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 54 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023, 2024.
Financials
Financial year 2025
GRAPHOS from Houthalen-Helchteren, company number BE0879637075, closed financial year 2025 with a result of € 258,189 after tax. For that financial year GRAPHOS recorded a gross margin of € 539,619 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 254,141 to € 258,189. 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, 2026.
€ 1.6 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 258,189
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 136,372
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 142,036 paid out
55 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 152,982
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 674,966
▲ 116% vs 2024
€ 51,195 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 10,202
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,925
▼ 3% 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 | € 493,792 | € 495,117 | € 508,654 | € 539,619 | ▲ 6% |
| Profit after taxes | € 227,726 | € 242,130 | € 254,141 | € 258,189 | ▲ 2% |
| Equity | € 1,364,891 | € 1,607,020 | € 1,507,443 | € 1,623,596 | ▲ 8% |
| Total debts | € 931,335 | € 668,040 | € 863,184 | € 1,327,096 | ▲ 54% |
| Cash | € 205,918 | € 251,752 | € 285,459 | € 136,372 | ▼ 52% |
| Land & buildings | € 1,345,925 | € 1,287,021 | € 1,205,657 | € 1,776,920 | ▲ 47% |
| Retained profit | € 1,324,091 | € 1,566,220 | € 1,466,643 | € 1,582,796 | ▲ 8% |
| Dividend | € 649,832 | € 0 | € 353,719 | € 142,036 | ▼ 60% |
| Bank debt | € 371,246 | € 340,250 | € 312,192 | € 674,966 | ▲ 116% |
| Balance sheet total | € 2,296,225 | € 2,275,060 | € 2,370,627 | € 2,950,692 | ▲ 24% |
Key figures of GRAPHOS, 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 GRAPHOS?
What happened at GRAPHOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 258,189 (▲ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
- Bart Timmers became a director. NBB
- Jan Timmers became a director. NBB
- Denie Timmers became a director. NBB
- Rob Timmers became a director. NBB
In short
From € 227,726 profit in 2022 to € 258,189 profit in 2025.
Paid € 458,576 in corporate taxes since 2022.
Best year ever: 2025, with € 258,189 profit.
Paid out € 1.1 million in dividends to the owners in total.
A new publication or filing at GRAPHOS? We notify you, reason included.
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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 GRAPHOS are Bart Timmers, Jan Timmers, Denie Timmers and Rob Timmers. Jan Timmers is also behind EUROPEAN MANAGEMENT AND CONSULTANCY SERVICES, TIMMERS MONTAGE EN CONSTRUCTIE, CONSTRUHOLD, INDUSTRIAL ENGINEERING AND CONTRACTING and Mijnpark KMO. Denie Timmers is also behind TIMMERS MONTAGE EN CONSTRUCTIE, TIMMERS CRANES AND STEELWORKS, CONSTRUHOLD and INDUSTRIAL ENGINEERING AND CONTRACTING.
Directors
According to the 2025 annual accounts
Bart Timmers
Director
since 2006
Jan Timmers
Director
Also active at: EUROPEAN MANAGEMENT AND CONSULTANCY SERVICES, TIMMERS MONTAGE EN CONSTRUCTIE, CONSTRUHOLD, INDUSTRIAL ENGINEERING AND CONTRACTING, Mijnpark KMO
since 2006
Denie Timmers
Director
Also active at: TIMMERS MONTAGE EN CONSTRUCTIE, TIMMERS CRANES AND STEELWORKS, CONSTRUHOLD, INDUSTRIAL ENGINEERING AND CONTRACTING
since 2006
Rob Timmers
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 33 box 1/1
3530 Houthalen-Helchteren
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
- 0879.637.075
- VAT number
- BE 0879.637.075
- Registered office
- Dorpsstraat 33 bus 1/1, 3530 Houthalen-Helchteren
- Names & denominations
- GRAPHOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2006
- Peppol
- Active · Active since 30 Jan 2025
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