ACTIVE

GRANUTOOLS

Financial year 2025 · closed on 31/12/2025
Net result
331,1 k €
+312.0% YoY
Gross margin
1,3 M €
+45.1% YoY
Equity
839 k €
+46.0% YoY
Workforce
9,4 ETP
-28.2% YoY

What does GRANUTOOLS do?

GRANUTOOLS is a Private limited company incorporated in 2015. Its main activity is: Manufacture of instruments and appliances for measuring, testing and navigation. Its registered office is in Awans. It employs on average 9,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0642.967.072
Incorporation
18/11/2015
Legal form
Private limited company
Registered office
Rue Jean Lambert Defrêne 107
4340 Awans · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
9,4 ETP
Joint committees (2)
  • 20900
  • 20901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin1,3 M €910,6 k €973,4 k €761 k €984,6 k €503,9 k €547,5 k €287 k €161,1 k €42,2 k €
EBITDA385,1 k €-122,5 k €104,7 k €99 k €425,2 k €87 k €245,6 k €111,9 k €75,7 k €4,3 k €
Operating result376,4 k €-134,9 k €39,9 k €87,2 k €417,1 k €82,5 k €241,7 k €108,7 k €72,2 k €2,1 k €
Net result331,1 k €-156,2 k €8,1 k €55,3 k €333,6 k €59,3 k €197,8 k €79,5 k €43,8 k €-1,8 k €
Balance sheet
Equity839 k €574,4 k €730,6 k €722,5 k €697,2 k €363,7 k €304,4 k €196,5 k €117 k €73,2 k €
Total assets2,2 M €1,4 M €1,5 M €1,7 M €1,3 M €1,3 M €1 M €552,1 k €353,2 k €186,5 k €
Cash706,9 k €331,1 k €478,8 k €559 k €633,4 k €702 k €355,6 k €216,3 k €91,5 k €55,9 k €
Debts1,3 M €750,1 k €719 k €947,8 k €551,6 k €882,9 k €641,9 k €306,7 k €231,1 k €111,5 k €
Other
Workforce9,4 ETP13,1 ETP11,1 ETP7,6 ETP7,4 ETP1,4 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

SOCDEV

Director · since 04 mars 2024 · 0599.911.445

Represented by Philippe Francqui

Active

Ended mandates

SOCDEV

Manager · since 18 novembre 2015 · 0599.911.445

Represented by PHILIPPE FRANCQUI

Ended
SOCDEV

Manager · since 17 novembre 2015 · 0599.911.445

Represented by Philippe Francqui

Ended
LUMAY CONSEIL ET PARTICIPATION

Director · 0642.770.795

Represented by Lumay GEOFFROY

Ended
SOCDEV

Director · 0599.911.445

Represented by Filip Francqui

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/05/202626/08/202517/07/202431/08/202313/10/202211/06/2021
General meeting12/05/202629/05/202530/05/202425/05/202326/05/202212/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/05/202626/05/2026FrenchPDF
Abridged model31/12/202429/05/202526/08/2025FrenchPDF
Abridged model31/12/202330/05/202417/07/2024FrenchPDF
Micro model31/12/202225/05/202331/08/2023FrenchPDF
Abridged model31/12/202126/05/202213/10/2022FrenchPDF
Abridged model31/12/202012/05/202111/06/2021FrenchPDF
Micro model31/12/201906/08/202012/10/2020FrenchPDF
Micro model31/12/201831/05/201931/08/2019FrenchPDF
Abridged model31/12/201731/05/201827/06/2018FrenchPDF
Abridged model31/12/201625/05/201725/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 7 ended

Active mandates

SOCDEV

Director · since 04 mars 2024 · 0599.911.445

Represented by Philippe Francqui

Active

Ended mandates

SOCDEV

Manager · since 18 novembre 2015 · 0599.911.445

Represented by PHILIPPE FRANCQUI

Ended
SOCDEV

Manager · since 17 novembre 2015 · 0599.911.445

Represented by Philippe Francqui

Ended
LUMAY CONSEIL ET PARTICIPATION

Director · 0642.770.795

Represented by Lumay GEOFFROY

Ended
SOCDEV

Director · 0599.911.445

Represented by Filip Francqui

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/04/2016
    SIEGE SOCIAL
    PDF
  • Other20/11/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025331,1 k €
  2. 2024
    Annual accounts 2024-156,2 k €
  3. 2023
    Annual accounts 20238,1 k €
  4. 2022
    Annual accounts 202255,3 k €
  5. 2021
    Annual accounts 2021333,6 k €
  6. 2020
    Annual accounts 202059,3 k €
  7. 2019
    Annual accounts 2019197,8 k €
  8. 2018
    Annual accounts 201879,5 k €
  9. 2017
    Annual accounts 201743,8 k €
  10. 2016
    Annual accounts 2016-1,8 k €
  11. 18/11/2015
    IncorporationPrivate limited company