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GRYP DANIEL

Dissolved and wound up on 06-02-2026 KBO/BCE: BE 0446.523.563
GRYP DANIEL
Financial year 2025
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Annual accounts 2025

micro format, filed on 08-04-2026, 114 days before the deadline
Gross margin
-€9,181
▲ €1,008
Operating result
-€22,754
▼ €432
Loss
-€23,227
▼ €843
Working capital
€73,676
▲ 83.9%
Solvency
99.6%
▲ 66.4 percentage points
Current ratio
-

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €73,945 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 73,945291,282314,273415,312365,214376,092501,086543,552567,043593,085473,770464,986844,618582,114643,435883,369616,396760,988656,907472,796
Fixed assets21/28 056,8443,0735,3739,53316,100129,944154,854172,499186,65087,86060,58837,96474,049108,889146,272123,01977,88395,09536,553
Tangible fixed assets22/27 056,8443,0735,3739,53316,100129,944154,854172,499186,65087,86060,58837,96474,049108,889146,272123,01977,88395,09536,553
Land and buildings22 ----------2951,5902,8854,1805,4756,7708,51710,26512,01310,811
Plant, machinery and equipment23 037,7623,0735,0738,93315,200128,344150,054158,615158,88244,8737824,6138,68511,51114,84717,3036,3797,62211,069
Furniture and vehicles24 019,08303006009001,6004,80013,88427,76842,69258,21730,46661,18591,903124,65597,19861,23875,46014,673
Current assets29/58 73,945234,438311,200409,939355,681359,992371,142388,698394,544406,435385,910404,398806,654508,065534,546737,097493,378683,105561,812436,243
Stocks and contracts in progress3 02,7051,160363,891333,630336,053341,290343,130344,266348,978341,736344,542763,867458,620413,560612,890346,044637,891511,031357,617
Stocks30/36 02,7051,160363,891333,630336,053341,290343,130344,266348,978341,736344,542763,867458,620413,560612,890346,044637,891511,031357,617
Amounts receivable within one year40/41 4880,72617,8416,78316,4359,54024,12522,67924,89728,65027,68628,52318,63917,13425,02234,20056,92144,88848,28936,818
Trade receivables40 079,98514,7494,21313,2895,92221,98518,09224,89725,3918,58010,94616,70914,37815,71631,97254,01640,33940,97333,748
Other amounts receivable41 487413,0932,5703,1453,6172,1404,587-3,25819,10617,5771,9302,7569,3062,2282,9054,5497,3163,070
Cash at bank and in hand54/58 73,896148,545290,42338,3063,70013,2823,53619,57923,62817,8965,57714,9217,73515,89979,76490,00790,41332532540,208
Deferred charges and accrued income490/1 02,4621,7779601,9151,1172,1913,3101,75310,91210,91216,41216,41216,41216,200---2,1671,600
Balance sheet: equity and liabilities
Total equity and liabilities10/49 73,945291,282314,273415,312365,214376,092501,086543,552567,043593,085473,770464,986844,618582,114643,435883,369616,396760,988656,907472,796
Equity10/15 73,67696,902119,28686,07775,18365,44050,05748,52147,53045,30943,01837,143-14,47319,034105,583105,039103,784102,53498,96596,042
Contributions10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
Capital10 62,00062,00062,00062,00062,000---------------
Issued capital100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
Reserves13 60,04660,04660,04626,83715,94340,20243,58343,58343,58343,58343,58343,58343,58343,58343,58343,03941,78440,53434,58129,581
Non-distributable reserves130/1 6,2006,2006,2006,2006,2006,200--------------
Legal reserve130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Tax-exempt reserves132 ------3,3813,3813,3813,3813,3813,3813,3813,3813,3813,3813,3813,3813,3813,381
Distributable reserves133 53,84653,84653,84620,6379,74334,00234,00234,00234,00234,00234,00234,00234,00234,00234,00233,45932,20330,95325,00020,000
Profit (loss) carried forward14 -48,370-25,144-2,760-2,760-2,760-36,762-55,526-57,062-58,053-60,273-62,565-68,439-120,055-86,548----2,3844,461
Amounts payable17/49 269194,380194,987329,235290,030310,652451,029495,032519,513547,776430,752427,843859,090563,080537,852778,330512,612658,454557,942376,754
Amounts payable after more than one year17 --02,93620,35637,44555,39878,92133,84274,359---12,72628,10839,67884,1746,2478,423-
Financial debts170/4 --02,93620,35637,44555,39878,92133,84274,359---12,72628,10839,67884,1746,2478,423-
Amounts payable within one year42/48 269194,380194,987326,299269,674273,207395,631416,111485,671473,417430,752427,843859,090550,354509,744738,652428,438652,207549,519376,754
Current portion of amounts payable after more than one year42 -02,93617,42017,08917,95323,52256,96040,51740,415--12,72612,13713,06333,96720,4992,1762,055-
Financial debts43 ------------395,000125,000150,000280,000125,000323,476244,652-
Credit institutions430/8 ------------395,000125,000150,000280,000125,000323,476244,652-
Trade debts44 2694,6422,0248145,0148,3263,53211,5695,5194,9403,49713,72334,92413,30812,88550,88820,36842,72845,67764,479
Suppliers440/4 2694,6422,0248145,0148,3263,53211,5695,5194,9403,49713,72334,92413,30812,88550,88820,36842,72845,67764,479
Advances received on contracts in progress46 -------------------13,616
Taxes, remuneration and social security45 014,34314,3432,1051,3354871265631,040---2,4227502,4122,4129082,8172,7675,142
Taxes450/3 014,34314,3432,1051,3354871265631,040---2,422-9129129082,8172,7675,142
Remuneration and social security454/9 -------------7501,5001,500----
Other amounts payable47/48 0175,395175,684305,960246,236246,440368,450347,019438,595428,062427,255414,119414,018399,160331,385371,385261,663281,009254,368293,517
Income statement
Non-recurring operating income76A 18,677----34,30011,1004,5005,500-3008,867-4,2751,496-----
Gross operating margin9900 -9,181-10,18953,65619,75019,82124,96126,49454,36648,88931,56636,76386,65712,894-44,61849,28955,40531,89643,77731,46058,800
Remuneration, social security and pensions62 -------------------1,621
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 010,9262,0004,1606,5676,44422,11148,94544,18527,21128,22835,66336,08636,39137,97238,50014,20916,94223,35715,648
Other operating charges640/8 1,2101,2073,1952,8241,5141,3849721,6321,6481,9052,1871,9591,3632,4133,7753,1593,11676512014,190
Non-recurring operating charges66A 12,3630300------------507,901323--
Operating profit (loss)9901 -22,754-22,32248,16112,76611,74017,1343,4113,7893,0562,4506,34849,035-24,555-83,4227,54113,74614,57126,0707,98327,341
Financial income75/76B 0642100430116317103749183271,96539595
Recurring financial income75 0642100430116317103749183271,96539595
Financial charges65/66B 4731253567831,0221,3931,8242,2473441767836,2898,9607,4508,67711,3557,38521,3084,06524,415
Recurring financial charges65 4731253567831,0221,3931,8242,2473441767836,2898,9607,4508,67711,3557,38521,3084,06524,415
Profit (loss) for the period before taxes9903 -23,227-22,38447,82611,98310,71715,7441,6181,5532,7752,2915,87551,616-33,507-86,5485432,3681,2504,4783,9233,021
Income taxes67/77 -014,6171,08997436182563554-----0-1,113-9091,000686
Profit (loss) for the period9904 -23,227-22,38433,20910,8949,74315,3831,5369912,2212,2915,87551,616-33,507-86,5485431,2551,2503,5692,9232,335
Transfer from tax-exempt reserves789 -----3,381--------------
Profit (loss) for the period to be appropriated9905 -23,227-22,38433,20910,8949,74318,7641,5369912,2212,2915,87551,616-33,507-86,5485431,2551,2503,5692,9232,335
Appropriation of the result
Profit (loss) to be appropriated9906 -48,370-25,14430,4498,134-27,019-36,762-55,526-57,062-58,053-60,273-62,565-68,439-120,055-86,5485431,2551,2505,9537,3844,461
Profit (loss) brought forward from the previous period14P -25,144-2,760-2,760-2,760-36,762---------------
Transfer from equity791/2 ---034,002---------------
Transfer to equity691/2 -033,20910,8949,743---------5431,2551,2505,9535,000-
To other reserves6921 -033,20910,8949,743---------5431,2551,2505,9535,000-
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The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 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 2025 (PDF), filed on 08-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 08-04-2026 2026-00079568 PDF
31-12-2024 micro format 23-06-2025 2025-00175941 PDF
31-12-2023 micro format 11-07-2024 2024-00253411 PDF
31-12-2022 micro format 03-07-2023 2023-00210774 PDF
31-12-2021 micro format 05-07-2022 2022-20180057 PDF
31-12-2020 micro format 05-07-2021 2021-32900485 PDF
31-12-2019 micro format 02-07-2020 2020-27200205 PDF
31-12-2018 micro format 01-07-2019 2019-26700449 PDF
31-12-2017 micro format 04-07-2018 2018-30600078 PDF
31-12-2016 micro format 31-08-2017 2017-57900433 PDF
31-12-2015 abbreviated format 31-08-2016 2016-58000011 PDF
31-12-2014 abbreviated format 28-08-2015 2015-53300201 PDF
31-12-2013 abbreviated format 29-08-2014 2014-51700453 PDF
31-12-2012 abbreviated format 29-08-2013 2013-51700012 PDF
31-12-2011 abbreviated format 31-08-2012 2012-54100540 PDF
31-12-2010 abbreviated format 31-08-2011 2011-51500310 PDF
31-12-2009 abbreviated format 30-08-2010 2010-49900538 PDF
31-12-2008 abbreviated format 28-08-2009 2009-68500012 PDF
31-12-2007 abbreviated format 31-08-2008 2008-70700087 PDF
31-12-2006 abbreviated format 24-08-2007 2007-60900200 PDF
31-12-2005 abbreviated format 30-08-2006 2006-73703040 PDF
31-12-2004 abbreviated format 29-09-2005 2005-76300490 PDF
31-12-2003 abbreviated format 02-08-2004 2004-57605162 PDF
31-12-2002 abbreviated format 31-07-2003 2003-58101422 PDF
31-12-2001 abbreviated format 03-09-2002 2002-53004922 PDF
31-12-2000 abbreviated format 02-07-2001 2001-32000173 PDF
31-12-1999 abbreviated format 25-07-2000 2000-45701847 PDF
31-12-1998 abbreviated format 03-09-1999 1999-44303033 PDF
31-12-1997 abbreviated format 25-09-1998 1998-49002464 PDF
31-12-1996 abbreviated format 25-09-1998 1998-49002293 PDF
31-12-1995 abbreviated format 04-07-1996 1996-31401735 PDF
31-12-1994 abbreviated format 12-07-1995 1995-39005223 PDF
31-12-1993 abbreviated format 02-08-1994 1994-33405317 PDF
31-12-1992 abbreviated format 16-07-1993 1993-27103444 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA -22,754-11,39750,16116,92618,30723,57725,52252,73447,24129,66134,57684,69811,531-47,03145,51452,24628,78043,01231,34042,989
Cash flow -23,227-11,45835,20915,05416,31021,82723,64749,93546,40629,50234,10387,2792,579-50,15738,51639,75615,45920,51126,28017,983
Investment in fixed assets (approximation) 2,74264,696-3000014,00011,92536,30030,034126,00160,20069,42101,55258962,30468,2472,89781,89913,159
Change in cash -74,649-141,878252,11734,606-9,5829,746-16,043-4,0495,73312,319-9,3447,186-8,164-63,865-10,243-40690,0880-39,883-
Working capital 73,67640,058116,21383,64086,00686,785-24,488-27,413-91,127-66,982-44,842-23,445-52,436-42,28924,802-1,55564,94030,89812,29359,489
Solvency 99.6%33.3%38.0%20.7%20.6%17.4%10.0%8.9%8.4%7.6%9.1%8.0%-1.7%3.3%16.4%11.9%16.8%13.5%15.1%20.3%
Current ratio -1.211.601.261.321.320.940.930.810.860.900.950.940.921.051.001.151.051.021.16
Quick ratio -1.191.590.140.080.090.080.110.100.120.100.140.050.090.240.170.340.070.090.21
Debt to equity 0.002.011.633.823.864.759.0110.2010.9312.0910.0111.52-29.585.097.414.946.425.643.92
ROE -31.5%-23.1%27.8%12.7%13.0%23.5%3.1%2.0%4.7%5.1%13.7%139.0%--454.7%0.5%1.2%1.2%3.5%3.0%2.4%
ROA -31.4%-7.7%10.6%2.6%2.7%4.1%0.3%0.2%0.4%0.4%1.2%11.1%-4.0%-14.9%0.1%0.1%0.2%0.5%0.4%0.5%
Interest coverage -48.13-90.87over 10021.6217.91---------------

A ratio outside any meaningful range has been withheld (balance sheet total €73,945, equity €73,676).

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€2,742€64,696---
Depreciation and write-downs of the year€0€10,926€2,000€4,160€6,567

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on GRYP DANIEL

The operating result for 2025 is a loss of €22,754, larger than the loss of €22,322 in 2024. It is the lowest result since 2013.

Debt's share of the balance-sheet total falls from 66.7% to 0.4%. Equity and debt are lower.

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