Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D4 - Graphic Assistance from Court-Saint-Etienne, company number BE0438482164, closed financial year 2025 with a result of € 194,499 after tax. For that financial year D4 - Graphic Assistance recorded a gross margin of € 117,689 and equity of € 795,214. Compared with financial year 2024, the result moved from € 192,641 to € 194,499. Profitable, and profit is growing. 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 June 16, 2026.
€ 795,214
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 194,499
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 91,863
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 843,273 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,114
▲ 151% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,138
Loans from banks and other lenders, long and short.
€ 676
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,274
▼ 82% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,569 | € 142,166 | € 165,496 | € 117,689 | ▼ 29% |
| Profit after taxes | € 170,517 | € 189,489 | € 192,641 | € 194,499 | ▲ 1% |
| Equity | € 1,061,858 | € 1,251,347 | € 1,443,988 | € 795,214 | ▼ 45% |
| Total debts | € 39,052 | € 32,547 | € 65,801 | € 876,159 | ▲ € 810,359 |
| Cash | € 243,024 | € 455,636 | € 623,542 | € 91,863 | ▼ 85% |
| Land & buildings | € 52,182 | € 46,542 | € 40,902 | € 40,902 | |
| Retained profit | € 982,279 | € 1,171,768 | € 1,364,409 | € 715,635 | ▼ 48% |
| Dividend | € 0 | € 0 | € 0 | € 843,273 | |
| Bank debt | € 3,013 | € 0 | € 14,199 | € 14,138 | |
| Balance sheet total | € 1,100,910 | € 1,283,894 | € 1,509,788 | € 1,671,373 | ▲ 11% |
Key figures of D4 - Graphic Assistance, 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 D4 - Graphic Assistance?
What happened at D4 - Graphic Assistance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Réginald THOMAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 194,499 (▲ 1% vs 2024). Source: NBB ↗
- Réginald THOMAS became a director. NBB
- New establishment in Kortenberg. KBO
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 170,517 profit in 2022 to € 194,499 profit in 2025.
Paid € 208,763 in corporate taxes since 2022.
Best year ever: 2025, with € 194,499 profit.
Paid out € 843,273 in dividends to the owners in total.
Management
It owns 14.3% of AREMIS Management itself.
Directors
According to the 2025 annual accounts
since 2003 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Basse 10
1490 Court-Saint-Etienne
Vinkenlaan 38
3078 Kortenberg
Active since 23 July 1996
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
- 0438.482.164
- VAT number
- BE 0438.482.164
- Registered office
- Rue Basse 10, 1490 Court-Saint-Etienne
- Names & denominations
- D4 - Graphic Assistance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 1989
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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