Financials
Financial year 2025
GRAVICONCEPT from Herstal, company number BE0892571036, closed financial year 2025 with a result of € 169,772 after tax. For that financial year GRAVICONCEPT recorded a gross margin of € 599,741 and equity of € 800,818. Compared with financial year 2024, the result moved from € 41,532 to € 169,772. 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 June 24, 2026.
€ 800,818
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 169,772
▲ € 128,240 vs 2024
Profit after tax over the fiscal year.
€ 437,254
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.2
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 331,375
▲ 12% vs 2024
€ 103,600 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.
€ 49,614
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,464
▼ 24% vs 2024
€ 6,604 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 238,073
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,562
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 520,072 | € 408,416 | € 381,502 | € 599,741 | ▲ 57% |
| Profit after taxes | € 165,845 | € 62,623 | € 41,532 | € 169,772 | ▲ € 128,240 |
| Equity | € 698,321 | € 730,944 | € 751,046 | € 800,818 | ▲ 7% |
| Total debts | € 313,725 | € 232,899 | € 368,764 | € 481,935 | ▲ 31% |
| Cash | € 375,710 | € 381,106 | € 232,353 | € 437,254 | ▲ 88% |
| Retained profit | € 598,321 | € 630,944 | € 651,046 | € 700,818 | ▲ 8% |
| Dividend | € 80,000 | € 30,000 | € 21,430 | € 120,000 | ▲ € 98,570 |
| Bank debt | € 1,579 | € 0 | € 28,068 | € 21,464 | ▼ 24% |
| Balance sheet total | € 1,012,046 | € 963,842 | € 1,119,810 | € 1,282,753 | ▲ 15% |
| Employees (FTE) | 3.6 | 3.4 | 3.1 | 3.2 | ▲ 0.1 |
Key figures of GRAVICONCEPT, 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 GRAVICONCEPT?
What happened at GRAVICONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Serge Kartheuser stepped down as director. NBB
- Olivier Schimanski stepped down as director. NBB
- Valérie Charles stepped down as director. NBB
- Didier Schiltz stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 169,772 (▲ € 128,240 vs 2024). Source: NBB ↗
- Olivier Schimanski became a director. NBB
- Valérie Charles became a director. NBB
- New establishment in Herstal. KBO
In short
From € 165,845 profit in 2022 to € 169,772 profit in 2025.
Paid € 133,972 in corporate taxes since 2022.
Best year ever: 2025, with € 169,772 profit.
On average € 187,400 of value added per employee in 2025.
Management
The stake of Office Financier Immobilier comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GRAVICONCEPTThe shares are held by Office Financier Immobilier (35%).
Directors
According to the 2025 annual accounts
Serge Kartheuser
Managing director
· until 2029
Olivier Schimanski
Managing director
since 2025 · until 2029
Didier Schiltz
Managing director
Also active at: TECSI, Office Financier Immobilier, SCHILTZ, Mecarudi
· until 2026
Valérie Charles
Director
Also active at: TECSI, Office Financier Immobilier, SCHILTZ, Mecarudi, BRUWELDING
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Hermée 177
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.571.036
- VAT number
- BE 0892.571.036
- Registered office
- Rue de Hermée 177, 4040 Herstal
- Names & denominations
- GRAVICONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2007
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Groothandel in andere machines en werktuigen, n.e.g.
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Groothandel in andere machines en werktuigen, neg
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