ACTIVE

GRAHAM

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Financial year 2024 · closed on 31/12/2024

Net result

383,3 k €

+66.1% YoY

Gross margin

-47,5 k €

+22.9% YoY

Equity

8,8 M €

+4.6% YoY

What does GRAHAM do?

GRAHAM is a Public limited company incorporated in 1988. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Braine-le-Château.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.574.639

Incorporation

11/10/1988

Legal form

Public limited company

Registered office

Parc Industriel(W-B) 21
1440 Braine-le-Château · WallonieSee on map

Contributed capital

421 418,99 €

Latest accounts

31/12/2024

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 51880Air transport 46610Wholesale of agricultural machinery, equipment and supplies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-47,5 k €	+22.9%	-61,6 k €	-55.5%	-39,6 k €	-141%	97,1 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-52 k €	+17.9%	-63,3 k €	+25.3%	-84,7 k €	+89.0%	-769,2 k €	-2572%	31,1 k €	+104%	-774,2 k €	-890%	98 k €	+0.2%	97,8 k €	+114%	-700,8 k €	-505%	172,9 k €	+10.6%	156,3 k €	-80.4%	797,9 k €	+261%	-496,3 k €	-859%	65,4 k €	-38.1%	105,6 k €	-93.4%	1,6 M €	-21.2%	2 M €	-20.0%	2,5 M €
Operating result	-57,4 k €	+16.3%	-68,5 k €	+31.2%	-99,6 k €	+84.4%	-636,4 k €	-2810%	23,5 k €	+102%	-1 M €	-355%	-226,5 k €	-197%	233,5 k €	+146%	-503,5 k €	-532%	116,6 k €	-51.0%	238,2 k €	-27.7%	329,4 k €	+2082%	-16,6 k €	+96.3%	-445 k €	-1029%	47,9 k €	-95.8%	1,1 M €	-25.2%	1,5 M €	-34.5%	2,3 M €
Net result	383,3 k €	+66.1%	230,8 k €	+503%	-57,3 k €	+90.7%	-619,3 k €	-2795%	23 k €	+102%	-990,8 k €	-216%	-313,2 k €	-4236%	7,6 k €	+102%	-504,7 k €	-1783%	-26,8 k €	-103%	948,6 k €	+126%	419,6 k €	+407%	-136,6 k €	+71.0%	-471,3 k €	-2057%	-21,9 k €	-102%	976,6 k €	-35.8%	1,5 M €	-29.1%	2,1 M €
Balance sheet
Equity	8,8 M €	+4.6%	8,4 M €	+2.8%	8,1 M €	-0.7%	8,2 M €	-7.0%	8,8 M €	+0.3%	8,8 M €	-10.1%	9,8 M €	-3.1%	10,1 M €	+0.1%	10,1 M €	-4.8%	10,6 M €	-0.3%	10,6 M €	+3.4%	10,3 M €	+4.3%	9,9 M €	-1.4%	10 M €	-4.5%	10,5 M €	-0.5%	10,5 M €	+7.1%	9,8 M €	+12.5%	8,7 M €
Total assets	8,8 M €	+4.7%	8,4 M €	+1.2%	8,3 M €	+0.1%	8,3 M €	-7.1%	8,9 M €	-3.7%	9,2 M €	-15.5%	10,9 M €	-8.8%	12 M €	-1.4%	12,2 M €	-6.0%	12,9 M €	-3.7%	13,5 M €	+3.8%	13 M €	-4.8%	13,6 M €	+5.7%	12,9 M €	+1.9%	12,6 M €	-0.6%	12,7 M €	+7.2%	11,9 M €	-2.3%	12,1 M €
Cash	318,2 k €	+5.2%	302,5 k €	-44.5%	544,8 k €	-40.3%	912,2 k €	-56.3%	2,1 M €	+135%	890,8 k €	+155%	348,8 k €	+32.0%	264,2 k €	-73.7%	1 M €	-60.6%	2,6 M €	-35.6%	4 M €	+21.8%	3,3 M €	+1436%	211,8 k €	-60.3%	533,1 k €	-73.0%	2 M €	-17.5%	2,4 M €	+472%	418 k €	-49.8%	833 k €
Debts	17,6 k €	+174%	6,4 k €	-95.4%	138,2 k €	+96.9%	70,2 k €	-5.2%	74,1 k €	-79.3%	358 k €	-64.8%	1 M €	-41.6%	1,7 M €	-4.8%	1,8 M €	-8.3%	2 M €	-15.9%	2,4 M €	+7.9%	2,2 M €	-31.2%	3,2 M €	+48.8%	2,2 M €	+56.8%	1,4 M €	-3.4%	1,4 M €	+18.7%	1,2 M €	-53.0%	2,5 M €
Other
Workforce	–		–		1,7 ETP	-15.0%	2,0 ETP	-81.5%	10,8 ETP	-40.0%	18,0 ETP	-46.1%	33,4 ETP	-16.1%	39,8 ETP	-0.5%	40,0 ETP	0.0%	40,0 ETP	+8.4%	36,9 ETP	-2.9%	38,0 ETP	-4.0%	39,6 ETP	-11.0%	44,5 ETP	+3.0%	43,2 ETP	-1.8%	44,0 ETP	+6.3%	41,4 ETP	-3.3%	42,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

ARGAYON

Managing director · since 01 juillet 2021 · until 30 juin 2027 · 0435.596.910

Represented by Christian CATTELAIN

Active

Yves Cattelain

Director · since 01 juillet 2021 · until 30 juin 2027

Active

Ended mandates

ARGAYON

Managing director · since 01 juillet 2021 · until 30 juin 2027 · 0435.596.910

Represented by Christian CATTELAIN

Ended

Yves CATTELAIN

Director · since 01 septembre 2015 · until 30 juin 2021

Ended

ARGAYON

Managing director · since 01 juillet 2015 · until 30 juin 2021 · 0435.596.910

Represented by Christian CATTELAIN

Ended

Yves CATTELAIN

Director · since 01 septembre 2010 · until 31 août 2015

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/09/2025	14/10/2024	24/10/2023	25/09/2023	25/09/2023	07/07/2020
General meeting	23/09/2025	30/09/2024	02/10/2023	27/06/2023	30/06/2021	15/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	23/09/2025	25/09/2025	French	PDF
Abridged model	31/12/2023	30/09/2024	14/10/2024	French	PDF
Abridged model	31/12/2022	02/10/2023	24/10/2023	French	PDF
Abridged model	31/12/2021	27/06/2023	25/09/2023	French	PDF
Full model	31/12/2020	30/06/2021	25/09/2023	French	PDF
Full model	31/12/2019	15/06/2020	07/07/2020	French	PDF
Full model	31/12/2018	03/10/2019	07/10/2019	French	PDF
Full model	31/12/2017	26/09/2018	27/09/2018	French	PDF
Full model	31/12/2016	31/08/2017	31/08/2017	French	PDF
Full model	31/12/2015	14/12/2016	20/01/2017	French	PDF
Full model	31/12/2014	31/08/2015	06/10/2015	French	PDF
Full model	31/12/2013	16/06/2014	27/08/2014	French	PDF
Full model	31/12/2012	17/06/2013	04/09/2013	French	PDF
Full model	31/12/2011	18/06/2012	28/08/2012	French	PDF
Full model	31/12/2010	20/06/2011	31/08/2011	French	PDF
Full modelCorrection	31/12/2009	21/06/2010	19/07/2010	French	PDF
Full model	31/12/2009	21/06/2010	06/07/2010	French	PDF
Full model	31/12/2008	15/06/2009	20/07/2009	French	PDF
Full model	31/12/2007	16/06/2008	18/07/2008	French	PDF
Full model	31/12/2006	18/06/2007	13/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

ARGAYON

Managing director · since 01 juillet 2021 · until 30 juin 2027 · 0435.596.910

Represented by Christian CATTELAIN

Active

Yves Cattelain

Director · since 01 juillet 2021 · until 30 juin 2027

Active

Ended mandates

ARGAYON

Managing director · since 01 juillet 2021 · until 30 juin 2027 · 0435.596.910

Represented by Christian CATTELAIN

Ended

Yves CATTELAIN

Director · since 01 septembre 2015 · until 30 juin 2021

Ended

ARGAYON

Managing director · since 01 juillet 2015 · until 30 juin 2021 · 0435.596.910

Represented by Christian CATTELAIN

Ended

Yves CATTELAIN

Director · since 01 septembre 2010 · until 31 août 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other23/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates14/07/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates01/08/2016
DEMISSIONS, NOMINATIONS
PDF
Other18/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/01/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2010
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024383,3 k €↑
2023
Annual accounts 2023230,8 k €↑
2022
Annual accounts 2022-57,3 k €↑
2021
Annual accounts 2021-619,3 k €↓
2020
Annual accounts 202023 k €↑
2019
Annual accounts 2019-990,8 k €↓
2018
Annual accounts 2018-313,2 k €↓
2017
Annual accounts 20177,6 k €↑
2016
Annual accounts 2016-504,7 k €↓
2015
Annual accounts 2015-26,8 k €↓
2014
Annual accounts 2014948,6 k €↑
2013
Annual accounts 2013419,6 k €↑
2012
Annual accounts 2012-136,6 k €↑
2011
Annual accounts 2011-471,3 k €↓
2010
Annual accounts 2010-21,9 k €↓
2009
Annual accounts 2009976,6 k €↓
2008
Annual accounts 20081,5 M €↓
2007
Annual accounts 20072,1 M €
11/10/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GRAHAM

Overview

What does GRAHAM do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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