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 56 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 214 to 187.3.
Financials
Financial year 2025
Graphius from Gent, company number BE0439126918, closed financial year 2025 with a result of € 676,694 after tax. For that financial year Graphius recorded revenue of € 40.1 million and equity of € 4.8 million. Compared with financial year 2024, the result moved from € -194,169 to € 676,694. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 4.8 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 676,694
▲ still € 194,169 loss in 2024
Profit after tax over the fiscal year.
€ 118,350
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
187.3
▼ 13.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.7 million
▼ 17% vs 2024
€ 57,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.3 million
▼ 40% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 3 million
▼ 46% vs 2024
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7.7 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 100 days on average.
€ 2.3 million
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 54,242,874 | € 50,028,135 | € 43,523,761 | € 40,100,025 | ▼ 8% |
| Profit after taxes | € 3,251,221 | € 453,309 | € -194,169 | € 676,694 | ▲ € 870,863 |
| Equity | € 12,920,721 | € 5,362,383 | € 5,168,214 | € 4,844,908 | ▼ 6% |
| Total debts | € 34,125,640 | € 34,718,703 | € 16,224,649 | € 13,634,619 | ▼ 16% |
| Cash | € 484,998 | € 200,810 | € 218,297 | € 118,350 | ▼ 46% |
| Land & buildings | € 3,768,628 | € 3,772,889 | € 3,783,303 | € 3,575,901 | ▼ 5% |
| Retained profit | € 11,691,474 | € 4,144,783 | € 3,950,614 | € 3,627,308 | ▼ 8% |
| Dividend | € 0 | € 8,000,000 | € 0 | € 1,000,000 | |
| Bank debt | € 17,734,156 | € 11,874,863 | € 5,611,106 | € 3,004,151 | ▼ 46% |
| Balance sheet total | € 47,447,052 | € 40,557,947 | € 23,146,241 | € 20,332,455 | ▼ 12% |
| Employees (FTE) | 221.3 | 214 | 201 | 187.3 | ▼ 13.7 |
Key figures of Graphius, 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 Graphius?
What happened at Graphius in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 676,694. Source: NBB ↗
- Slootenhof BV stepped down as director. NBB
- Emiel Geers stepped down as director. NBB
- Rooselaer BV stepped down as director. NBB
- Slootenhof BV became a director. NBB
- Emiel Geers became a director. NBB
- Rooselaer BV became a director. NBB
- New establishment in Gent. KBO
In short
From € 3.3 million profit in 2022 to € 676,694 profit in 2025.
Paid € 1.9 million in corporate taxes since 2022.
Best year ever: 2022, with € 3.3 million profit.
Paid out € 9 million in dividends to the owners in total.
Management
The stake of Graphius Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GraphiusThe shares are held by Graphius Group (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Philippe Geers
Also active at: GRAPHIUS BRUSSELS, REMBRANDT INVEST, IBW, DRUKKERIJ LOWYCK, FINITION, Bietlot, REMMICOM PACKAGING, ETIGLIA +4 more
since 2020 · until 2026
since 2020 · until 2026
Director · represented by Denis Geers
Also active at: GRAPHIUS BRUSSELS, REMBRANDT INVEST, IBW, DRUKKERIJ LOWYCK, FINITION, Bietlot, REMMICOM PACKAGING, ETIGLIA +4 more
since 2020 · until 2026
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Traktaatweg 8
9041 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Bru-immo
€ 412,044 gross margin · 2025
Geers Machinery
€ 1.4 million gross margin · 2025
REMBRANDT INVEST same network
€ 207,699 gross margin · 2025
Belprinto same network
€ 351,207 gross margin · 2025
BTW E GROEP GEERS
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.126.918
- VAT number
- BE 0439.126.918
- Registered office
- Traktaatweg 8, 9041 Gent
- Names & denominations
- Graphius
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1989
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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