NORMAL SITUATION

GRAYSON

Financial year 2023 · closed on 30/06/2023
Net result
2,5 k €
+28.2% YoY
Gross margin
8,5 k €
-6.6% YoY
Equity
188,3 k €
+1.4% YoY

Company — Normal situation.

What does GRAYSON do?

GRAYSON is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.950.930
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin8,5 k €9,1 k €17,7 k €9,1 k €105,4 k €2,3 k €67,5 €198,4 k €193,6 k €109,5 k €88,8 k €
EBITDA8,5 k €9,1 k €17,7 k €9,1 k €105,2 k €2,2 k €-9,6 k €190,2 k €184,8 k €58,7 k €87,7 k €
Operating result3,8 k €4,4 k €13 k €1,2 k €97,1 k €-5,9 k €-23,7 k €232,3 k €171 k €44,9 k €53,6 k €
Net result2,5 k €2 k €11,2 k €1,2 k €57,9 k €655,5 €-100,8 k €233,1 k €108,7 k €16,4 k €31,8 k €
Balance sheet
Equity188,3 k €185,8 k €183,9 k €172,7 k €171,5 k €308,6 k €307,9 k €408,7 k €175,6 k €66,8 k €50,4 k €
Total assets189,5 k €221 k €221,9 k €218,9 k €505,2 k €447,9 k €449,9 k €414,1 k €388,4 k €246 k €146,8 k €
Cash4,8 k €1,7 k €21,7 k €31,9 k €79,2 k €64,6 k €64,6 k €112 k €9,4 k €27,4 k €8 k €
Debts1,2 k €35,2 k €38 k €46,2 k €333,7 k €139,3 k €141,9 k €5,4 k €162,8 k €129,1 k €96,3 k €
Other
Workforce0,3 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 5 ended

Active mandates

POSITOR

Director · 0667.626.749

Represented by Wim Coulier

Active

Ended mandates

Ann Bevers

Manager · since 14 avril 2014

Ended
Ann Bevers

Manager

Ended
POSITOR

Manager · 0667.626.749

Represented by Wim Coulier

Ended
SANTO

Manager · 0667.666.143

Represented by Ann Bevers

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/12/202318/01/202328/01/202228/02/202131/01/202031/01/2019
General meeting02/12/202316/12/202231/12/202105/12/202003/01/202001/12/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202302/12/202312/12/2023DutchPDF
Micro model30/06/202216/12/202218/01/2023DutchPDF
Micro model30/06/202131/12/202128/01/2022DutchPDF
Abridged model30/06/202005/12/202028/02/2021DutchPDF
Abridged model30/06/201903/01/202031/01/2020DutchPDF
Abridged model30/06/201801/12/201831/01/2019DutchPDF
Abridged model30/06/201702/12/201713/04/2018DutchPDF
Abridged model30/06/201617/12/201628/02/2017DutchPDF
Abridged model30/06/201505/12/201529/01/2016DutchPDF
Abridged model30/06/201406/12/201430/01/2015DutchPDF
Abridged model30/06/201307/12/201327/02/2014DutchPDF
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 30/06/2023 · 1 active · 5 ended

Active mandates

POSITOR

Director · 0667.626.749

Represented by Wim Coulier

Active

Ended mandates

Ann Bevers

Manager · since 14 avril 2014

Ended
Ann Bevers

Manager

Ended
POSITOR

Manager · 0667.626.749

Represented by Wim Coulier

Ended
SANTO

Manager · 0667.666.143

Represented by Ann Bevers

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20232,5 k €
  2. 2022
    Annual accounts 20222 k €
  3. 2021
    Annual accounts 202111,2 k €
  4. 2020
    Annual accounts 20201,2 k €
  5. 2019
    Annual accounts 201957,9 k €
  6. 2018
    Annual accounts 2018655,5 €
  7. 2017
    Annual accounts 2017-100,8 k €
  8. 2016
    Annual accounts 2016233,1 k €
  9. 2015
    Annual accounts 2015108,7 k €
  10. 2014
    Annual accounts 201416,4 k €
  11. 2013
    Annual accounts 201331,8 k €