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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGRAFA COMMUNICATIONS from Antwerpen, company number BE0437605602, closed financial year 2025 with a result of € -127,228 after tax. For that financial year AGRAFA COMMUNICATIONS recorded a gross margin of € 46,836 and equity of € 517,638. Compared with financial year 2024, the result moved from € 56,551 to € -127,228. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 517,638
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -127,228
▼ still € 56,551 profit in 2024
Profit after tax over the fiscal year.
€ 98,351
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 498,614.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 28,823
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 303,719
▼ 15% vs 2024
€ 37,052 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,783
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,470
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 320,035 | € 295,758 | € 182,217 | € 46,836 | ▼ 74% |
| Profit after taxes | € 153,489 | € 146,507 | € 56,551 | € -127,228 | ▼ € 183,779 |
| Equity | € 841,842 | € 988,350 | € 888,159 | € 517,638 | ▼ 42% |
| Total debts | € 551,562 | € 450,493 | € 440,013 | € 557,328 | ▲ 27% |
| Cash | € 162,223 | € 231,882 | € 144,148 | € 98,351 | ▼ 32% |
| Land & buildings | € 958,611 | € 944,807 | € 913,827 | € 872,593 | ▼ 5% |
| Retained profit | € 822,818 | € 969,326 | € 869,135 | € 498,614 | ▼ 43% |
| Dividend | € 0 | € 0 | € 156,742 | € 243,294 | ▲ 55% |
| Bank debt | € 429,723 | € 392,140 | € 356,898 | € 303,719 | ▼ 15% |
| Balance sheet total | € 1,393,405 | € 1,438,842 | € 1,328,172 | € 1,074,966 | ▼ 19% |
Key figures of AGRAFA COMMUNICATIONS, 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 July 2027.
What happened to AGRAFA COMMUNICATIONS?
What happened at AGRAFA COMMUNICATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 127,228 (▼ € 183,779 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Robert Penne became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 153,489 profit in 2022 to € 127,228 loss in 2025.
Paid € 153,621 in corporate taxes since 2022.
Best year ever: 2022, with € 153,489 profit.
Paid out € 400,036 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 AGRAFA COMMUNICATIONS is Robert Penne. Robert Penne is also behind AGRAFA INVEST.
Directors
According to the 2025 annual accounts
since 1989
Establishments
Establishment units
Physical locations of this company
Kronenburgstraat 21-23
2000 Antwerpen
Kronenburgstraat 21 2
2000 Antwerpen
Active since 12 June 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0437.605.602
- VAT number
- BE 0437.605.602
- Registered office
- Kronenburgstraat 21-23, 2000 Antwerpen
- Names & denominations
- AGRAFA COMMUNICATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 1989
- Peppol
- Active · Active since 19 Jan 2026
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