.77 in 2024; short-term debt: 14.5% and cash: 54.5% of total assets), and 14.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.5%
Return on assets
1.4%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 80
Relative position
BE, all sectors
reference
Investigation and security activities (NACE 80)
about 5% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
40 d late
2023
1 d early
2022
7 d late
2021
31 d late
2020
30 d late
2019
84 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days after the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 42% 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#8 oldest company in Hainaut, Security and investigation sector
Equity
€63,959▲ 1.7%
2024 · €62,909
Total assets
€74,776▼ 10.9%
2024 · €83,911
Net result
€1,050
2024 · -€1,267
Working capital
€37,374▲ 0.7%
2024 · €37,126
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€14,813▼ 37.3%€6,845▼ 53.8%€3,862▼ 43.6%-€455€1,374
Net result€9,684▼ 50.1%€6,149▼ 36.5%€3,268▼ 46.9%-€1,267€1,050
Equity€54,759▲ 21.5%€60,908▲ 11.2%€64,176▲ 5.4%€62,909▼ 2.0%€63,959▲ 1.7%
Total assets€68,903▼ 6.5%€85,559▲ 24.2%€102,010▲ 19.2%€83,911▼ 17.7%€74,776▼ 10.9%
Debt€14,144▼ 50.6%€24,651▲ 74.3%€37,834▲ 53.5%€21,002▼ 44.5%€10,817▼ 48.5%
Working capital€46,949▲ 7.4%€52,902▲ 12.7%€43,392▼ 18.0%€37,126▼ 14.4%€37,374▲ 0.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1,374 after a loss of €455 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74,776
Fixed assets
€26,585 ▲ 3.1%
Current assets
€48,191 ▼ 17.1%
Equity and liabilities €74,776
Equity
€63,959 ▲ 1.7%
Debt
€10,817 ▼ 48.5%
Debt's share of the balance-sheet total falls from 25.0% to 14.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€10,259▲
2024 · €5,490
Cash flow
€9,934▲
2024 · €4,679
Current ratio
4.46▲
2024 · 2.77
Debt to equity
0.17▼
2024 · 0.33
ROE
1.6%▲
2024 · -2.0%
ROA
1.4%▲
2024 · -1.5%
Interest coverage
36.50▲
2024 · 20.09
Debt ≤ 1 year
€10,817▼
2024 · €21,002
Income taxes
€54▼
2024 · €538
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,033 | €2,080 | €3,411 | €5,945 | €8,885 | ▲ 49.4% |
| Other operating charges640/8 | €618 | €219 | €181 | €64 | €347 | ▲ 443% |
| Non-recurring operating charges66A | - | - | - | -€109 | - | - |
| Gross operating margin9900 | €17,464 | €9,144 | €7,454 | €5,445 | €10,606 | ▲ 94.8% |
| Operating profit (loss)9901 | €14,813 | €6,845 | €3,862 | -€455 | €1,374 | ▲ 402% |
| Financial income75/76B | €957 | €1,209 | €0 | €0 | €10 | ▲ 17,217% |
| Recurring financial income75 | €649 | €683 | €0 | €0 | €10 | ▲ 17,217% |
| Non-recurring financial income76B | €309 | €526 | €0 | - | - | - |
| Financial charges65/66B | €4,030 | €255 | €428 | €273 | €281 | ▲ 2.9% |
| Recurring financial charges65 | €245 | €255 | €254 | €273 | €281 | ▲ 2.9% |
| Non-recurring financial charges66B | €3,785 | - | €175 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €11,740 | €7,799 | €3,434 | -€729 | €1,104 | ▲ 251% |
| Income taxes67/77 | €2,057 | €1,650 | €166 | €538 | €54 | ▼ 90.0% |
| Profit (loss) for the period9904 | €9,684 | €6,149 | €3,268 | -€1,267 | €1,050 | ▲ 183% |
| Profit (loss) for the period to be appropriated9905 | €9,684 | €6,149 | €3,268 | -€1,267 | €1,050 | ▲ 183% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €68,903 | €85,559 | €102,010 | €83,911 | €74,776 | ▼ 10.9% |
| Fixed assets21/28 | €7,810 | €8,006 | €21,264 | €25,783 | €26,585 | ▲ 3.1% |
| Intangible fixed assets21 | - | - | €14,036 | €17,972 | €16,572 | ▼ 7.8% |
| Tangible fixed assets22/27 | €7,310 | €7,506 | €6,728 | €7,311 | €9,513 | ▲ 30.1% |
| Land and buildings22 | €4,275 | €3,976 | €3,676 | €3,376 | €3,080 | ▼ 8.8% |
| Furniture and vehicles24 | €3,035 | €3,530 | €3,052 | €3,935 | €6,433 | ▲ 63.5% |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €61,094 | €77,553 | €80,746 | €58,128 | €48,191 | ▼ 17.1% |
| Amounts receivable within one year40/41 | €40,713 | €39,174 | €55,400 | €17,927 | €6,149 | ▼ 65.7% |
| Trade receivables40 | €30,473 | €23,759 | €43,302 | €6,676 | €2,215 | ▼ 66.8% |
| Other amounts receivable41 | €10,241 | €15,415 | €12,098 | €11,252 | €3,934 | ▼ 65.0% |
| Cash at bank and in hand54/58 | €20,030 | €38,009 | €23,763 | €38,898 | €40,731 | ▲ 4.7% |
| Deferred charges and accrued income490/1 | €350 | €369 | €1,583 | €1,302 | €1,311 | ▲ 0.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €68,903 | €85,559 | €102,010 | €83,911 | €74,776 | ▼ 10.9% |
| Equity10/15 | €54,759 | €60,908 | €64,176 | €62,909 | €63,959 | ▲ 1.7% |
| Contributions10/11 | €18,648 | €18,648 | €20,508 | €20,508 | €20,508 | = |
| Capital10 | €18,648 | €18,648 | - | - | - | - |
| Issued capital100 | €18,648 | €18,648 | - | - | - | - |
| Reserves13 | €12,354 | €12,354 | €10,494 | €10,494 | €10,494 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Legal reserve130 | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | €10,494 | €10,494 | €10,494 | €10,494 | €10,494 | = |
| Profit (loss) carried forward14 | €23,758 | €29,907 | €33,174 | €31,908 | €32,958 | ▲ 3.3% |
| Amounts payable17/49 | €14,144 | €24,651 | €37,834 | €21,002 | €10,817 | ▼ 48.5% |
| Amounts payable within one year42/48 | €14,144 | €24,651 | €37,354 | €21,002 | €10,817 | ▼ 48.5% |
| Trade debts44 | €11,307 | €22,275 | €37,188 | €0 | - | - |
| Suppliers440/4 | €11,307 | €22,275 | €37,188 | €0 | - | - |
| Taxes, remuneration and social security45 | €2,837 | €2,376 | €166 | €722 | €5,280 | ▲ 632% |
| Taxes450/3 | €2,837 | €2,376 | €166 | €722 | €5,280 | ▲ 632% |
| Other amounts payable47/48 | - | - | - | €20,281 | €5,537 | ▼ 72.7% |
| Accrued charges and deferred income492/3 | - | - | €480 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,684 | €6,149 | €3,268 | -€1,267 | €1,050 | ▲ 183% |
| + Depreciation and write-downs630 | €2,033 | €2,080 | €3,411 | €5,945 | €8,885 | ▲ 49.4% |
| Operating cash flow (approximation) | €11,716 | €8,229 | €6,679 | €4,679 | €9,934 | ▲ 112% |
| Investment in fixed assets (approximation) | - | -€2,276 | -€16,669 | -€10,464 | -€9,686 | ▲ 7.4% |
| Change in cash | - | €17,979 | -€14,247 | €15,136 | €1,832 | ▼ 87.9% |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
05-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 01-08-2026
- Registered-office move, Zoning de Jumet,4ème rue 33, 6040 Charleroi
2025
31-12
Financial
Back to profitnet €1,050
Net result €1,050 after one loss-making year.
09-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 40 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Highest result since 2018net €19,397 ▲67.2%
Operating result €23,614, net result €19,397, both a record.
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 84 days late
2019
31-12
Financial
Back to profitnet €11,604
Net result €11,604 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 6.66
Current ratio from 1.99 to 6.66; short-term debt falls from €16,335 to €4,405.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2000
Ground area
9,994 m²
Building footprint
3,265 m²
Volume, LiDAR
31,190 m³
Parcel 52034B1039/00Z004, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PRIVATE DETECTIVE
since 20002.094.056.289
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52034B1039/00Z004 | Wallonia | 9,994 m² | 1 · 3,265 m² | 11.1 m · 3 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
254900UBMCNQ9FDNSQ48
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Of 700 companies in sector 80010 we hold annual accounts for 349. 261 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
Founded01-09-2000
Fiscal year end31-12
Activities, NACEBEL 2025
80010Investigation and private security services
Contact
Website
www.griphus.beCharleroi
Scores and ratios are computed by Checked and are not a credit decision.