GRAFTYS
0676.661.805 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
GRAFTYS
Company — Opening of bankruptcy.
Financial year 2021 · Closed on 31/12/2021
Net result-2,9 M €-143,6 %over 1 year
Gross margin-906,8 k €-107,1 %over 1 year
Equity4 M €+23,1 %over 1 year
Workforce4,4 ETP-54,6 %over 1 year
Overview
Identity
Source · BCE/KBOGRAFTYS is a Public limited company incorporated in 2017. Its main activity is: Manufacture of pharmaceutical preparations. Its registered office is in Liège. It employs on average 4,4 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0676.661.805
- Incorporation
- 08/06/2017
- Legal form
- Public limited company
- Registered office
- Quai Sur Meuse 19
4000 Liège · WallonieSee on map - Contributed capital
- 7 620 261,30 €
- Latest accounts
- 31/12/2021
- Average workforce
- 4,4 ETP
Activities (NACE)
Joint committees (1)
- 207
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 4 filingsTrend over 4 financial years
| 2021 | 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | -906,8 k € | -107% | -437,9 k € | -73.1% | -253 k € | -239% | 181,7 k € |
| EBITDA | -1,3 M € | -20.2% | -1,1 M € | -112% | -524,7 k € | -389% | 181,4 k € |
| Operating result | -1,4 M € | -20.3% | -1,1 M € | -112% | -530,3 k € | -392% | 181,4 k € |
| Net result | -2,9 M € | -144% | -1,2 M € | -117% | -543,7 k € | -564% | 117,3 k € |
| Balance sheet | |||||||
| Equity | 4 M € | +23.1% | 3,2 M € | -20.0% | 4 M € | +1606% | 235,9 k € |
| Total assets | 8,3 M € | +6.3% | 7,8 M € | -6.9% | 8,4 M € | +2660% | 302,5 k € |
| Cash | 660,5 k € | -49.6% | 1,3 M € | -35.0% | 2 M € | +928% | 196,2 k € |
| Debts | 899,6 k € | +0.2% | 897,5 k € | +8.9% | 824,3 k € | +1136% | 66,7 k € |
| Other | |||||||
| Workforce | 4,4 ETP | -54.6% | 9,7 ETP | – | – | ||
Board of directors
Source · NBB, accounts to 31/12/20218 active · 17 ended
Active mandates
Aurélien VALET
ActiveGoCapital (FCPI Ouest Ventures III)
ActiveActive
Sébastien GENESTA
ActiveXavier FERRY
ActiveActive
Arnaud BRISARD
ActiveNicolas PAPILLON
ActiveEnded mandates
Other companies at this address
Quai Sur Meuse 19 4000 Liège| Company | CBE no. |
|---|---|
ACTION SPORTS SPRL● Active | 0457.603.042 |
BLOOM TECHNOLOGIES● Active | 0550.861.515 |
CWF Group● Active | 1026.310.478 |
Domynis● Active | 1035.519.243 |
ENOXY● Active | 0804.465.738 |
EUREP Belgium● Active | 1041.339.045 |
EWATTCH BENELUX● Active | 0552.844.471 |
GENCODE● Active | 0795.914.494 |
GOTORO● Active | 0552.507.248 |
GRAND POSTE EAT & DRINK● Active | 0758.987.782 |
| 0865.897.521 | |
Health Innovation Services● Active | 1015.570.303 |
HeraMed Europe● Active | 1023.402.656 |
H-Flow Cargo● Active | 1040.227.505 |
Innate ICT Solutions● Active | 0676.743.165 |
La Bande Originale● Active | 1041.384.278 |
Machines et Pièces● Active | 0882.502.634 |
MATVISION● Active | 1003.697.996 |
Modelio● Active | 1007.089.533 |
NovaMens● Active | 1019.399.625 |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/04/2017 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 21 months |
| Filing date | 26/08/2022 | 14/06/2022 | 21/08/2020 | 22/08/2019 |
| General meeting | 30/06/2022 | 17/06/2021 | 17/06/2020 | 06/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 4 filingsValuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20218 active · 17 ended
Active mandates
Aurélien VALET
ActiveGoCapital (FCPI Ouest Ventures III)
ActiveActive
Sébastien GENESTA
ActiveXavier FERRY
ActiveActive
Arnaud BRISARD
ActiveNicolas PAPILLON
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares15/12/2023CAPITAL, ACTIONS
- Capital / shares24/11/2023CAPITAL, ACTIONS
- Capital / shares27/07/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Registered office22/07/2022SIEGE SOCIAL
- Capital / shares29/03/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Mandates28/01/2022DEMISSIONS, NOMINATIONS
- Mandates19/11/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates23/07/2021DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-2,9 M €↓
- 2020Annual accounts 2020-1,2 M €↓
- 2019Annual accounts 2019-543,7 k €↓
- 2019Name changeGRAFTYS
- 2018Annual accounts 2018117,3 k €
- 2018Name changeGraftys Belgique
- 08/06/2017IncorporationPublic limited company