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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NETGRAFIX from Lokeren, company number BE0830179844, closed financial year 2024 with a result of € 86,677 after tax. For that financial year NETGRAFIX recorded a gross margin of € 143,438 and equity of € 185,719. Compared with financial year 2023, the result moved from € 44,889 to € 86,677. Profitable, and profit is growing. 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 August 21, 2025.
€ 185,719
▲ 54% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,677
▲ 93% vs 2023
Profit after tax over the fiscal year.
€ 390
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 21,800 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 264
▼ 42% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 65,093
▲ 33% vs 2023
€ 28,787 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,725
▲ 163% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 46,424
▲ 153% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 40,024 | € 29,593 | € 78,891 | € 143,438 | ▲ 82% |
| Profit after taxes | € 13,186 | € 7,063 | € 44,889 | € 86,677 | ▲ 93% |
| Equity | € 70,491 | € 76,754 | € 120,842 | € 185,719 | ▲ 54% |
| Total debts | € 98,834 | € 81,044 | € 79,608 | € 164,223 | ▲ 106% |
| Cash | € 58,309 | € 59,569 | € 39,130 | € 390 | ▼ 99% |
| Land & buildings | € 84,072 | € 83,145 | € 77,954 | € 258,522 | ▲ 232% |
| Retained profit | € 51,891 | € 58,154 | € 102,242 | € 167,119 | ▲ 63% |
| Dividend | € 800 | € 800 | € 800 | € 21,800 | ▲ € 21,000 |
| Bank debt | € 60,930 | € 55,145 | € 49,119 | € 65,093 | ▲ 33% |
| Balance sheet total | € 169,325 | € 157,797 | € 200,451 | € 349,942 | ▲ 75% |
Key figures of NETGRAFIX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NETGRAFIX?
What happened at NETGRAFIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 86,677 (▲ 93% vs 2023). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Sophie Camerman became a director. NBB
In short
From € 13,186 profit in 2021 to € 86,677 profit in 2024.
Paid € 60,806 in corporate taxes since 2021.
Best year ever: 2024, with € 86,677 profit.
Paid out € 24,200 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
Directors
According to the 2024 annual accounts
Sophie Camerman
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Doorndonkeindeken 10
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.179.844
- VAT number
- BE 0830.179.844
- Registered office
- Doorndonkeindeken 10, 9160 Lokeren
- Names & denominations
- NETGRAFIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2010
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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