Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Graphie from Elsene, company number BE0422733324, closed financial year 2025 with a result of € 5,888 after tax. For that financial year Graphie recorded a gross margin of € 46,399 and equity of € 95,748. Compared with financial year 2024, the result moved from € 15,445 to € 5,888. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2025.
€ 95,748
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,888
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 40,535
▲ 199% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,888 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 44,377
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,394
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,000
Loans from banks and other lenders, long and short.
€ 48,205
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,882
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,904 | € 66,589 | € 103,010 | € 46,399 | ▼ 55% |
| Profit after taxes | € -1,277 | € 19,639 | € 15,445 | € 5,888 | ▼ 62% |
| Equity | € 76,664 | € 96,302 | € 95,747 | € 95,748 | |
| Total debts | € 101,358 | € 144,268 | € 138,366 | € 140,227 | ▲ 1% |
| Cash | € 21,402 | € 7,824 | € 13,553 | € 40,535 | ▲ 199% |
| Retained profit | € 58,064 | € 77,702 | € 77,147 | € 77,148 | |
| Dividend | € 0 | € 0 | € 16,000 | € 5,888 | ▼ 63% |
| Bank debt | € 34,517 | € 20,918 | € 37,046 | € 37,000 | |
| Balance sheet total | € 178,022 | € 240,571 | € 234,113 | € 235,975 | ▲ 1% |
Key figures of Graphie, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to Graphie?
What happened at Graphie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,888 (▼ 62% vs 2024). Source: NBB ↗
- Olivia Guyot became a director. NBB
- Marine Marcy became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,277 loss in 2022 to € 5,888 profit in 2025.
Paid € 18,188 in corporate taxes since 2022.
Best year ever: 2023, with € 19,639 profit.
Paid out € 21,888 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Graphie are Olivia Guyot and Marine Marcy.
Directors
According to the 2025 annual accounts
Olivia Guyot
Director
since 2017
Marine Marcy
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Berkendaalstraat 195
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.733.324
- VAT number
- BE 0422.733.324
- Registered office
- Berkendaalstraat 195, 1050 Elsene
- Names & denominations
- Graphie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 1982
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huismeubilair in gespecialiseerde winkels