ACTIVE

GRAFE LECOCQ & FILS

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Financial year 2025 · Closed on 31/12/2025

Net result-301,7 k €-405,8 %over 1 year

Gross margin723,2 k €-20,1 %over 1 year

Equity1,6 M €-16,2 %over 1 year

Workforce14,7 ETP+2,8 %over 1 year

Identity

Source · BCE/KBO

GRAFE LECOCQ & FILS is a Public limited company incorporated in 1985. Its main activity is: Wholesale of beverages. Its registered office is in Namur. It employs on average 14,7 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0427.357.650
Incorporation: 24/05/1985
Legal form: Public limited company
Registered office: Place Saint-Aubain 9-11
5000 Namur · WallonieSee on map
Contributed capital: 298 000,00 €
Latest accounts: 31/12/2025
Average workforce: 14,7 ETP

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 46349Wholesale of beverages 46349Wholesale of beverages 51340Air transport 47251Retail sale of beverages in specialised stores+2

Joint committees (2)

Signals

Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	723,2 k €	-20.1%	904,7 k €	+11.6%	810,6 k €	-1.5%	822,9 k €	-11.5%	930 k €
EBITDA	-101,5 k €	-177%	132,4 k €	+14.8%	115,3 k €	-32.9%	171,8 k €	-34.6%	262,6 k €
Operating result	-263,5 k €	-1402%	-17,5 k €	-94.2%	-9 k €	-116%	55,5 k €	-58.8%	134,7 k €
Net result	-301,7 k €	-406%	-59,6 k €	-20.8%	-49,4 k €	-249%	33 k €	-69.9%	109,6 k €
Balance sheet
Equity	1,6 M €	-16.2%	1,9 M €	-3.1%	1,9 M €	-2.5%	2 M €	+1.3%	1,9 M €
Total assets	3,3 M €	-3.7%	3,5 M €	+2.2%	3,4 M €	-3.5%	3,5 M €	-0.5%	3,5 M €
Cash	481,2 k €	+36.3%	353,1 k €	+6.3%	332,3 k €	-4.8%	349,2 k €	-33.2%	523,1 k €
Debts	1,7 M €	+7.0%	1,6 M €	+9.1%	1,5 M €	-5.2%	1,5 M €	-1.1%	1,6 M €
Other
Workforce	14,7 ETP	+2.8%	14,3 ETP	+5.9%	13,5 ETP	-3.6%	14,0 ETP	-4.8%	14,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 24 ended

Active mandates

GRAFE TRADITION

Managing director · since 20 décembre 2023 · until 30 juin 2029 · 0470.785.045

Represented by Bernard Grafe

Active

Ended mandates

Jean-loup GRAFE

Chairman of the board of directors · since 20 décembre 2023 · until 14 novembre 2024

Ended

Monique DEWITTE

Director · since 21 avril 2022 · until 16 juin 2023

Ended

Jean-loup GRAFE

Chairman of the board of directors · since 31 août 2020 · until 30 juin 2026

Ended

Jean-loup GRAFE

Chairman of the board of directors · since 31 août 2020 · until 30 juin 2029

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	17/07/2025	12/07/2024	19/06/2023	25/04/2022	16/07/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	16/06/2023	21/04/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	27/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	17/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	12/07/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	19/06/2023	French	PDF
Abridged model	31/12/2021	21/04/2022	25/04/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	16/07/2021	French	PDF
Abridged model	31/12/2019	31/08/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	17/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	04/07/2018	French	PDF
Abridged model	31/12/2016	28/06/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	29/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	01/07/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	12/06/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	28/06/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	27/05/2010	14/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	03/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 24 ended

Active mandates

GRAFE TRADITION

Managing director · since 20 décembre 2023 · until 30 juin 2029 · 0470.785.045

Represented by Bernard Grafe

Active

Ended mandates

Jean-loup GRAFE

Chairman of the board of directors · since 20 décembre 2023 · until 14 novembre 2024

Ended

Monique DEWITTE

Director · since 21 avril 2022 · until 16 juin 2023

Ended

Jean-loup GRAFE

Chairman of the board of directors · since 31 août 2020 · until 30 juin 2026

Ended

Jean-loup GRAFE

Chairman of the board of directors · since 31 août 2020 · until 30 juin 2029

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates18/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates23/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates12/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates22/09/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates14/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2013
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2025
Annual accounts 2025-301,7 k €↓
2024
Annual accounts 2024-59,6 k €↓
2023
Annual accounts 2023-49,4 k €↓
2022
Annual accounts 202233 k €↓
2021
Annual accounts 2021109,6 k €↑
2020
Annual accounts 202020,9 k €↑
2019
Annual accounts 2019-273,2 k €↓
2018
Annual accounts 2018-13,1 k €↓
2017
Annual accounts 201721,8 k €↑
2016
Annual accounts 2016-6,3 k €↓
2015
Annual accounts 201515,9 k €↓
2014
Annual accounts 201495,3 k €↓
2013
Annual accounts 201395,9 k €↓
2012
Annual accounts 2012173,5 k €↑
2011
Annual accounts 201168,2 k €↓
2010
Annual accounts 201080,4 k €↑
2009
Annual accounts 200977,9 k €↓
2008
Annual accounts 2008172,6 k €↑
2007
Annual accounts 2007105,3 k €↓
2006
Annual accounts 2006191,1 k €
24/05/1985
IncorporationPublic limited company

GRAFE LECOCQ & FILS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline