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Grypheon Group

Active
Private limited companyfounded 20233 yrs activeRauwelkoven 78, 2440 Geel, BelgiumKBO/BCE: BE 0801.806.849

Grypheon Group has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €71k. Equity is growing by ~71.4% per year across the filed fiscal years. Its solvency ranks better than 82% of 1894 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
100 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability94
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 5.88 against 7.45 in 2024), and 15% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
85%
Return on assets
37.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
24 d early
2024
28 d late
2023
30 d late
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€0
Total assets
€191k▲ 83.1%
2024 · €104k
2023: €48k 2024: €104k
2023 → 2025
Net result
€71k▲ 20.3%
2024 · €59k
2023: €29k 2024: €59k
2023 → 2025
Working capital
€139k▲ 65.9%
2024 · €84k
2023: €24k 2024: €84k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Turnover€0
Equity€32k-€91k▲ 184%€162k▲ 78.0%
Operating result€37k-€75k▲ 103%€90k▲ 20.2%
Net result€29k-€59k▲ 103%€71k▲ 20.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2023: €37k€37kNet result 2023: €29k€29kOperating result 2024: €75k€75kNet result 2024: €59k€59kOperating result 2025: €90k€90kNet result 2025: €71k€71k202320242025
The operating result has risen two years in a row; 2025 is 20% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €191k
Fixed assets €23k▲ 220%
Current assets €168k▲ 73.0%
Equity and liabilities €191k
Equity €162k▲ 78.0%
Debt €29k▲ 119%
The debt ratio rises from 12.5% to 15.0%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€97k
2024 · €78k
Cash flow
€79k
2024 · €62k
Solvency
85.0%
2024 · 87.5%
Current ratio
5.88
2024 · 7.45
Quick ratio
5.88
2024 · 7.45
Debt / equity
0.18
2024 · 0.14
ROE
43.8%
2024 · 64.8%
ROA
37.3%
2024 · 56.7%
Interest coverage
1257.18
2024 · 705.09
Debt
€29k
2024 · €13k
Debt ≤ 1 year
€29k
2024 · €13k
Income taxes
€19k
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€104k€191k
Fixed assets21/28€7k€23k
Tangible fixed assets22/27€7k€23k
Furniture and vehicles24€7k€23k
Current assets29/58€97k€168k
Amounts receivable within one year40/41€64k€79k
Trade receivables40€59k€78k
Other amounts receivable41€5k€984
Cash at bank and in hand54/58€32k€87k
Deferred charges and accrued income490/1€1k€2k
Equity and liabilities
Total equity and liabilities10/49€104k€191k
Equity10/15€91k€162k
Contributions10/11€3k€3k=
Profit (loss) carried forward14€88k€159k
Amounts payable17/49€13k€29k
Amounts payable within one year42/48€13k€29k
Trade debts44€113€3k
Suppliers440/4€113€3k
Taxes, remuneration and social security45€450€3k
Taxes450/3€450€3k
Remuneration and social security454/9€0-
Other amounts payable47/48€12k€23k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Turnover70€0-
Goods, raw materials, services and sundry goods60/61€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€7k
Other operating charges640/8€164€326
Non-recurring operating charges66A€44-
Gross operating margin9900€78k€98k
Operating profit (loss)9901€75k€90k
Financial income75/76B€204€129
Recurring financial income75€204€129
Financial charges65/66B€110€77
Recurring financial charges65€110€77
Profit (loss) for the period before taxes9903€75k€90k
Income taxes67/77€16k€19k
Profit (loss) for the period9904€59k€71k
Profit (loss) for the period to be appropriated9905€59k€71k
Appropriation of the result
Profit (loss) to be appropriated9906€88k€159k
Profit (loss) brought forward from the previous period14P€29k€88k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2023net €71k ▲20.3%
Operating result €90k, net result €71k, both a record.
31-12
Financial Equity above €150kEq €162k ▲78%
3 profitable years in a row build equity to €162k.
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial Liquidity triplescurrent ratio 7.45
Current ratio from 2.49 to 7.45; short-term debt falls from €16k to €13k.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geel · 1 establishment unit since 2023
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rauwelkoven 782440 Geel
Ground area
1,402 m²
Building footprint
205 m²
Volume, LiDAR
1,006 m³
Parcel 13374E0496/00F000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Grypheon Group
Rauwelkoven 78, 2440 GeelManufacture of other transport equipment
since 20232.345.916.096
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13374E0496/00F000 Flanders 1,402 m² 1 · 205 m² 6.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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

9845002DS75D3E246081
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 3,140 companies in sector 63920 we hold annual accounts for 1,516. 1,225 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-05-2023
Fiscal year end31-12
Activities, NACEBEL
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
30300Manufacture of other transport equipment
30310Manufacture of other transport equipment
52230Warehousing and support activities for transportation
62010Computer programming, consultancy and related activities
62100Computer programming
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.