NORMAL SITUATION

Grau

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Financial year 2024 · closed on 30/09/2024

Net result

-13,6 k €

-117.3% YoY

Gross margin

1,4 k €

-98.9% YoY

Equity

465,5 k €

-2.8% YoY

Company — Normal situation.

What does Grau do?

Grau is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0821.546.349

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

30/09/2024

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	1,4 k €	-98.9%	133,5 k €	+8.1%	123,4 k €	+40.0%	88,1 k €	+106%	42,8 k €	-3.7%	44,4 k €	-27.8%	61,5 k €	-21.9%	78,7 k €	-15.9%	93,6 k €	+4.8%	89,4 k €	-30.7%	128,9 k €	-47.9%	247,4 k €	+138%	103,9 k €	+415%	20,2 k €
EBITDA	-22,2 k €	-117%	132,4 k €	+8.1%	122,5 k €	+41.5%	86,6 k €	+109%	41,5 k €	-3.6%	43 k €	-28.1%	59,8 k €	-22.4%	77,1 k €	-15.5%	91,2 k €	+4.2%	87,5 k €	-31.3%	127,5 k €	-48.2%	246,2 k €	+142%	101,8 k €	+422%	19,5 k €
Operating result	-22,2 k €	-120%	112,7 k €	+9.9%	102,6 k €	+38.4%	74,1 k €	+150%	29,6 k €	+209%	9,6 k €	-73.8%	36,5 k €	-32.2%	53,8 k €	-21.4%	68,5 k €	-9.5%	75,7 k €	-39.8%	125,6 k €	-48.3%	243 k €	+157%	94,7 k €	+1166%	7,5 k €
Net result	-13,6 k €	-117%	78,7 k €	+10.3%	71,4 k €	+39.4%	51,2 k €	+206%	16,8 k €	+1219%	-1,5 k €	-109%	15,8 k €	-42.6%	27,5 k €	-33.6%	41,4 k €	-15.5%	49 k €	-39.8%	81,4 k €	-49.1%	159,9 k €	+149%	64,2 k €	+4740%	1,3 k €
Balance sheet
Equity	465,5 k €	-2.8%	479,1 k €	+19.6%	400,4 k €	+21.7%	329 k €	+18.4%	277,8 k €	+6.4%	261,1 k €	-0.9%	263,4 k €	+6.4%	247,6 k €	+12.5%	220,1 k €	+23.2%	178,7 k €	+37.8%	129,7 k €	-44.0%	231,6 k €	+223%	71,7 k €	+853%	7,5 k €
Total assets	505,4 k €	-6.8%	542,3 k €	+11.9%	484,7 k €	+14.3%	424,1 k €	+7.5%	394,4 k €	-5.1%	415,6 k €	+3.0%	403,7 k €	-1.9%	411,4 k €	+3.1%	399 k €	+25.6%	317,6 k €	+5.7%	300,6 k €	-11.4%	339,2 k €	+219%	106,5 k €	+481%	18,3 k €
Cash	428,6 k €	-7.1%	461,3 k €	+18.9%	388 k €	+11.0%	349,7 k €	+9.3%	320 k €	+209%	103,4 k €	-3.7%	107,4 k €	+3.1%	104,2 k €	+63.0%	63,9 k €	+21.2%	52,7 k €	-13.2%	60,7 k €	-10.7%	68 k €	+51.5%	44,9 k €	+1504%	2,8 k €
Debts	39,9 k €	-30.2%	57,1 k €	-29.8%	81,4 k €	-10.8%	91,3 k €	-18.8%	112,5 k €	-24.3%	148,5 k €	+10.3%	134,6 k €	-14.1%	156,7 k €	-8.7%	171,7 k €	+29.4%	132,7 k €	-21.4%	168,9 k €	+57.0%	107,6 k €	+211%	34,6 k €	+229%	10,5 k €

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

Philip Graré

Director

Active

Ended mandates

Philip Graré

Manager · since 17 décembre 2009

Ended

PHILIP GRARE

bestuurder

Ended

PHILIP GRARE

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/02/2025	29/03/2024	31/03/2023	30/03/2022	29/03/2021	31/03/2020
General meeting	12/02/2025	29/03/2024	31/03/2023	25/03/2022	26/03/2021	27/03/2020
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	12/02/2025	28/02/2025	Dutch	PDF
Micro model	30/09/2023	29/03/2024	29/03/2024	Dutch	PDF
Micro model	30/09/2022	31/03/2023	31/03/2023	Dutch	PDF
Micro model	30/09/2021	25/03/2022	30/03/2022	Dutch	PDF
Abridged model	30/09/2020	26/03/2021	29/03/2021	Dutch	PDF
Abridged model	30/09/2019	27/03/2020	31/03/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	29/03/2019	Dutch	PDF
Abridged model	30/09/2017	30/03/2018	03/04/2018	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	02/05/2017	Dutch	PDF
Abridged model	30/09/2015	25/03/2016	14/04/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	29/04/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	29/03/2014	Dutch	PDF
Abridged model	30/09/2012	29/03/2013	01/05/2013	Dutch	PDF
Abridged model	30/09/2011	30/03/2012	11/04/2012	Dutch	PDF

Estimate

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.

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 30/09/2024 · 1 active · 3 ended

Active mandates

Philip Graré

Director

Active

Ended mandates

Philip Graré

Manager · since 17 décembre 2009

Ended

PHILIP GRARE

bestuurder

Ended

PHILIP GRARE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/04/2025
Vereffening-Ontbinding
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 2024-13,6 k €↓
2023
Annual accounts 202378,7 k €↑
2022
Annual accounts 202271,4 k €↑
2021
Annual accounts 202151,2 k €↑
2020
Annual accounts 202016,8 k €↑
2019
Annual accounts 2019-1,5 k €↓
2018
Annual accounts 201815,8 k €↓
2017
Annual accounts 201727,5 k €↓
2016
Annual accounts 201641,4 k €↓
2015
Annual accounts 201549 k €↓
2014
Annual accounts 201481,4 k €↓
2013
Annual accounts 2013159,9 k €↑
2012
Annual accounts 201264,2 k €↑
2011
Annual accounts 20111,3 k €

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

Grau

Overview

What does Grau do?

Trend over 14 financial years

Board of directors

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