NORMAL SITUATION

GRAFIL IMPRIMERIE

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Company — Normal situation.

Financial year 2022 · Closed on 30/06/2022

Net result-6,1 k €-1 296,6 %over 1 year
Gross margin3,9 €+101,2 %over 1 year
Equity96,6 k €-6,9 %over 1 year

Identity

Source · BCE/KBO

GRAFIL IMPRIMERIE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.775.964
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
30/06/2022
Signals
Solid equityGood liquidityPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin3,9 €-315,7 €-462,5 €-779,2 €12,1 k €
EBITDA-343,6 €-315,7 €-462,5 €-992,9 €10,9 k €
Operating result-7,1 k €-315,7 €-462,5 €-992,9 €10,9 k €
Net result-6,1 k €508,7 €523,7 €-4,2 k €-5,1 k €
Balance sheet
Equity96,6 k €103,8 k €104,3 k €104,8 k €110 k €
Total assets102,1 k €106,6 k €107,2 k €108,7 k €113,9 k €
Cash98,9 k €99,4 k €100,1 k €101,7 k €106,5 k €
Debts5,5 k €2,8 k €2,9 k €3,9 k €3,9 k €

Board of directors

Source · NBB, accounts to 30/06/2022

2 active · 6 ended

Active mandates

Marie-Hélène DEFER

Managing director

Active
Pierre JACQUES

Director

Active

Ended mandates

Marie-Hélène Defer

Managing director · since 30 novembre 2013 · until 30 novembre 2019

Ended
Pierre Jacques

Director · since 30 novembre 2013 · until 30 novembre 2019

Ended
Marie-Hélène Defer

Managing director · since 27 novembre 2009 · until 30 novembre 2013

Ended
Marie-Hélène Defer

Director · since 07 novembre 2002 · until 30 novembre 2013

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/12/202230/01/202225/02/202127/02/202031/01/201916/01/2018
General meeting25/11/202226/11/202129/11/202028/11/201928/11/201824/11/2017
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 model30/06/202225/11/202224/12/2022FrenchPDF
Abridged model30/06/202126/11/202130/01/2022FrenchPDF
Abridged model30/06/202029/11/202025/02/2021FrenchPDF
Abridged model30/06/201928/11/201927/02/2020FrenchPDF
Abridged model30/06/201828/11/201831/01/2019FrenchPDF
Abridged model30/06/201724/11/201716/01/2018FrenchPDF
Abridged model30/06/201625/11/201630/12/2016FrenchPDF
Abridged model30/06/201527/11/201531/01/2016FrenchPDF
Abridged model30/06/201428/11/201412/02/2015FrenchPDF
Abridged model30/06/201329/11/201311/02/2014FrenchPDF
Abridged model30/06/201230/11/201201/03/2013FrenchPDF
Abridged model30/06/201125/11/201114/02/2012FrenchPDF
Abridged model30/06/201026/11/201015/02/2011FrenchPDF
Abridged model30/06/200927/11/200917/03/2010FrenchPDF
Abridged model30/06/200828/11/200823/06/2009FrenchPDF
Abridged model30/06/200730/11/200715/02/2008FrenchPDF
Abridged model30/06/200624/11/200631/01/2007FrenchPDF
Abridged model30/06/200525/11/200520/01/2006FrenchPDF
Abridged model30/06/200426/11/200431/01/2005FrenchPDF
Abridged model30/06/200330/11/200331/12/2004FrenchPDF

Indicative valuation

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.

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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 30/06/2022

2 active · 6 ended

Active mandates

Marie-Hélène DEFER

Managing director

Active
Pierre JACQUES

Director

Active

Ended mandates

Marie-Hélène Defer

Managing director · since 30 novembre 2013 · until 30 novembre 2019

Ended
Pierre Jacques

Director · since 30 novembre 2013 · until 30 novembre 2019

Ended
Marie-Hélène Defer

Managing director · since 27 novembre 2009 · until 30 novembre 2013

Ended
Marie-Hélène Defer

Director · since 07 novembre 2002 · until 30 novembre 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution02/05/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office26/09/2017
    SIEGE SOCIAL
    PDF
  • Mandates15/03/2016
    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

  1. 2022
    Annual accounts 2022-6,1 k €↓
  2. 2021
    Annual accounts 2021508,7 €↓
  3. 2020
    Annual accounts 2020523,7 €↑
  4. 2019
    Annual accounts 2019-4,2 k €↑
  5. 2018
    Annual accounts 2018-5,1 k €↓
  6. 2017
    Annual accounts 201784,3 k €↑
  7. 2016
    Annual accounts 2016-4,6 k €↓
  8. 2015
    Annual accounts 201513,3 k €↑
  9. 2014
    Annual accounts 20143,8 k €↓
  10. 2013
    Annual accounts 20136,6 k €↑
  11. 2012
    Annual accounts 20123,4 k €↑
  12. 2011
    Annual accounts 2011-6,8 k €↑
  13. 2010
    Annual accounts 2010-13,7 k €↓
  14. 2009
    Annual accounts 2009457,4 €↑
  15. 2008
    Annual accounts 2008-11,4 k €↓
  16. 2007
    Annual accounts 2007-1,3 k €