GRAPHIUS BRUSSELS
ActiveSummary
GRAPHIUS BRUSSELS has been active since 1969 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.22M and a net result of €-507k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 21% of 169 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 97 lines
The notes to these accounts (99 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €12.71M | €14.28M | €11.69M | €14.80M | €13.19M | ▼ 10.9% |
| Turnover70 | €11.78M | €13.88M | €10.30M | €14.16M | €12.74M | ▼ 10.0% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €402k | €-416k | €-100k | €96k | €-56k | ▼ 159% |
| Other operating income74 | €523k | €793k | €706k | €533k | €488k | ▼ 8.4% |
| Non-recurring operating income76A | €4k | €19k | €784k | €9k | €14k | ▲ 56.2% |
| Operating charges60/66A | €12.67M | €14.20M | €10.71M | €14.62M | €13.58M | ▼ 7.1% |
| Goods for resale, raw materials and consumables60 | €6.83M | €8.08M | €5.52M | €7.40M | €6.75M | ▼ 8.8% |
| Purchases600/8 | €7.50M | €7.80M | €5.27M | €7.50M | €6.96M | ▼ 7.1% |
| Change in stocks: decrease (increase)609 | €-669k | €273k | €255k | €-95k | €-214k | ▼ 125% |
| Services and other goods61 | €2.06M | €2.46M | €2.05M | €2.37M | €2.45M | ▲ 3.7% |
| Remuneration, social security and pensions62 | €2.69M | €2.90M | €2.59M | €4.07M | €2.97M | ▼ 27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.05M | €781k | €414k | €719k | €768k | ▲ 6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-41k | €-49k | €74k | €-2k | €-4k | ▼ 108% |
| Other operating charges640/8 | €86k | €38k | €62k | €62k | €33k | ▼ 47.8% |
| Non-recurring operating charges66A | - | - | €2k | €6k | €612k | ▲ 10,094% |
| Operating profit (loss)9901 | €31k | €75k | €977k | €181k | €-391k | ▼ 316% |
| Financial income75/76B | €10k | €16k | €89k | €24k | €33k | ▲ 39.7% |
| Recurring financial income75 | €10k | €16k | €89k | €24k | €33k | ▲ 39.7% |
| Income from current assets751 | €878 | €12k | €88k | €23k | €25k | ▲ 10.3% |
| Other financial income752/9 | €9k | €4k | €891 | €785 | €8k | ▲ 902% |
| Financial charges65/66B | €35k | €52k | €186k | €179k | €189k | ▲ 5.6% |
| Recurring financial charges65 | €35k | €52k | €186k | €179k | €189k | ▲ 5.6% |
| Debt charges650 | €30k | €45k | €181k | €157k | €162k | ▲ 3.7% |
| Other financial charges652/9 | €5k | €7k | €5k | €22k | €27k | ▲ 19.4% |
| Profit (loss) for the period before taxes9903 | €6k | €40k | €880k | €26k | €-547k | ▼ 2,171% |
| Transfer from deferred taxes780 | €22k | €22k | €22k | €42k | €42k | = |
| Transfer to deferred taxes680 | - | - | €187k | €0 | - | - |
| Income taxes67/77 | €38k | €44k | €65k | €75k | €3k | ▼ 96.2% |
| Taxes670/3 | €38k | €45k | €65k | €76k | €3k | ▼ 96.2% |
| Tax adjustments and reversals of tax provisions77 | - | €912 | €85 | €378 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €-10k | €18k | €650k | €-6k | €-507k | ▼ 7,808% |
| Transfer from tax-exempt reserves789 | €65k | €65k | €65k | €127k | €127k | = |
| Transfer to tax-exempt reserves689 | - | - | €560k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €55k | €83k | €155k | €121k | €-380k | ▼ 415% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.17M | €7.94M | €6.64M | €9.84M | €7.09M | ▼ 28.0% |
| Fixed assets21/28 | €3.75M | €3.22M | €2.95M | €5.44M | €4.93M | ▼ 9.4% |
| Intangible fixed assets21 | €638k | €541k | €539k | €1.00M | €944k | ▼ 5.8% |
| Tangible fixed assets22/27 | €3.11M | €2.67M | €2.41M | €4.44M | €3.99M | ▼ 10.2% |
| Land and buildings22 | €2.32M | €2.20M | €2.06M | €1.92M | €1.82M | ▼ 5.1% |
| Plant, machinery and equipment23 | €301k | €272k | €199k | €626k | €519k | ▼ 17.1% |
| Furniture and vehicles24 | €104k | €95k | €68k | €53k | €51k | ▼ 4.5% |
| Leasing and similar rights25 | €384k | €102k | €79k | €1.84M | €1.59M | ▼ 13.4% |
| Financial fixed assets28 | €5k | €5k | €3k | €3k | €3k | = |
| Other financial fixed assets284/8 | €5k | €5k | €3k | €3k | €3k | = |
| Amounts receivable and cash guarantees285/8 | €5k | €5k | €3k | €3k | €3k | = |
| Current assets29/58 | €4.42M | €4.73M | €3.69M | €4.40M | €2.16M | ▼ 51.0% |
| Stocks and contracts in progress3 | €1.81M | €1.12M | €766k | €957k | €1.11M | ▲ 16.5% |
| Stocks30/36 | €1.24M | €879k | €624k | €719k | €933k | ▲ 29.8% |
| Raw materials and consumables30/31 | €1.15M | €879k | €624k | €719k | €933k | ▲ 29.8% |
| Finished goods33 | €84k | €0 | - | - | - | - |
| Contracts in progress37 | €574k | €242k | €142k | €238k | €181k | ▼ 23.7% |
| Amounts receivable within one year40/41 | €2.59M | €3.53M | €2.89M | €3.39M | €902k | ▼ 73.4% |
| Trade receivables40 | €2.40M | €3.48M | €2.88M | €2.22M | €772k | ▼ 65.2% |
| Other amounts receivable41 | €190k | €51k | €3k | €1.17M | €129k | ▼ 88.9% |
| Cash at bank and in hand54/58 | €3k | €37k | €6k | €2k | €90k | ▲ 4,324% |
| Deferred charges and accrued income490/1 | €15k | €37k | €34k | €53k | €51k | ▼ 2.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.17M | €7.94M | €6.64M | €9.84M | €7.09M | ▼ 28.0% |
| Equity10/15 | €1.47M | €1.48M | €2.13M | €2.13M | €1.22M | ▼ 42.6% |
| Contributions10/11 | €132k | €132k | €132k | €132k | €132k | = |
| Capital10 | €71k | €71k | €71k | €71k | €71k | = |
| Issued capital100 | €71k | €71k | €71k | €71k | €71k | = |
| Outside capital11 | €61k | €61k | €61k | €61k | €61k | = |
| Share premium1100/10 | €61k | €61k | €61k | €61k | €61k | = |
| Reserves13 | €1.24M | €1.18M | €1.67M | €1.66M | €1.38M | ▼ 17.3% |
| Non-distributable reserves130/1 | €13k | €13k | €13k | €13k | €13k | = |
| Legal reserve130 | €13k | €13k | €13k | €13k | €13k | = |
| Tax-exempt reserves132 | €1.09M | €1.02M | €1.52M | €1.39M | €1.27M | ▼ 9.1% |
| Distributable reserves133 | €137k | €137k | €137k | €258k | €97k | ▼ 62.5% |
| Profit (loss) carried forward14 | €2k | €84k | €239k | €239k | €-380k | ▼ 259% |
| Investment grants15 | €92k | €92k | €92k | €92k | €92k | = |
| Provisions and deferred taxes16 | €336k | €314k | €479k | €437k | €395k | ▼ 9.7% |
| Deferred taxes168 | €336k | €314k | €479k | €437k | €395k | ▼ 9.7% |
| Amounts payable17/49 | €6.37M | €6.14M | €4.03M | €7.28M | €5.47M | ▼ 24.8% |
| Amounts payable after more than one year17 | €1.53M | €1.38M | €1.21M | €3.51M | €2.21M | ▼ 37.0% |
| Financial debts170/4 | €1.53M | €1.38M | €1.21M | €2.61M | €2.21M | ▼ 15.2% |
| Leasing and similar obligations172 | €99k | €80k | €58k | €1.59M | €1.33M | ▼ 16.1% |
| Credit institutions173 | €1.44M | €1.30M | €1.16M | €1.02M | €875k | ▼ 13.8% |
| Other amounts payable178/9 | - | - | - | €902k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €4.84M | €4.76M | €2.82M | €3.77M | €3.27M | ▼ 13.4% |
| Current portion of amounts payable after more than one year42 | €802k | €307k | €192k | €390k | €397k | ▲ 1.7% |
| Financial debts43 | €2k | €0 | - | - | €220 | - |
| Credit institutions430/8 | €2k | €0 | - | - | €220 | - |
| Trade debts44 | €3.08M | €2.64M | €1.66M | €2.53M | €2.28M | ▼ 9.8% |
| Suppliers440/4 | €3.08M | €2.64M | €1.66M | €2.53M | €2.28M | ▼ 9.8% |
| Advances received on contracts in progress46 | €412k | €59k | €47k | €54k | €53k | ▼ 2.7% |
| Taxes, remuneration and social security45 | €538k | €555k | €495k | €796k | €531k | ▼ 33.2% |
| Taxes450/3 | €127k | €179k | €194k | €146k | €137k | ▼ 6.7% |
| Remuneration and social security454/9 | €410k | €376k | €302k | €650k | €395k | ▼ 39.2% |
| Other amounts payable47/48 | - | €1.20M | €424k | €0 | €1k | - |
| Accrued charges and deferred income492/3 | €1k | €5k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €18k | €650k | €-6k | €-507k | ▼ 7,808% |
| + Depreciation and write-downs630 | €1.05M | €781k | €414k | €719k | €768k | ▲ 6.9% |
| Operating cash flow (approximation) | €1.04M | €799k | €1.06M | €712k | €261k | ▼ 63.4% |
| Investment in fixed assets (approximation) | - | €-248k | €-147k | €-3.21M | €-257k | ▲ 92.0% |
| Change in cash | - | €33k | €-31k | €-4k | €88k | ▲ 2,189% |
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
03-09
State Gazette act
Reappointments: ROOSELAER BV (director) and Slootenhof BV (director)Permanent representatives: Geers Denis and Geers Philippe · Resignation: Naumann Fabienne (director)9 facts ▸
- General meeting, 04-06-2026
- Director reappointment, ROOSELAER BV (director)
- Permanent representative, Geers Denis (permanent representative)
- Director reappointment, Slootenhof BV (director)
- Permanent representative, Geers Philippe (permanent representative)
- Director resignation, Naumann Fabienne (director)
- Board meeting, 04-06-2026
- Director reappointment, ROOSELAER BV (managing director)
- Director reappointment, Slootenhof BV (managing director)
Show earlier events
About the unread acts
Of the 19 Belgian State Gazette acts we know for this company, 1 has been read. The other 18 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23046C0219/00K000 | Flanders | 4,137 m² | 1 · 2,098 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Articles of association
Structure & network
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1 connected companyOwnership & control
1 parent companyPublic money · subsidies and aid
Flemish government
2023 · 1 entry · 788 EUR awarded · 788 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 788 EUR | 788 EUR |
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