ACTIVE

T.R. Graphics

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Financial year 2025 · Closed on 30/09/2025

Net result20,2 k €+716,7 %over 1 year
Gross margin37,8 k €+79,5 %over 1 year
Equity29,9 k €+206,1 %over 1 year

Identity

Source · BCE/KBO

T.R. Graphics is a Private limited company incorporated in 1999. Its main activity is: Other printing. Its registered office is in Zottegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.985.615
Incorporation
11/10/1999
Legal form
Private limited company
Registered office
Grotenbergestraat 144
9620 Zottegem · FlandreSee on map
Contributed capital
6 205,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin37,8 k €21 k €11,6 k €-13,6 k €-2,5 k €
EBITDA37,1 k €19,5 k €10,7 k €-14,9 k €-3,3 k €
Operating result20,9 k €-2,3 k €-7,1 k €-32 k €-23,8 k €
Net result20,2 k €-3,3 k €-8,1 k €-32,9 k €-25,1 k €
Balance sheet
Equity29,9 k €9,8 k €13 k €21,2 k €54,1 k €
Total assets132,3 k €115,3 k €98,1 k €95,7 k €104,7 k €
Cash52,6 k €43,7 k €13,3 k €4 k €10,3 k €
Debts102,3 k €104,9 k €85,1 k €73,5 k €50,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Tom Roman

Mandate

Active

Ended mandates

Tom Roman

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202601/05/202515/05/202430/05/202328/05/202203/05/2021
General meeting15/03/202615/03/202515/03/202415/03/202315/03/202215/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202515/03/202630/04/2026DutchPDF
Micro model30/09/202415/03/202501/05/2025DutchPDF
Micro model30/09/202315/03/202415/05/2024DutchPDF
Micro model30/09/202215/03/202330/05/2023DutchPDF
Micro model30/09/202115/03/202228/05/2022DutchPDF
Abridged model30/09/202015/03/202103/05/2021DutchPDF
Abridged model30/09/201915/03/202010/04/2020DutchPDF
Micro model30/09/201815/03/201929/05/2019DutchPDF
Abridged model30/09/201715/03/201823/05/2018DutchPDF
Abridged model30/09/201615/03/201722/03/2017DutchPDF
Abridged model30/09/201515/03/201628/03/2016DutchPDF
Abridged model30/09/201415/03/201502/04/2015DutchPDF
Abridged model30/09/201315/03/201422/05/2014DutchPDF
Abridged model30/09/201215/03/201331/05/2013DutchPDF
Abridged model30/09/201115/03/201223/05/2012DutchPDF
Abridged model30/09/201015/03/201130/03/2011DutchPDF
Abridged model30/09/200915/03/201005/04/2010DutchPDF
Abridged model30/09/200815/03/200906/04/2009DutchPDF
Abridged model30/09/200715/03/200822/04/2008DutchPDF
Abridged model30/09/200615/03/200729/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025

1 active · 1 ended

Active mandates

Tom Roman

Mandate

Active

Ended mandates

Tom Roman

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/02/2006
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202520,2 k €↑
  2. 2024
    Annual accounts 2024-3,3 k €↑
  3. 2023
    Annual accounts 2023-8,1 k €↑
  4. 2022
    Annual accounts 2022-32,9 k €↓
  5. 2021
    Annual accounts 2021-25,1 k €↓
  6. 2020
    Annual accounts 2020-20,7 k €↓
  7. 2019
    Annual accounts 20196 k €↓
  8. 2018
    Annual accounts 20188,6 k €↓
  9. 2017
    Annual accounts 201711,7 k €↑
  10. 2016
    Annual accounts 2016-15,7 k €↓
  11. 2015
    Annual accounts 20154,9 k €↓
  12. 2014
    Annual accounts 20145,9 k €↑
  13. 2013
    Annual accounts 2013-11,7 k €↓
  14. 2012
    Annual accounts 201225,8 k €↑
  15. 2011
    Annual accounts 20111,3 k €↓
  16. 2010
    Annual accounts 201013,9 k €↓
  17. 2009
    Annual accounts 200915,5 k €↑
  18. 2008
    Annual accounts 2008139 €↑
  19. 2007
    Annual accounts 2007-664 €
  20. 11/10/1999
    IncorporationPrivate limited company